| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PartnerRe Asset Management CORP | 234,878 | 18,539,000 | 0.30% | ||
| 52 | HAHN CAPITAL MANAGEMENT LLC | 225,211 | 17,775,883 | 0.29% | ||
| 53 | Alberta Investment Management Corp | 224,737 | 17,738,000 | 0.29% | ||
| 54 | DONALDSON CAPITAL MANAGEMENT, LLC | 218,217 | 17,224,000 | 0.28% | ||
| 55 | BlackRock Finance, Inc. | 214,064 | 16,896,000 | 0.28% | ||
| 56 | Sterling Capital Management LLC | 198,085 | 15,635,000 | 0.26% | ||
| 57 | SMITH CHAS P & ASSOCIATES PA CPAS | 186,702 | 14,736,000 | 0.24% | ||
| 58 | MORGAN STANLEY | 183,149 | 14,455,000 | 0.24% | ||
| 59 | AMERIPRISE FINANCIAL INC | 173,317 | 13,705,000 | 0.22% | ||
| 60 | McClain Value Management LLC | 167,266 | 13,202,000 | 0.22% | ||
| 61 | Neuberger Berman Group LLC | 166,953 | 13,178,000 | 0.22% | ||
| 62 | AMP Capital Investors Ltd | 164,752 | 12,921,000 | 0.21% | ||
| 63 | SHELL ASSET MANAGEMENT CO | 159,578 | 12,595,000 | 0.21% | ||
| 64 | Edgemoor Investment Advisors, Inc. | 153,789 | 12,139,000 | 0.20% | ||
| 65 | BlackRock Japan Co. Ltd | 132,757 | 10,479,000 | 0.17% | ||
| 66 | PEAK6 Group LLC | 128,700 | 10,158,000 | 0.17% | Call | |
| 67 | Mountain Lake Investment Management LLC | 119,440 | 9,427,000 | 0.15% | ||
| 68 | Jacobus Wealth Management, Inc. | 112,450 | 8,876,000 | 0.15% | ||
| 69 | Parsec Financial Management, Inc. | 109,816 | 8,668,000 | 0.14% | ||
| 70 | Tortoise Investment Management, LLC | 100,967 | 7,969,000 | 0.13% | ||
| 71 | CREDIT AGRICOLE S A | 99,772 | 7,876,000 | 0.13% | ||
| 72 | QUALCOMM INC/DE | 96,645 | 7,628,000 | 0.12% | ||
| 73 | Financial Advantage, Inc. | 90,143 | 7,115,000 | 0.12% | ||
| 74 | Eos Management, L.P. | 87,996 | 6,945,000 | 0.11% | ||
| 75 | Spot Trading L.L.C | 85,400 | 6,741,000 | 0.11% | Put | |
| 76 | Global X Management CO LLC | 85,021 | 6,711,000 | 0.11% | ||
| 77 | SELZ CAPITAL LLC | 82,958 | 6,548,000 | 0.11% | ||
| 78 | NEW YORK STATE COMMON RETIREMENT FUND | 80,653 | 6,366,000 | 0.10% | ||
| 79 | 1919 Investment Counsel, LLC | 80,613 | 6,363,000 | 0.10% | ||
| 80 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 77,365 | 6,106,000 | 0.10% | ||
| 81 | BROWN ADVISORY INC | 71,411 | 5,636,000 | 0.09% | ||
| 82 | Korea Investment CORP | 68,720 | 5,424,000 | 0.09% | ||
| 83 | TWO SIGMA INVESTMENTS, LP | 68,062 | 5,372,000 | 0.09% | ||
| 84 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 66,687 | 5,264,000 | 0.09% | ||
| 85 | Yellowstone Partners, LLC | 66,066 | 5,215,000 | 0.09% | ||
| 86 | Asset Management One Co., Ltd. | 65,786 | 5,186,000 | 0.08% | ||
| 87 | PNC FINANCIAL SERVICES GROUP, INC. | 63,800 | 5,035,000 | 0.08% | ||
| 88 | CANADA LIFE ASSURANCE Co | 62,258 | 4,899,000 | 0.08% | ||
| 89 | Freestone Capital Holdings, LLC | 61,566 | 4,859,000 | 0.08% | ||
| 90 | BRADLEY FOSTER & SARGENT INC/CT | 61,246 | 4,834,000 | 0.08% | ||
| 91 | Shinko Asset Management Co., Ltd. | 61,066 | 4,820,000 | 0.08% | ||
| 92 | PEAK6 Group LLC | 60,500 | 4,775,000 | 0.08% | Put | |
| 93 | TOBAM | 58,181 | 4,592,000 | 0.08% | ||
| 94 | Arizona State Retirement System | 56,875 | 4,489,000 | 0.07% | ||
| 95 | NOMURA ASSET MANAGEMENT CO LTD | 56,204 | 4,436,000 | 0.07% | ||
| 96 | RAYMOND JAMES & ASSOCIATES | 55,266 | 4,363,000 | 0.07% | ||
| 97 | R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC | 55,150 | 4,353,000 | 0.07% | ||
| 98 | PICTET ASSET MANAGEMENT LTD | 53,108 | 4,192,000 | 0.07% | ||
| 99 | STIFEL FINANCIAL CORP | 52,078 | 4,110,000 | 0.07% | ||
| 100 | CITADEL ADVISORS LLC | 49,958 | 3,943,000 | 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.
