| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIPRISE FINANCIAL INC | 269,310 | 6,263,000 | 0.10% | ||
| 102 | LEE DANNER & BASS INC | 245,551 | 5,709,000 | 0.09% | ||
| 103 | BLACKROCK ADVISORS LLC | 243,653 | 5,664,000 | 0.09% | ||
| 104 | GREAT LAKES ADVISORS, LLC | 242,965 | 5,649,000 | 0.09% | ||
| 105 | HSBC HOLDINGS PLC | 239,328 | 5,564,000 | 0.09% | ||
| 106 | C M BIDWELL & ASSOCIATES LTD | 222,845 | 5,181,000 | 0.08% | ||
| 107 | ROYCE & ASSOCIATES LP | 213,459 | 4,963,000 | 0.08% | ||
| 108 | UBS Group AG | 213,130 | 4,955,000 | 0.08% | ||
| 109 | First Eagle Investment Management, LLC | 211,000 | 4,906,000 | 0.08% | ||
| 110 | AVIVA PLC | 209,764 | 4,877,000 | 0.08% | ||
| 111 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 202,455 | 4,707,000 | 0.08% | ||
| 112 | AMERICAN INTERNATIONAL GROUP, INC. | 201,030 | 4,674,000 | 0.08% | ||
| 113 | Edge Wealth Management LLC | 200,000 | 4,649,000 | 0.08% | ||
| 114 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,800 | 4,645,000 | 0.07% | Call | |
| 115 | Nationwide Fund Advisors | 191,244 | 4,446,000 | 0.07% | ||
| 116 | VOYA INVESTMENT MANAGEMENT LLC | 186,386 | 4,334,000 | 0.07% | ||
| 117 | Engineers Gate Manager LP | 183,190 | 4,259,000 | 0.07% | ||
| 118 | STATE OF WISCONSIN INVESTMENT BOARD | 179,358 | 4,170,000 | 0.07% | ||
| 119 | Quantitative Investment Management, LLC | 176,600 | 4,105,000 | 0.07% | ||
| 120 | PECAUT & CO. | 173,088 | 4,024,000 | 0.06% | ||
| 121 | Moon Capital Management, LLC | 172,963 | 4,021,391 | 0.06% | ||
| 122 | FRONTIER INVESTMENT MGMT CO | 171,651 | 3,991,000 | 0.06% | ||
| 123 | RAYMOND JAMES & ASSOCIATES | 171,081 | 3,978,000 | 0.06% | ||
| 124 | BB&T SECURITIES, LLC | 205,476 | 3,912,000 | 0.06% | ||
| 125 | PICTET ASSET MANAGEMENT LTD | 167,947 | 3,905,000 | 0.06% | ||
| 126 | METROPOLITAN LIFE INSURANCE CO/NY | 167,085 | 3,885,000 | 0.06% | ||
| 127 | PNC FINANCIAL SERVICES GROUP, INC. | 162,428 | 3,776,000 | 0.06% | ||
| 128 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,356 | 3,583,000 | 0.06% | ||
| 129 | Retirement Systems of Alabama | 153,575 | 3,571,000 | 0.06% | ||
| 130 | CANADA PENSION PLAN INVESTMENT BOARD | 153,436 | 3,567,000 | 0.06% | ||
| 131 | Numeric Investors LLC | 150,900 | 3,508,000 | 0.06% | ||
| 132 | THIRD AVENUE MANAGEMENT LLC | 150,733 | 3,505,000 | 0.06% | ||
| 133 | NATIXIS ADVISORS, LLC | 148,838 | 3,460,000 | 0.06% | ||
| 134 | CITIGROUP INC | 141,608 | 3,293,000 | 0.05% | ||
| 135 | NISA INVESTMENT ADVISORS, LLC | 139,949 | 3,254,000 | 0.05% | ||
| 136 | EII CAPITAL MANAGEMENT, INC. | 138,600 | 3,222,000 | 0.05% | ||
| 137 | GABELLI FUNDS LLC | 138,000 | 3,209,000 | 0.05% | ||
| 138 | J.P. Morgan Private Wealth Advisors LLC | 136,412 | 3,172,000 | 0.05% | ||
| 139 | ELGETHUN CAPITAL MANAGEMENT | 136,045 | 3,162,000 | 0.05% | ||
| 140 | State of Tennessee, Department of Treasury | 132,694 | 3,085,000 | 0.05% | ||
| 141 | SG Americas Securities, LLC | 132,248 | 3,075,000 | 0.05% | ||
| 142 | BARCLAYS PLC | 130,037 | 3,021,000 | 0.05% | ||
| 143 | KARPAS STRATEGIES, LLC | 129,869 | 3,019,000 | 0.05% | ||
| 144 | AMI INVESTMENT MANAGEMENT INC | 127,905 | 2,974,000 | 0.05% | ||
| 145 | PHILADELPHIA TRUST CO | 127,895 | 2,973,000 | 0.05% | ||
| 146 | Airain ltd | 126,733 | 2,947,000 | 0.05% | ||
| 147 | AMICA MUTUAL INSURANCE CO | 120,618 | 2,804,000 | 0.05% | ||
| 148 | RIVER GLOBAL INVESTORS LLP | 117,800 | 2,738,000 | 0.04% | ||
| 149 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 115,907 | 2,695,000 | 0.04% | ||
| 150 | OPPENHEIMER & CO INC | 115,446 | 2,684,000 | 0.04% |
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.