| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 971,031 | 31,549,000 | 0.16% | ||
| 102 | GUGGENHEIM CAPITAL LLC | 968,222 | 31,458,000 | 0.16% | ||
| 103 | DAVENPORT & Co LLC | 949,415 | 30,846,492 | 0.16% | ||
| 104 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 910,115 | 29,570,000 | 0.15% | ||
| 105 | COMMERCE BANK | 907,542 | 29,486,000 | 0.15% | ||
| 106 | Advisors Asset Management, Inc. | 897,594 | 29,163,000 | 0.15% | ||
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 891,270 | 28,958,000 | 0.15% | ||
| 108 | EATON VANCE MANAGEMENT | 882,172 | 28,661,000 | 0.15% | ||
| 109 | STEVENS CAPITAL MANAGEMENT LP | 878,087 | 28,529,000 | 0.15% | ||
| 110 | RR Advisors, LLC | 878,000 | 28,524,000 | 0.15% | ||
| 111 | BlackRock Japan Co. Ltd | 807,067 | 26,222,000 | 0.13% | ||
| 112 | JD CAPITAL MANAGEMENT LLC | 802,600 | 26,076,000 | 0.13% | Call | |
| 113 | STRS OHIO | 790,217 | 25,674,000 | 0.13% | ||
| 114 | CAPITAL FUND MANAGEMENT S.A. | 782,105 | 25,411,000 | 0.13% | ||
| 115 | STIFEL FINANCIAL CORP | 779,400 | 25,327,000 | 0.13% | ||
| 116 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 774,325 | 25,158,000 | 0.13% | ||
| 117 | CIBC Private Wealth Group LLC | 757,030 | 24,837,000 | 0.13% | ||
| 118 | APG Asset Management N.V. | 701,178 | 22,781,000 | 0.12% | ||
| 119 | TEACHERS ADVISORS, LLC | 689,899 | 22,415,000 | 0.11% | ||
| 120 | STATE OF WISCONSIN INVESTMENT BOARD | 683,264 | 22,199,000 | 0.11% | ||
| 121 | Serengeti Asset Management LP | 660,000 | 21,443,000 | 0.11% | ||
| 122 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 651,650 | 21,172,000 | 0.11% | ||
| 123 | TRUIST FINANCIAL CORP | 617,080 | 20,050,000 | 0.10% | ||
| 124 | Harvest Fund Advisors LLC | 586,015 | 19,040,000 | 0.10% | ||
| 125 | LOS ANGELES CAPITAL MANAGEMENT LLC | 582,646 | 18,930,000 | 0.10% | ||
| 126 | CITIGROUP INC | 577,600 | 18,766,000 | 0.10% | Call | |
| 127 | MARTIN CURRIE LTD | 568,791 | 18,480,000 | 0.09% | ||
| 128 | Euclid Advisors LLC | 536,140 | 17,419,000 | 0.09% | ||
| 129 | Alyeska Investment Group, L.P. | 523,934 | 17,023,000 | 0.09% | ||
| 130 | EAGLE GLOBAL ADVISORS LLC | 521,800 | 16,953,000 | 0.09% | ||
| 131 | Invesco Ltd. | 515,764 | 16,757,000 | 0.09% | ||
| 132 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 515,661 | 16,754,000 | 0.09% | ||
| 133 | OSTERWEIS CAPITAL MANAGEMENT INC | 504,080 | 16,378,000 | 0.08% | ||
| 134 | Chevy Chase Trust Holdings, LLC | 490,663 | 15,942,000 | 0.08% | ||
| 135 | STATE OF MICHIGAN RETIREMENT SYSTEM | 480,374 | 15,607,000 | 0.08% | ||
| 136 | VIKING FUND MANAGEMENT LLC | 474,000 | 15,400,000 | 0.08% | ||
| 137 | CANADA LIFE ASSURANCE Co | 476,224 | 15,388,000 | 0.08% | ||
| 138 | Petrus Trust Company, LTA | 465,500 | 15,124,000 | 0.08% | ||
| 139 | GROUP ONE TRADING LLC | 459,038 | 14,914,000 | 0.08% | ||
| 140 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 446,728 | 14,514,000 | 0.07% | ||
| 141 | REINHART PARTNERS, LLC. | 442,232 | 14,368,000 | 0.07% | ||
| 142 | METROPOLITAN LIFE INSURANCE CO/NY | 422,525 | 13,728,000 | 0.07% | ||
| 143 | KORNITZER CAPITAL MANAGEMENT INC /KS | 421,460 | 13,693,000 | 0.07% | ||
| 144 | Baring International Investment Ltd | 418,137 | 13,585,000 | 0.07% | ||
| 145 | SANDLER CAPITAL MANAGEMENT | 411,500 | 13,370,000 | 0.07% | Put | |
| 146 | LPL Financial LLC | 410,942 | 13,352,000 | 0.07% | ||
| 147 | Absolute Return Capital, LLC | 400,078 | 12,999,000 | 0.07% | ||
| 148 | Retirement Systems of Alabama | 399,702 | 12,986,000 | 0.07% | ||
| 149 | ALPS ADVISORS INC | 398,407 | 12,944,000 | 0.07% | ||
| 150 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 391,951 | 12,734,000 | 0.06% |
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.
