| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Invesco Ltd. | 300,360 | 7,729,000 | 0.24% | ||
| 52 | Hosking & Co Ltd | 294,573 | 7,579,000 | 0.24% | SH | |
| 53 | BROWN ADVISORY INC | 294,066 | 7,566,000 | 0.24% | ||
| 54 | MANAGED ACCOUNT ADVISORS LLC | 257,380 | 6,623,000 | 0.21% | ||
| 55 | FIRST TRUST ADVISORS LP | 254,305 | 6,543,000 | 0.20% | ||
| 56 | PRIO WEALTH LIMITED PARTNERSHIP | 251,936 | 6,482,000 | 0.20% | ||
| 57 | WATER ISLAND CAPITAL LLC | 243,998 | 6,278,069 | 0.20% | ||
| 58 | RAYMOND JAMES & ASSOCIATES | 235,672 | 6,064,000 | 0.19% | ||
| 59 | HARRIS ASSOCIATES L P | 235,136 | 6,050,000 | 0.19% | ||
| 60 | Asset Management Advisors, LLC | 219,755 | 5,654,000 | 0.18% | ||
| 61 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 216,060 | 5,559,000 | 0.17% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,200 | 5,537,000 | 0.17% | Put | |
| 63 | CI INVESTMENTS INC. | 215,150 | 5,536,000 | 0.17% | ||
| 64 | AMERICAN INTERNATIONAL GROUP, INC. | 211,077 | 5,431,012 | 0.17% | ||
| 65 | SHUFRO ROSE & CO LLC | 207,305 | 5,333,000 | 0.17% | ||
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,583 | 5,290,000 | 0.17% | ||
| 67 | THB ASSET MANAGEMENT | 200,187 | 5,150,000 | 0.16% | ||
| 68 | PROFESSIONAL ADVISORY SERVICES INC | 197,980 | 5,094,000 | 0.16% | ||
| 69 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,323 | 4,898,000 | 0.15% | ||
| 70 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,918 | 4,887,000 | 0.15% | ||
| 71 | Employees Retirement System of Texas | 188,500 | 4,850,000 | 0.15% | ||
| 72 | VOYA INVESTMENT MANAGEMENT LLC | 180,128 | 4,635,000 | 0.15% | ||
| 73 | Absolute Return Capital, LLC | 176,852 | 4,550,000 | 0.14% | ||
| 74 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,837 | 4,113,000 | 0.13% | ||
| 75 | RHUMBLINE ADVISERS | 154,621 | 3,978,000 | 0.12% | ||
| 76 | COMERICA BANK | 152,232 | 3,918,000 | 0.12% | ||
| 77 | STRS OHIO | 149,631 | 3,850,000 | 0.12% | ||
| 78 | WELLINGTON MANAGEMENT GROUP LLP | 142,429 | 3,664,000 | 0.11% | ||
| 79 | JPMORGAN CHASE & CO | 138,486 | 3,562,000 | 0.11% | ||
| 80 | NORRIS PERNE & FRENCH LLP/MI | 137,750 | 3,544,000 | 0.11% | ||
| 81 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,182 | 3,504,000 | 0.11% | ||
| 82 | Retirement Systems of Alabama | 135,848 | 3,495,000 | 0.11% | ||
| 83 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 131,100 | 3,373,000 | 0.11% | ||
| 84 | Ensemble Capital Management, LLC | 129,766 | 3,339,000 | 0.10% | ||
| 85 | Swiss National Bank | 119,400 | 3,072,000 | 0.10% | ||
| 86 | AMUNDI ASSET MANAGEMENT US, INC. | 116,027 | 2,985,000 | 0.09% | ||
| 87 | BUCKHEAD CAPITAL MANAGEMENT LLC | 115,754 | 2,978,000 | 0.09% | ||
| 88 | ALLIANCEBERNSTEIN L.P. | 103,167 | 2,654,000 | 0.08% | ||
| 89 | RUSSELL FRANK CO/ | 106,636 | 2,539,000 | 0.08% | ||
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,671 | 2,539,000 | 0.08% | ||
| 91 | BANK OF AMERICA CORP /DE/ | 96,900 | 2,493,000 | 0.08% | Put | |
| 92 | Trutina Financial LLC | 96,820 | 2,491,000 | 0.08% | ||
| 93 | TEXAS PERMANENT SCHOOL FUND CORP | 96,389 | 2,480,000 | 0.08% | ||
| 94 | MARKEL GROUP INC. | 93,500 | 2,406,000 | 0.08% | ||
| 95 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,741 | 2,386,000 | 0.07% | ||
| 96 | METROPOLITAN LIFE INSURANCE CO/NY | 91,493 | 2,354,000 | 0.07% | ||
| 97 | CREDIT SUISSE AG/ | 91,101 | 2,344,000 | 0.07% | ||
| 98 | CITIGROUP INC | 87,748 | 2,258,000 | 0.07% | ||
| 99 | Tweedy, Browne Co LLC | 86,072 | 2,215,000 | 0.07% | ||
| 100 | BANK OF AMERICA CORP /DE/ | 85,700 | 2,205,000 | 0.07% | Call |
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.
