| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GREEN ARROW CAPITAL MANAGEMENT LLC | 254,645 | 24,349,000 | 0.08% | ||
| 152 | CITIGROUP INC | 251,800 | 24,077,000 | 0.08% | Call | |
| 153 | COMMONWEALTH BANK OF AUSTRALIA | 251,695 | 24,067,000 | 0.08% | ||
| 154 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,607 | 22,624,000 | 0.07% | ||
| 155 | State of Tennessee, Department of Treasury | 235,800 | 22,547,000 | 0.07% | ||
| 156 | LEVIN CAPITAL STRATEGIES, L.P. | 229,779 | 21,972,000 | 0.07% | ||
| 157 | TODD ASSET MANAGEMENT LLC | 228,134 | 21,814,000 | 0.07% | ||
| 158 | Vollero Beach Capital Partners LLC | 225,891 | 21,600,000 | 0.07% | ||
| 159 | AMP Capital Investors Ltd | 223,750 | 21,192,000 | 0.07% | ||
| 160 | BB&T SECURITIES, LLC | 21,972 | 21,009,000 | 0.07% | ||
| 161 | TCW GROUP INC | 216,427 | 20,695,000 | 0.07% | ||
| 162 | BANK OF MONTREAL /CAN/ | 212,546 | 20,323,000 | 0.07% | ||
| 163 | RAYMOND JAMES & ASSOCIATES | 211,759 | 20,249,000 | 0.07% | ||
| 164 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,200 | 19,717,000 | 0.06% | Put | |
| 165 | Andromeda Capital LLC | 205,408 | 19,641,000 | 0.06% | ||
| 166 | Allen Investment Management, LLC | 203,899 | 19,497,000 | 0.06% | ||
| 167 | GW&K Investment Management, LLC | 202,028 | 19,318,000 | 0.06% | ||
| 168 | Andromeda Capital LLC | 200,000 | 19,124,000 | 0.06% | Call | |
| 169 | Arizona State Retirement System | 195,780 | 18,720,000 | 0.06% | ||
| 170 | TEXAS PERMANENT SCHOOL FUND CORP | 191,057 | 18,269,000 | 0.06% | ||
| 171 | Nationwide Fund Advisors | 190,995 | 18,263,000 | 0.06% | ||
| 172 | Commonwealth Equity Services, Inc | 190,771 | 18,242,000 | 0.06% | ||
| 173 | BNP Paribas Asset Management Holding S.A. | 184,715 | 17,663,000 | 0.06% | ||
| 174 | AVIVA PLC | 180,646 | 17,273,000 | 0.06% | ||
| 175 | STATE OF MICHIGAN RETIREMENT SYSTEM | 177,753 | 16,997,000 | 0.06% | ||
| 176 | AXA S.A. | 175,996 | 16,829,000 | 0.05% | ||
| 177 | MOORE CAPITAL MANAGEMENT, LP | 175,000 | 16,734,000 | 0.05% | ||
| 178 | DekaBank Deutsche Girozentrale | 175,641 | 16,712,000 | 0.05% | ||
| 179 | COMERICA BANK | 173,952 | 16,633,000 | 0.05% | ||
| 180 | JCIC Asset Management Inc. | 167,025 | 15,971,000 | 0.05% | ||
| 181 | DONALDSON CAPITAL MANAGEMENT, LLC | 166,049 | 15,878,000 | 0.05% | ||
| 182 | Hexavest Inc. | 165,698 | 15,844,000 | 0.05% | ||
| 183 | VOYA INVESTMENT MANAGEMENT LLC | 163,326 | 15,617,000 | 0.05% | ||
| 184 | UMB Bank, n.a. | 163,040 | 15,590,000 | 0.05% | ||
| 185 | CREDIT AGRICOLE S A | 161,508 | 15,443,000 | 0.05% | ||
| 186 | AMERICAN INTERNATIONAL GROUP, INC. | 160,413 | 15,338,725 | 0.05% | ||
| 187 | BRAUN STACEY ASSOCIATES INC | 159,980 | 15,297,000 | 0.05% | ||
| 188 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 159,475 | 15,249,000 | 0.05% | ||
| 189 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,403 | 15,242,000 | 0.05% | ||
| 190 | Daiwa SB Investments Ltd. | 158,996 | 15,203,000 | 0.05% | ||
| 191 | RENAISSANCE TECHNOLOGIES LLC | 157,255 | 15,037,000 | 0.05% | ||
| 192 | NEVILLE RODIE & SHAW INC | 155,165 | 14,837,000 | 0.05% | ||
| 193 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 151,979 | 14,532,000 | 0.05% | ||
| 194 | CREDIT SUISSE AG/ | 151,100 | 14,448,000 | 0.05% | Call | |
| 195 | CAMBRIDGE TRUST CO | 148,866 | 14,234,000 | 0.05% | ||
| 196 | D.A. DAVIDSON & CO. | 145,848 | 13,942,000 | 0.05% | ||
| 197 | NatWest Group plc | 144,616 | 13,828,000 | 0.04% | ||
| 198 | Welch Group, LLC | 143,393 | 13,711,000 | 0.04% | ||
| 199 | TD Securities (USA) LLC | 142,875 | 13,662,000 | 0.04% | ||
| 200 | SHELL ASSET MANAGEMENT CO | 136,512 | 13,053,000 | 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.
