| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WASHINGTON TRUST Co | 152,899 | 6,697,000 | 0.27% | ||
| 52 | Gilman Hill Asset Management, LLC | 152,018 | 6,658,000 | 0.27% | ||
| 53 | DEUTSCHE BANK AG\ | 148,963 | 6,522,000 | 0.26% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,000 | 6,482,000 | 0.26% | Call | |
| 55 | AMERICAN CENTURY COMPANIES INC | 139,966 | 6,131,000 | 0.25% | ||
| 56 | BlackRock Group LTD | 136,502 | 5,978,000 | 0.24% | ||
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,558 | 5,937,000 | 0.24% | ||
| 58 | NICHOLAS COMPANY, INC. | 133,730 | 5,857,000 | 0.23% | ||
| 59 | RAYMOND JAMES & ASSOCIATES | 132,652 | 5,810,000 | 0.23% | ||
| 60 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 131,278 | 5,750,000 | 0.23% | ||
| 61 | Grace Capital | 129,854 | 5,688,000 | 0.23% | ||
| 62 | Wellington Shields Capital Management, LLC | 127,400 | 5,580,000 | 0.22% | ||
| 63 | MARTINGALE ASSET MANAGEMENT L P | 124,011 | 5,432,000 | 0.22% | ||
| 64 | PRUDENTIAL FINANCIAL INC | 122,997 | 5,387,000 | 0.22% | ||
| 65 | KENNEDY CAPITAL MANAGEMENT LLC | 117,118 | 5,130,000 | 0.21% | ||
| 66 | OPUS INVESTMENT MANAGEMENT INC | 116,700 | 5,111,000 | 0.20% | ||
| 67 | Legal & General Group Plc | 116,687 | 5,111,000 | 0.20% | ||
| 68 | Steinberg Global Asset Management | 112,862 | 4,943,000 | 0.20% | ||
| 69 | BLAIR WILLIAM & CO/IL | 112,315 | 4,919,000 | 0.20% | ||
| 70 | Swiss National Bank | 109,200 | 4,783,000 | 0.19% | ||
| 71 | TEACHERS ADVISORS, LLC | 108,747 | 4,763,000 | 0.19% | ||
| 72 | Neuberger Berman Group LLC | 101,212 | 4,433,000 | 0.18% | ||
| 73 | LUCAS CAPITAL MANAGEMENT | 101,173 | 4,431,000 | 0.18% | ||
| 74 | ALLIANCEBERNSTEIN L.P. | 100,785 | 4,414,000 | 0.18% | ||
| 75 | RHUMBLINE ADVISERS | 95,317 | 4,175,000 | 0.17% | ||
| 76 | Nationwide Fund Advisors | 94,151 | 4,124,000 | 0.17% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,035 | 3,944,000 | 0.16% | ||
| 78 | SUNTRUST BANKS INC | 89,263 | 3,909,000 | 0.16% | ||
| 79 | CANADA LIFE ASSURANCE Co | 88,110 | 3,856,000 | 0.15% | ||
| 80 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,196 | 3,819,000 | 0.15% | ||
| 81 | NISA INVESTMENT ADVISORS, LLC | 80,600 | 3,530,000 | 0.14% | ||
| 82 | LPL Financial LLC | 75,900 | 3,283,000 | 0.13% | ||
| 83 | Grassi Investment Management | 74,525 | 3,264,000 | 0.13% | ||
| 84 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,284 | 3,210,000 | 0.13% | ||
| 85 | PALISADE CAPITAL MANAGEMENT, LP | 72,715 | 3,185,000 | 0.13% | ||
| 86 | CREDIT SUISSE AG/ | 72,140 | 3,160,000 | 0.13% | ||
| 87 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,700 | 3,140,000 | 0.13% | ||
| 88 | Janney Montgomery Scott LLC | 71,046 | 3,112,000 | 0.12% | ||
| 89 | US BANCORP \DE\ | 68,921 | 3,019,000 | 0.12% | ||
| 90 | NEW YORK STATE COMMON RETIREMENT FUND | 68,700 | 3,009,000 | 0.12% | ||
| 91 | PEAK6 Group LLC | 63,500 | 2,781,000 | 0.11% | Put | |
| 92 | Biondo Investment Advisors, LLC | 61,827 | 2,708,000 | 0.11% | ||
| 93 | BIRINYI ASSOCIATES INC | 61,067 | 2,675,000 | 0.11% | ||
| 94 | COMERICA SECURITIES INC | 60,287 | 2,641,000 | 0.11% | ||
| 95 | SEI INVESTMENTS CO | 58,636 | 2,569,000 | 0.10% | ||
| 96 | SNOWDEN CAPITAL ADVISORS LLC | 56,249 | 2,463,704 | 0.10% | ||
| 97 | Silver Lake Advisory, LLC | 54,717 | 2,397,000 | 0.10% | ||
| 98 | BESSEMER GROUP INC | 54,000 | 2,365,000 | 0.09% | ||
| 99 | State of Tennessee, Department of Treasury | 52,861 | 2,315,000 | 0.09% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 2,190,000 | 0.09% | Put |
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.