| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AHL Partners LLP | 84,205 | 6,712,000 | 0.11% | ||
| 102 | NISA INVESTMENT ADVISORS, LLC | 80,440 | 6,412,000 | 0.10% | ||
| 103 | METROPOLITAN LIFE INSURANCE CO/NY | 79,543 | 6,340,000 | 0.10% | ||
| 104 | TEXAS PERMANENT SCHOOL FUND CORP | 77,136 | 6,149,000 | 0.10% | ||
| 105 | Wilmington Savings Fund Society, FSB | 76,782 | 6,120,000 | 0.10% | ||
| 106 | TWO SIGMA INVESTMENTS, LP | 76,061 | 6,063,000 | 0.10% | ||
| 107 | CITY NATIONAL BANK | 74,490 | 5,938,000 | 0.10% | ||
| 108 | D. E. Shaw & Co., Inc. | 73,798 | 5,882,000 | 0.10% | ||
| 109 | BOSTON ADVISORS LLC | 73,220 | 5,836,000 | 0.09% | ||
| 110 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,864 | 5,808,000 | 0.09% | ||
| 111 | ALLIANCEBERNSTEIN L.P. | 70,127 | 5,590,000 | 0.09% | ||
| 112 | LMR Partners LLP | 69,921 | 5,573,000 | 0.09% | ||
| 113 | CITIGROUP INC | 68,300 | 5,444,000 | 0.09% | Put | |
| 114 | Boston Trust Walden Corp | 68,241 | 5,440,000 | 0.09% | ||
| 115 | D. E. Shaw & Co., Inc. | 66,800 | 5,325,000 | 0.09% | Call | |
| 116 | BOKF, NA | 66,296 | 5,285,000 | 0.09% | ||
| 117 | Weiss Multi-Strategy Advisers LLC | 65,168 | 5,195,000 | 0.08% | ||
| 118 | BlackRock Group LTD | 61,767 | 4,922,000 | 0.08% | ||
| 119 | CANADA PENSION PLAN INVESTMENT BOARD | 59,800 | 4,767,000 | 0.08% | ||
| 120 | PEAK6 Group LLC | 59,300 | 4,727,000 | 0.08% | Call | |
| 121 | FEDERATED HERMES, INC. | 58,824 | 4,689,000 | 0.08% | ||
| 122 | NORTHEAST INVESTMENT MANAGEMENT | 58,312 | 4,648,000 | 0.08% | ||
| 123 | SCHRODER INVESTMENT MANAGEMENT GROUP | 58,138 | 4,529,000 | 0.07% | ||
| 124 | 300 NORTH CAPITAL, LLC | 55,312 | 4,408,000 | 0.07% | ||
| 125 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,937 | 4,379,000 | 0.07% | ||
| 126 | RAYMOND JAMES & ASSOCIATES | 53,046 | 4,228,000 | 0.07% | ||
| 127 | LOS ANGELES CAPITAL MANAGEMENT LLC | 51,468 | 4,103,000 | 0.07% | ||
| 128 | Invesco Ltd. | 50,631 | 4,036,000 | 0.07% | ||
| 129 | Ameritas Investment Partners, Inc. | 50,443 | 4,020,000 | 0.07% | ||
| 130 | B & T Capital Management DBA Alpha Capital Management | 52,412 | 3,967,000 | 0.06% | ||
| 131 | L. Roy Papp & Associates, LLP | 49,356 | 3,934,000 | 0.06% | ||
| 132 | CENTRAL BANK & TRUST CO | 49,331 | 3,932,000 | 0.06% | ||
| 133 | GRACE & WHITE INC /NY | 49,200 | 3,922,000 | 0.06% | ||
| 134 | M.D. Sass, LLC | 48,900 | 3,898,000 | 0.06% | ||
| 135 | BARCLAYS PLC | 49,100 | 3,879,000 | 0.06% | Call | |
| 136 | CITIGROUP INC | 48,627 | 3,876,000 | 0.06% | ||
| 137 | Smith, Graham & Co., Investment Advisors, LP | 45,140 | 3,598,000 | 0.06% | ||
| 138 | VOYA INVESTMENT MANAGEMENT LLC | 44,961 | 3,584,000 | 0.06% | ||
| 139 | Renaissance Investment Group LLC | 44,732 | 3,566,000 | 0.06% | ||
| 140 | Crystal Rock Capital Management | 43,000 | 3,428,000 | 0.06% | ||
| 141 | US BANCORP \DE\ | 42,358 | 3,376,000 | 0.05% | ||
| 142 | Strategic Financial Services, Inc. | 42,005 | 3,348,000 | 0.05% | ||
| 143 | GAM Holding AG | 40,279 | 3,211,000 | 0.05% | ||
| 144 | Commonwealth Equity Services, Inc | 39,096 | 3,116,000 | 0.05% | ||
| 145 | STATE OF MICHIGAN RETIREMENT SYSTEM | 38,800 | 3,093,000 | 0.05% | ||
| 146 | SEI INVESTMENTS CO | 37,966 | 3,028,000 | 0.05% | ||
| 147 | Nuveen Asset Management, LLC | 37,834 | 3,016,000 | 0.05% | ||
| 148 | ALLSTATE CORP | 37,633 | 3,000,000 | 0.05% | ||
| 149 | Asset Management One Co., Ltd. | 37,363 | 2,955,000 | 0.05% | ||
| 150 | OPPENHEIMER & CO INC | 36,213 | 2,886,000 | 0.05% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
