| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ARMSTRONG SHAW ASSOCIATES INC/CT | 180,982 | 11,494,000 | 0.04% | ||
| 602 | Candriam S.C.A. | 182,271 | 11,577,000 | 0.04% | ||
| 603 | PROFESSIONAL ADVISORY SERVICES INC | 184,587 | 11,723,000 | 0.04% | ||
| 604 | Edgemoor Investment Advisors, Inc. | 184,946 | 11,749,000 | 0.04% | ||
| 605 | Cumberland Partners Ltd | 188,006 | 11,940,000 | 0.04% | ||
| 606 | TIAA CREF TRUST CO FSB/MO | 191,938 | 12,190,000 | 0.04% | ||
| 607 | CITIGROUP INC | 193,200 | 12,270,000 | 0.04% | Call | |
| 608 | ABERDEEN ASSET MANAGEMENT PLC/UK | 197,348 | 12,534,000 | 0.04% | ||
| 609 | CIDEL ASSET MANAGEMENT INC | 199,983 | 12,701,000 | 0.04% | ||
| 610 | NISA INVESTMENT ADVISORS, LLC | 202,382 | 12,853,000 | 0.05% | ||
| 611 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 202,902 | 12,886,000 | 0.05% | ||
| 612 | HUDSON EDGE INVESTMENT PARTNERS INC. | 203,873 | 12,948,000 | 0.05% | ||
| 613 | Fisher Asset Management, LLC | 195,440 | 12,950,000 | 0.05% | ||
| 614 | Zurcher Kantonalbank (Zurich Cantonalbank) | 206,034 | 13,085,000 | 0.05% | ||
| 615 | Calvert Investment Management, Inc. | 208,673 | 13,253,000 | 0.05% | ||
| 616 | EverPoint Asset Management, LLC | 210,000 | 13,337,000 | 0.05% | ||
| 617 | STATE OF MICHIGAN RETIREMENT SYSTEM | 213,856 | 13,582,000 | 0.05% | ||
| 618 | CREDIT AGRICOLE S A | 216,258 | 13,736,000 | 0.05% | ||
| 619 | EDGAR LOMAX CO/VA | 217,035 | 13,784,000 | 0.05% | ||
| 620 | Aperio Group, LLC | 217,972 | 13,843,000 | 0.05% | ||
| 621 | US BANCORP \DE\ | 221,250 | 14,051,000 | 0.05% | ||
| 622 | People's United Financial, Inc. | 222,914 | 14,157,000 | 0.05% | ||
| 623 | COLRAIN CAPITAL LLC | 228,105 | 14,487,000 | 0.05% | ||
| 624 | BOSTON ADVISORS LLC | 229,769 | 14,593,000 | 0.05% | ||
| 625 | WOLVERINE TRADING LP /BD | 2,417 | 14,966,064 | 0.05% | Put | |
| 626 | FEDERATED HERMES, INC. | 237,271 | 15,070,000 | 0.05% | ||
| 627 | AMERICAN INTERNATIONAL GROUP, INC. | 241,882 | 15,361,926 | 0.05% | ||
| 628 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 245,000 | 15,560,000 | 0.05% | ||
| 629 | South Dakota Investment Council | 250,925 | 15,936,000 | 0.06% | ||
| 630 | CANADA PENSION PLAN INVESTMENT BOARD | 251,464 | 15,970,000 | 0.06% | ||
| 631 | Polaris Capital Management, LLC | 266,534 | 16,928,000 | 0.06% | ||
| 632 | METROPOLITAN LIFE INSURANCE CO/NY | 266,979 | 16,956,000 | 0.06% | ||
| 633 | Nationwide Fund Advisors | 268,934 | 17,080,000 | 0.06% | ||
| 634 | VIRGINIA RETIREMENT SYSTEMS ET Al | 272,801 | 17,326,000 | 0.06% | ||
| 635 | WELCH & FORBES LLC | 273,001 | 17,339,000 | 0.06% | ||
| 636 | BNP Paribas Asset Management Holding S.A. | 273,963 | 17,400,000 | 0.06% | ||
| 637 | Columbus Hill Capital Management, L.P. | 276,000 | 17,529,000 | 0.06% | ||
| 638 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 282,472 | 17,940,000 | 0.06% | ||
| 639 | AVIVA PLC | 283,153 | 17,983,000 | 0.06% | ||
| 640 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 284,719 | 18,083,000 | 0.06% | ||
| 641 | Employees Retirement System of Texas | 289,400 | 18,380,000 | 0.06% | ||
| 642 | State of New Jersey Common Pension Fund D | 290,000 | 18,418,000 | 0.06% | ||
| 643 | CENTRAL SECURITIES CORP | 290,000 | 18,418,000 | 0.06% | ||
| 644 | Parallax Volatility Advisers, L.P. | 295,000 | 18,735,000 | 0.07% | Put | |
| 645 | JARISLOWSKY, FRASER Ltd | 580,673 | 19,079,000 | 0.07% | ||
| 646 | CULLEN/FROST BANKERS, INC. | 300,800 | 19,104,000 | 0.07% | ||
| 647 | DUPONT CAPITAL MANAGEMENT CORP | 306,421 | 19,461,000 | 0.07% | ||
| 648 | JANUS HENDERSON INVESTORS US LLC | 309,346 | 19,647,000 | 0.07% | ||
| 649 | AMP Capital Investors Ltd | 329,355 | 20,392,000 | 0.07% | ||
| 650 | VOYA INVESTMENT MANAGEMENT LLC | 326,404 | 20,730,000 | 0.07% |
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.
