| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AG | 696,727 | 37,819,000 | 0.27% | ||
| 52 | ALLIANCEBERNSTEIN L.P. | 675,171 | 36,648,000 | 0.26% | ||
| 53 | Euclid Advisors LLC | 668,513 | 36,287,000 | 0.26% | ||
| 54 | GOLDMAN SACHS GROUP INC | 657,000 | 35,662,000 | 0.26% | Call | |
| 55 | MANAGED ACCOUNT ADVISORS LLC | 650,170 | 35,291,000 | 0.25% | ||
| 56 | HUDSON EDGE INVESTMENT PARTNERS INC. | 635,224 | 34,480,000 | 0.25% | SH | |
| 57 | BlackRock Investment Management, LLC | 632,554 | 34,335,000 | 0.25% | ||
| 58 | MILLENNIUM MANAGEMENT LLC | 621,032 | 33,710,000 | 0.24% | ||
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 606,373 | 32,914,000 | 0.24% | ||
| 60 | PRUDENTIAL FINANCIAL INC | 606,001 | 32,894,000 | 0.24% | ||
| 61 | GUGGENHEIM CAPITAL LLC | 600,862 | 32,614,000 | 0.23% | ||
| 62 | APG Asset Management N.V. | 577,073 | 31,324,000 | 0.22% | ||
| 63 | THRIVENT FINANCIAL FOR LUTHERANS | 576,010 | 31,266,000 | 0.22% | ||
| 64 | Mitsubishi UFJ Trust & Banking Corp | 575,055 | 31,214,000 | 0.22% | ||
| 65 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 573,328 | 31,120,000 | 0.22% | ||
| 66 | DAVENPORT & Co LLC | 540,663 | 29,347,173 | 0.21% | ||
| 67 | Invesco Ltd. | 531,808 | 28,867,000 | 0.21% | ||
| 68 | ROYAL BANK OF CANADA | 500,468 | 27,165,000 | 0.19% | ||
| 69 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 27,140,000 | 0.19% | ||
| 70 | Amova Asset Management Americas, Inc. | 479,900 | 26,183,000 | 0.19% | ||
| 71 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 480,980 | 26,108,000 | 0.19% | ||
| 72 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 479,354 | 26,019,000 | 0.19% | ||
| 73 | HSBC HOLDINGS PLC | 468,091 | 25,414,000 | 0.18% | ||
| 74 | RNC CAPITAL MANAGEMENT LLC | 465,917 | 25,290,000 | 0.18% | ||
| 75 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 457,347 | 24,825,000 | 0.18% | ||
| 76 | GATEWAY INVESTMENT ADVISERS LLC | 452,230 | 24,547,000 | 0.18% | ||
| 77 | OLD REPUBLIC INTERNATIONAL CORP | 427,000 | 23,178,000 | 0.17% | ||
| 78 | CAPITAL GUARDIAN TRUST CO | 415,225 | 22,538,000 | 0.16% | ||
| 79 | CITIGROUP INC | 414,956 | 22,524,000 | 0.16% | ||
| 80 | PRINCIPAL FINANCIAL GROUP INC | 404,455 | 21,953,000 | 0.16% | ||
| 81 | RHUMBLINE ADVISERS | 394,621 | 21,420,000 | 0.15% | ||
| 82 | REGIONS FINANCIAL CORP | 383,413 | 20,812,000 | 0.15% | ||
| 83 | GOLDMAN SACHS GROUP INC | 377,900 | 20,512,000 | 0.15% | Put | |
| 84 | RAYMOND JAMES & ASSOCIATES | 377,674 | 20,500,000 | 0.15% | ||
| 85 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 370,000 | 20,084,000 | 0.14% | ||
| 86 | AMERIPRISE FINANCIAL INC | 364,927 | 19,830,000 | 0.14% | ||
| 87 | BlackRock Japan Co. Ltd | 364,067 | 19,762,000 | 0.14% | ||
| 88 | Hamlin Capital Management, LLC | 329,639 | 17,893,000 | 0.13% | ||
| 89 | South Dakota Investment Council | 328,569 | 17,835,000 | 0.13% | ||
| 90 | CANADA PENSION PLAN INVESTMENT BOARD | 325,527 | 17,670,000 | 0.13% | ||
| 91 | ALPS ADVISORS INC | 316,999 | 17,207,000 | 0.12% | ||
| 92 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,500 | 17,126,000 | 0.12% | Put | |
| 93 | EATON VANCE MANAGEMENT | 309,353 | 16,792,000 | 0.12% | ||
| 94 | Swiss National Bank | 305,261 | 16,570,000 | 0.12% | ||
| 95 | BARCLAYS PLC | 302,609 | 16,342,000 | 0.12% | ||
| 96 | GRACE & WHITE INC /NY | 273,387 | 14,839,000 | 0.11% | ||
| 97 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 271,281 | 14,725,000 | 0.11% | ||
| 98 | BB&T SECURITIES, LLC | 26,845 | 14,571,000 | 0.10% | ||
| 99 | KEYBANK NATIONAL ASSOCIATION/OH | 265,478 | 14,410,000 | 0.10% | ||
| 100 | MEYER HANDELMAN CO | 249,500 | 13,543,000 | 0.10% |
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.
