| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BREMER TRUST NATIONAL ASSOCIATION | 138,055 | 5,157,000 | 0.09% | ||
| 102 | RICE HALL JAMES & ASSOCIATES, LLC | 131,893 | 4,926,000 | 0.09% | ||
| 103 | TPH Asset Management, LLC | 127,799 | 4,774,000 | 0.09% | ||
| 104 | WEBSTER BANK, N. A. | 124,037 | 4,633,000 | 0.08% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,100 | 4,560,000 | 0.08% | Put | |
| 106 | NISA INVESTMENT ADVISORS, LLC | 116,580 | 4,354,000 | 0.08% | ||
| 107 | STERNE AGEE GROUP, INC. | 115,240 | 4,304,000 | 0.08% | ||
| 108 | US BANCORP \DE\ | 113,975 | 4,257,000 | 0.08% | ||
| 109 | ALLIANCEBERNSTEIN L.P. | 112,930 | 4,218,000 | 0.08% | ||
| 110 | STATE OF WISCONSIN INVESTMENT BOARD | 112,221 | 4,191,000 | 0.08% | ||
| 111 | GUGGENHEIM CAPITAL LLC | 109,423 | 4,087,000 | 0.07% | ||
| 112 | Nippon Life Global Investors Americas, Inc. | 109,350 | 4,084,000 | 0.07% | ||
| 113 | Shelter Mutual Insurance Co | 108,030 | 4,035,000 | 0.07% | ||
| 114 | TEACHERS ADVISORS, LLC | 107,389 | 4,011,000 | 0.07% | ||
| 115 | DUBUQUE BANK & TRUST CO | 104,650 | 3,908,000 | 0.07% | ||
| 116 | Liberty Mutual Group Asset Management Inc. | 101,766 | 3,801,000 | 0.07% | ||
| 117 | FIRST AMERICAN TRUST, FSB | 99,965 | 3,734,000 | 0.07% | ||
| 118 | COMERICA BANK | 87,734 | 3,277,000 | 0.06% | ||
| 119 | Aperio Group, LLC | 84,665 | 3,162,000 | 0.06% | ||
| 120 | SIT INVESTMENT ASSOCIATES INC | 84,105 | 3,141,000 | 0.06% | ||
| 121 | JAMISON EATON & WOOD INC /NJ | 83,025 | 3,101,000 | 0.06% | ||
| 122 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,092 | 3,066,000 | 0.06% | ||
| 123 | VOYA INVESTMENT MANAGEMENT LLC | 81,654 | 3,050,000 | 0.06% | ||
| 124 | CAPITAL FUND MANAGEMENT S.A. | 81,278 | 3,036,000 | 0.06% | ||
| 125 | GABELLI FUNDS LLC | 81,000 | 3,025,000 | 0.05% | ||
| 126 | PDT Partners, LLC | 80,813 | 3,018,000 | 0.05% | ||
| 127 | Wolf Group Capital Advisors | 80,511 | 3,007,000 | 0.05% | ||
| 128 | ProVise Management Group, LLC | 78,108 | 2,917,000 | 0.05% | ||
| 129 | Cutter & CO Brokerage, Inc. | 76,588 | 2,861,000 | 0.05% | ||
| 130 | WESBANCO BANK INC | 76,311 | 2,850,000 | 0.05% | ||
| 131 | Boston Common Asset Management, LLC | 75,561 | 2,822,000 | 0.05% | ||
| 132 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,200 | 2,809,000 | 0.05% | Call | |
| 133 | Placemark Investments, Inc. | 69,905 | 2,609,000 | 0.05% | ||
| 134 | Shelter Ins Profit Sharing | 68,400 | 2,555,000 | 0.05% | ||
| 135 | AMERICAN INTERNATIONAL GROUP, INC. | 68,221 | 2,548,067 | 0.05% | ||
| 136 | STEADFAST ADVISORS LP | 67,121 | 2,507,000 | 0.05% | ||
| 137 | BANK OF AMERICA CORP /DE/ | 65,343 | 2,441,000 | 0.04% | ||
| 138 | DAVENPORT & Co LLC | 64,220 | 2,398,617 | 0.04% | ||
| 139 | Shelter Ins Retirement Plan | 62,100 | 2,319,000 | 0.04% | ||
| 140 | JONES FINANCIAL COMPANIES LLLP | 61,638 | 2,302,000 | 0.04% | ||
| 141 | STIFEL FINANCIAL CORP | 61,073 | 2,281,000 | 0.04% | ||
| 142 | CITIGROUP INC | 60,000 | 2,241,000 | 0.04% | Put | |
| 143 | ALPINE WOODS CAPITAL INVESTORS, LLC | 59,800 | 2,233,000 | 0.04% | ||
| 144 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 58,437 | 2,183,000 | 0.04% | ||
| 145 | Addison Capital Co | 57,094 | 2,132,000 | 0.04% | ||
| 146 | Robeco Schweiz AG | 57,000 | 2,094,000 | 0.04% | ||
| 147 | Shamrock Asset Management LLC | 54,794 | 2,055,000 | 0.04% | ||
| 148 | Princeton Portfolio Strategies Group LLC | 54,125 | 2,022,000 | 0.04% | ||
| 149 | PRELUDE CAPITAL MANAGEMENT, LLC | 52,262 | 1,952,000 | 0.04% | ||
| 150 | PRINCIPAL FINANCIAL GROUP INC | 51,459 | 1,922,000 | 0.03% |
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.
