| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TRUST ADVISORS LP | 125,134 | 8,701,000 | 0.23% | ||
| 52 | KING LUTHER CAPITAL MANAGEMENT CORP | 124,435 | 8,652,000 | 0.23% | ||
| 53 | DEUTSCHE BANK AG\ | 122,394 | 8,507,000 | 0.23% | ||
| 54 | CITIGROUP INC | 114,700 | 7,975,000 | 0.21% | Call | |
| 55 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,194 | 7,662,000 | 0.20% | ||
| 56 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,617 | 7,482,000 | 0.20% | ||
| 57 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,596 | 7,481,000 | 0.20% | ||
| 58 | RHUMBLINE ADVISERS | 104,811 | 7,288,000 | 0.19% | ||
| 59 | Ardevora Asset Management LLP | 95,381 | 6,632,000 | 0.18% | ||
| 60 | PEAK6 Group LLC | 94,300 | 6,557,000 | 0.17% | Put | |
| 61 | KEELEY ASSET MANAGEMENT CORP | 94,240 | 6,553,000 | 0.17% | ||
| 62 | GOLDMAN SACHS GROUP INC | 93,697 | 6,515,000 | 0.17% | ||
| 63 | ROYAL BANK OF CANADA | 93,528 | 6,503,000 | 0.17% | ||
| 64 | Northwest & Ethical Investments L.P. | 90,936 | 6,322,779 | 0.17% | ||
| 65 | BANK OF AMERICA CORP /DE/ | 87,777 | 6,103,000 | 0.16% | ||
| 66 | CUTLER INVESTMENT COUNSEL LLC | 84,547 | 5,879,000 | 0.16% | ||
| 67 | Swiss National Bank | 79,800 | 5,548,000 | 0.15% | ||
| 68 | MILLENNIUM MANAGEMENT LLC | 79,056 | 5,497,000 | 0.15% | ||
| 69 | RUSSELL FRANK CO/ | 82,497 | 5,446,000 | 0.15% | ||
| 70 | PHILADELPHIA TRUST CO | 76,936 | 5,349,000 | 0.14% | ||
| 71 | MARKSTON INTERNATIONAL LLC | 76,464 | 5,317,000 | 0.14% | ||
| 72 | TEXAS PERMANENT SCHOOL FUND CORP | 75,793 | 5,270,000 | 0.14% | ||
| 73 | CREDIT SUISSE AG/ | 75,502 | 5,249,000 | 0.14% | ||
| 74 | PRUDENTIAL FINANCIAL INC | 74,860 | 5,205,000 | 0.14% | ||
| 75 | WHITTIER TRUST CO | 72,682 | 5,053,000 | 0.13% | ||
| 76 | METROPOLITAN LIFE INSURANCE CO/NY | 71,647 | 4,982,000 | 0.13% | ||
| 77 | ALLIANCEBERNSTEIN L.P. | 71,642 | 4,981,000 | 0.13% | ||
| 78 | AHL Partners LLP | 66,142 | 4,599,000 | 0.12% | ||
| 79 | STATE OF WISCONSIN INVESTMENT BOARD | 65,541 | 4,557,000 | 0.12% | ||
| 80 | ROBSHAW & JULIAN ASSOCIATES INC | 65,000 | 4,519,000 | 0.12% | ||
| 81 | MANAGED ACCOUNT ADVISORS LLC | 64,614 | 4,492,000 | 0.12% | ||
| 82 | BlackRock Finance, Inc. | 60,206 | 4,186,000 | 0.11% | ||
| 83 | REAVES W H & CO INC | 60,000 | 4,172,000 | 0.11% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,793 | 4,088,000 | 0.11% | ||
| 85 | CITADEL ADVISORS LLC | 58,759 | 4,085,000 | 0.11% | ||
| 86 | Employees Retirement System of Texas | 58,400 | 4,061,000 | 0.11% | ||
| 87 | CHELSEA COUNSEL CO | 57,150 | 3,974,000 | 0.11% | ||
| 88 | CROFT-LEOMINSTER INC | 56,478 | 3,927,000 | 0.10% | ||
| 89 | STEVENS CAPITAL MANAGEMENT LP | 55,897 | 3,887,000 | 0.10% | ||
| 90 | Placemark Investments, Inc. | 55,451 | 3,856,000 | 0.10% | ||
| 91 | Arizona State Retirement System | 53,836 | 3,743,000 | 0.10% | ||
| 92 | LOS ANGELES CAPITAL MANAGEMENT LLC | 53,735 | 3,736,000 | 0.10% | ||
| 93 | Brookmont Capital Management | 53,635 | 3,729,000 | 0.10% | ||
| 94 | Rodgers Brothers Inc. | 53,320 | 3,707,000 | 0.10% | ||
| 95 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,078 | 3,691,000 | 0.10% | ||
| 96 | State of New Jersey Common Pension Fund D | 52,000 | 3,616,000 | 0.10% | ||
| 97 | GUGGENHEIM CAPITAL LLC | 51,914 | 3,609,000 | 0.10% | ||
| 98 | Jolley Asset Management, LLC | 50,363 | 3,502,000 | 0.09% | ||
| 99 | FEDERATED HERMES, INC. | 50,131 | 3,486,000 | 0.09% | ||
| 100 | BlackRock Group LTD | 48,923 | 3,401,000 | 0.09% |
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.
