| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ADAMS NATURAL RESOURCES FUND, INC. | 202,400 | 17,081,000 | 0.07% | ||
| 152 | STIFEL FINANCIAL CORP | 201,894 | 17,073,000 | 0.07% | ||
| 153 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 200,376 | 16,910,000 | 0.07% | ||
| 154 | COMMONWEALTH BANK OF AUSTRALIA | 198,539 | 16,753,000 | 0.07% | ||
| 155 | W. E. DONOGHUE & CO., LLC | 198,057 | 16,714,000 | 0.07% | ||
| 156 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 193,868 | 16,360,000 | 0.06% | ||
| 157 | KIRR MARBACH & CO LLC /IN/ | 191,931 | 16,197,000 | 0.06% | ||
| 158 | PineBridge Investments, L.P. | 191,395 | 16,152,000 | 0.06% | ||
| 159 | Connor, Clark & Lunn Investment Management Ltd. | 191,275 | 16,142,000 | 0.06% | ||
| 160 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 186,000 | 15,697,000 | 0.06% | ||
| 161 | STRS OHIO | 177,344 | 14,966,000 | 0.06% | ||
| 162 | TEACHER RETIREMENT SYSTEM OF TEXAS | 173,547 | 14,646,000 | 0.06% | ||
| 163 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 172,339 | 14,544,000 | 0.06% | ||
| 164 | ARROWGRASS CAPITAL PARTNERS (US) LP | 170,925 | 14,424,000 | 0.06% | ||
| 165 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 170,909 | 14,423,000 | 0.06% | ||
| 166 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 170,903 | 14,423,000 | 0.06% | ||
| 167 | DENALI ADVISORS LLC | 166,479 | 14,049,000 | 0.06% | ||
| 168 | CITIGROUP INC | 165,700 | 13,983,000 | 0.06% | Call | |
| 169 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,700 | 13,944,000 | 0.06% | ||
| 170 | WOLVERINE TRADING LP /BD | 156,900 | 13,144,000 | 0.05% | Put | |
| 171 | Artemis Investment Management LLP | 154,503 | 13,041,000 | 0.05% | ||
| 172 | LOEWS CORP | 154,400 | 13,030,000 | 0.05% | ||
| 173 | Employees Retirement System of Texas | 153,900 | 12,988,000 | 0.05% | ||
| 174 | PIEDMONT INVESTMENT ADVISORS INC | 151,146 | 12,755,000 | 0.05% | ||
| 175 | DekaBank Deutsche Girozentrale | 145,193 | 12,378,000 | 0.05% | ||
| 176 | Bank Pictet & Cie (Europe) AG | 145,460 | 12,275,000 | 0.05% | ||
| 177 | SKBA CAPITAL MANAGEMENT LLC | 144,300 | 12,177,000 | 0.05% | ||
| 178 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 144,983 | 12,122,000 | 0.05% | ||
| 179 | CITADEL ADVISORS LLC | 139,900 | 11,806,000 | 0.05% | Call | |
| 180 | Aperio Group, LLC | 134,968 | 11,390,000 | 0.05% | ||
| 181 | Janney Capital Management LLC | 133,816 | 11,292,000 | 0.04% | ||
| 182 | Bridgewater Associates, LP | 132,855 | 11,212,000 | 0.04% | ||
| 183 | BARCLAYS PLC | 131,700 | 11,115,000 | 0.04% | Call | |
| 184 | DUPONT CAPITAL MANAGEMENT CORP | 130,815 | 11,039,000 | 0.04% | ||
| 185 | HighTower Advisors, LLC | 129,658 | 10,958,000 | 0.04% | ||
| 186 | Neuberger Berman Canada ULC | 128,888 | 10,877,000 | 0.04% | ||
| 187 | Advisors Asset Management, Inc. | 128,562 | 10,849,000 | 0.04% | ||
| 188 | BANK OF AMERICA CORP /DE/ | 126,900 | 10,709,000 | 0.04% | Call | |
| 189 | VIKING FUND MANAGEMENT LLC | 126,900 | 10,709,000 | 0.04% | ||
| 190 | Foundry Partners, LLC | 126,025 | 10,635,000 | 0.04% | ||
| 191 | BT INVESTMENT MANAGEMENT (RE) LTD | 125,700 | 10,607,822 | 0.04% | ||
| 192 | EATON VANCE MANAGEMENT | 125,324 | 10,576,000 | 0.04% | ||
| 193 | MARTINGALE ASSET MANAGEMENT L P | 116,939 | 9,869,000 | 0.04% | ||
| 194 | CITADEL ADVISORS LLC | 114,900 | 9,696,000 | 0.04% | Put | |
| 195 | Obermeyer Wealth Partners | 114,890 | 9,696,000 | 0.04% | ||
| 196 | TORONTO DOMINION BANK | 113,758 | 9,598,000 | 0.04% | ||
| 197 | BANCO SANTANDER CENTRAL HISPANO SA | 113,203 | 9,595,000 | 0.04% | ||
| 198 | 10-15 ASSOCIATES, INC. | 112,723 | 9,513,000 | 0.04% | ||
| 199 | NOMURA ASSET MANAGEMENT CO LTD | 110,917 | 9,361,000 | 0.04% | ||
| 200 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 110,219 | 9,301,000 | 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.
