| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FINANCIAL COUNSELORS INC | 155,541 | 5,820,000 | 0.06% | ||
| 102 | CREDIT AGRICOLE S A | 152,302 | 5,699,000 | 0.06% | ||
| 103 | Willis Investment Counsel | 150,580 | 5,635,000 | 0.06% | ||
| 104 | GUARDIAN CAPITAL ADVISORS LP | 129,164 | 5,478,000 | 0.06% | ||
| 105 | Gulf International Bank (UK) Ltd | 105,007 | 4,934,000 | 0.05% | ||
| 106 | AVIANCE CAPITAL MANAGEMENT, LLC | 120,848 | 4,522,000 | 0.05% | ||
| 107 | Credential Securities Inc. | 109,927 | 4,124,110 | 0.04% | ||
| 108 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,826 | 3,997,000 | 0.04% | ||
| 109 | MERITAGE PORTFOLIO MANAGEMENT | 106,355 | 3,980,000 | 0.04% | ||
| 110 | M&T BANK CORP | 106,270 | 3,976,000 | 0.04% | ||
| 111 | Counsel Portfolio Services Inc. | 106,300 | 3,972,000 | 0.04% | ||
| 112 | DekaBank Deutsche Girozentrale | 104,848 | 3,923,000 | 0.04% | ||
| 113 | Neuberger Berman Canada ULC | 93,505 | 3,920,000 | 0.04% | ||
| 114 | Richard C. Young & CO., LTD. | 104,566 | 3,913,000 | 0.04% | SH | |
| 115 | MACQUARIE GROUP LTD | 99,270 | 3,715,000 | 0.04% | ||
| 116 | Robert W. Baird & Co. Inc | 98,182 | 3,674,000 | 0.04% | SH | |
| 117 | UBS AG | 90,100 | 3,372,000 | 0.04% | Call | |
| 118 | CITIGROUP INC | 87,963 | 3,300,000 | 0.04% | ||
| 119 | Highstreet Asset Management Inc. | 84,930 | 3,179,000 | 0.03% | ||
| 120 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,655 | 3,130,000 | 0.03% | ||
| 121 | D. E. Shaw & Co., Inc. | 83,400 | 3,122,000 | 0.03% | ||
| 122 | FEDERATED HERMES, INC. | 83,163 | 3,112,000 | 0.03% | ||
| 123 | QS Investors, LLC | 81,603 | 3,054,000 | 0.03% | ||
| 124 | LSV ASSET MANAGEMENT | 80,000 | 2,993,000 | 0.03% | ||
| 125 | VIRGINIA RETIREMENT SYSTEMS ET Al | 76,100 | 2,855,000 | 0.03% | ||
| 126 | Lehman Financial Resources, Inc. | 75,909 | 2,841,000 | 0.03% | ||
| 127 | TRUIST FINANCIAL CORP | 70,102 | 2,623,000 | 0.03% | ||
| 128 | DIMENSIONAL FUND ADVISORS LP | 68,476 | 2,562,000 | 0.03% | ||
| 129 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 68,000 | 2,541,000 | 0.03% | ||
| 130 | CHILTON CAPITAL MANAGEMENT LLC | 64,247 | 2,404,000 | 0.03% | ||
| 131 | Epoch Investment Partners, Inc. | 63,833 | 2,389,000 | 0.03% | ||
| 132 | AHL Partners LLP | 60,141 | 2,250,000 | 0.02% | ||
| 133 | ProVise Management Group, LLC | 56,679 | 2,121,000 | 0.02% | ||
| 134 | STEVENS CAPITAL MANAGEMENT LP | 54,141 | 2,026,000 | 0.02% | ||
| 135 | Camarda Financial Advisors, LLC | 50,153 | 1,877,000 | 0.02% | ||
| 136 | OPPENHEIMER & CO INC | 45,035 | 1,685,000 | 0.02% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,000 | 1,646,000 | 0.02% | Call | |
| 138 | HENGEHOLD CAPITAL MANAGEMENT LLC | 41,820 | 1,565,000 | 0.02% | ||
| 139 | Lombard Odier Asset Management (Switzerland) SA | 40,025 | 1,514,000 | 0.02% | ||
| 140 | Hillsdale Investment Management Inc. | 39,345 | 1,473,000 | 0.02% | ||
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,300 | 1,471,000 | 0.02% | Put | |
| 142 | BLAIR WILLIAM & CO/IL | 38,951 | 1,457,000 | 0.02% | ||
| 143 | Columbia Asset Management | 38,345 | 1,435,000 | 0.02% | ||
| 144 | Zurcher Kantonalbank (Zurich Cantonalbank) | 38,781 | 1,322,000 | 0.01% | ||
| 145 | Lombard Odier & Cie (Canada), Limited Partnership | 35,125 | 1,317,000 | 0.01% | ||
| 146 | FIFTH THIRD BANCORP | 34,159 | 1,278,000 | 0.01% | ||
| 147 | NATIXIS | 33,900 | 1,271,000 | 0.01% | ||
| 148 | CAPSTONE ASSET MANAGEMENT CO | 33,033 | 1,236,000 | 0.01% | ||
| 149 | Trust Investment Advisors | 32,810 | 1,228,000 | 0.01% | ||
| 150 | MIDAS MANAGEMENT CORP | 32,500 | 1,216,000 | 0.01% |
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.
