| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXA S.A. | 126,200 | 11,706,000 | 0.11% | ||
| 102 | CITIGROUP INC | 126,078 | 11,695,000 | 0.11% | ||
| 103 | PNC FINANCIAL SERVICES GROUP, INC. | 124,021 | 11,504,000 | 0.11% | ||
| 104 | SCHRODER INVESTMENT MANAGEMENT GROUP | 125,600 | 11,444,000 | 0.11% | ||
| 105 | CANADA LIFE ASSURANCE Co | 121,445 | 11,252,000 | 0.11% | ||
| 106 | LORD, ABBETT & CO. LLC | 113,800 | 10,556,000 | 0.10% | ||
| 107 | KEYBANK NATIONAL ASSOCIATION/OH | 113,382 | 10,517,000 | 0.10% | ||
| 108 | ROYCE & ASSOCIATES LP | 112,969 | 10,479,000 | 0.10% | ||
| 109 | RAYMOND JAMES & ASSOCIATES | 99,569 | 9,236,000 | 0.09% | ||
| 110 | HUNTINGTON NATIONAL BANK | 97,494 | 9,043,000 | 0.09% | ||
| 111 | LOS ANGELES CAPITAL MANAGEMENT LLC | 94,814 | 8,795,000 | 0.09% | ||
| 112 | Ninety One UK Ltd | 93,668 | 8,689,000 | 0.08% | ||
| 113 | MOODY LYNN & LIEBERSON, LLC | 92,314 | 8,563,000 | 0.08% | ||
| 114 | VICTORY CAPITAL MANAGEMENT INC | 92,240 | 8,556,000 | 0.08% | ||
| 115 | AVIVA PLC | 91,770 | 8,514,000 | 0.08% | ||
| 116 | JANE STREET GROUP, LLC | 91,200 | 8,460,000 | 0.08% | Put | |
| 117 | Janney Montgomery Scott LLC | 90,659 | 8,410,000 | 0.08% | ||
| 118 | ONTARIO TEACHERS PENSION PLAN BOARD | 89,320 | 8,285,000 | 0.08% | ||
| 119 | BB&T SECURITIES, LLC | 86,608 | 8,033,000 | 0.08% | ||
| 120 | FULTON BREAKEFIELD BROENNIMAN LLC | 84,089 | 7,800,000 | 0.08% | ||
| 121 | HighTower Advisors, LLC | 84,062 | 7,797,000 | 0.08% | ||
| 122 | CAPSTONE ASSET MANAGEMENT CO | 82,173 | 7,622,000 | 0.07% | ||
| 123 | First Long Island Investors, LLC | 79,871 | 7,409,000 | 0.07% | ||
| 124 | PEAK6 Group LLC | 78,400 | 7,272,000 | 0.07% | Call | |
| 125 | BANK OF MONTREAL /CAN/ | 78,346 | 7,268,000 | 0.07% | ||
| 126 | BNP PARIBAS FINANCIAL MARKETS | 76,521 | 7,098,088 | 0.07% | ||
| 127 | AQR CAPITAL MANAGEMENT LLC | 75,909 | 7,041,000 | 0.07% | ||
| 128 | METROPOLITAN LIFE INSURANCE CO/NY | 73,767 | 6,843,000 | 0.07% | ||
| 129 | CANADA PENSION PLAN INVESTMENT BOARD | 72,291 | 6,706,000 | 0.07% | ||
| 130 | Retirement Systems of Alabama | 71,465 | 6,629,000 | 0.06% | ||
| 131 | OPPENHEIMER ASSET MANAGEMENT INC. | 71,026 | 6,589,000 | 0.06% | ||
| 132 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 70,188 | 6,511,000 | 0.06% | ||
| 133 | KCM INVESTMENT ADVISORS LLC | 69,957 | 6,489,000 | 0.06% | ||
| 134 | WESTWOOD HOLDINGS GROUP INC | 69,330 | 6,431,000 | 0.06% | ||
| 135 | ROWLANDMILLER & PARTNERS.ADV | 68,624 | 6,373,360 | 0.06% | ||
| 136 | Aperio Group, LLC | 66,129 | 6,135,000 | 0.06% | ||
| 137 | Advisors Asset Management, Inc. | 64,100 | 5,946,000 | 0.06% | ||
| 138 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,921 | 5,837,000 | 0.06% | ||
| 139 | USCA RIA LLC | 62,059 | 5,757,000 | 0.06% | ||
| 140 | CACTI ASSET MANAGEMENT LLC | 62,975 | 5,738,000 | 0.06% | ||
| 141 | CAMBRIDGE TRUST CO | 60,330 | 5,596,000 | 0.05% | ||
| 142 | State of Tennessee, Department of Treasury | 60,314 | 5,595,000 | 0.05% | ||
| 143 | Cubic Asset Management, LLC | 59,661 | 5,534,000 | 0.05% | ||
| 144 | Transamerica Financial Advisors, LLC | 59,397 | 5,510,000 | 0.05% | ||
| 145 | Raymond James Financial Services Advisors, Inc. | 59,047 | 5,477,000 | 0.05% | ||
| 146 | Andra AP-fonden | 58,800 | 5,454,000 | 0.05% | ||
| 147 | US BANCORP \DE\ | 57,516 | 5,334,000 | 0.05% | ||
| 148 | D.A. DAVIDSON & CO. | 56,738 | 5,263,000 | 0.05% | ||
| 149 | BEACON FINANCIAL GROUP | 57,727 | 5,260,000 | 0.05% | ||
| 150 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,500 | 5,241,000 | 0.05% | Put |
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.