| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST FOUNDATION ADVISORS | 519,537 | 19,472,000 | 0.05% | ||
| 152 | Nationwide Fund Advisors | 506,682 | 18,990,000 | 0.05% | ||
| 153 | BB&T SECURITIES, LLC | 49,633 | 18,602,000 | 0.05% | ||
| 154 | LSV ASSET MANAGEMENT | 496,200 | 18,597,000 | 0.05% | ||
| 155 | CACTI ASSET MANAGEMENT LLC | 493,290 | 17,872,000 | 0.05% | ||
| 156 | TEXAS PERMANENT SCHOOL FUND CORP | 475,417 | 17,819,000 | 0.05% | ||
| 157 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 473,527 | 17,748,000 | 0.05% | ||
| 158 | Euclid Advisors LLC | 451,064 | 16,906,000 | 0.05% | ||
| 159 | PNC FINANCIAL SERVICES GROUP, INC. | 445,190 | 16,686,000 | 0.05% | ||
| 160 | KEYBANK NATIONAL ASSOCIATION/OH | 435,841 | 16,335,000 | 0.05% | ||
| 161 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 429,301 | 16,090,000 | 0.04% | ||
| 162 | GOLDMAN SACHS GROUP INC | 422,900 | 15,850,000 | 0.04% | Put | |
| 163 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 405,755 | 15,207,000 | 0.04% | ||
| 164 | First Fiduciary Investment Counsel, Inc. | 398,993 | 14,954,000 | 0.04% | ||
| 165 | TD Securities (USA) LLC | 398,652 | 14,941,000 | 0.04% | ||
| 166 | ProShare Advisors LLC | 394,344 | 14,780,000 | 0.04% | ||
| 167 | VALLEY FORGE ASSET MANAGEMENT, LLC | 391,431 | 14,671,000 | 0.04% | ||
| 168 | RIVERHEAD CAPITAL MANAGEMENT LLC | 389,723 | 14,605,000 | 0.04% | ||
| 169 | AMP Capital Investors Ltd | 400,198 | 14,498,000 | 0.04% | ||
| 170 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 377,575 | 14,152,000 | 0.04% | ||
| 171 | Fiera Capital Corp | 376,222 | 14,101,000 | 0.04% | ||
| 172 | US BANCORP \DE\ | 373,674 | 14,005,000 | 0.04% | ||
| 173 | AQR CAPITAL MANAGEMENT LLC | 368,626 | 13,816,000 | 0.04% | ||
| 174 | Employees Retirement System of Texas | 366,300 | 13,729,000 | 0.04% | ||
| 175 | Boltwood Capital Management | 353,818 | 13,261,000 | 0.04% | ||
| 176 | AUXIER ASSET MANAGEMENT LLC | 353,154 | 13,236,000 | 0.04% | ||
| 177 | INTREPID CAPITAL MANAGEMENT INC | 351,485 | 13,174,000 | 0.04% | ||
| 178 | MONTRUSCO BOLTON INVESTMENTS INC. | 350,131 | 13,123,000 | 0.04% | ||
| 179 | Constellation Wealth Advisors, LLC | 349,319 | 13,092,000 | 0.04% | ||
| 180 | JANUS HENDERSON INVESTORS US LLC | 347,017 | 13,006,000 | 0.04% | ||
| 181 | COMERICA BANK | 344,330 | 12,905,000 | 0.04% | ||
| 182 | GREYSTONE INVESTMENT MANAGEMENT LLC | 326,920 | 12,253,000 | 0.03% | ||
| 183 | Gulf International Bank (UK) Ltd | 324,305 | 12,155,000 | 0.03% | ||
| 184 | State of Tennessee, Department of Treasury | 321,706 | 12,058,000 | 0.03% | ||
| 185 | Cannell & Co. | 320,751 | 12,022,000 | 0.03% | ||
| 186 | Arizona State Retirement System | 320,466 | 12,011,000 | 0.03% | ||
| 187 | BANK OF MONTREAL /CAN/ | 317,856 | 11,912,000 | 0.03% | ||
| 188 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 308,630 | 11,567,000 | 0.03% | ||
| 189 | HARTFORD INVESTMENT MANAGEMENT CO | 308,286 | 11,555,000 | 0.03% | ||
| 190 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 300,070 | 11,247,000 | 0.03% | ||
| 191 | IBM Retirement Fund | 293,009 | 10,917,000 | 0.03% | ||
| 192 | FIRST TRUST ADVISORS LP | 290,425 | 10,885,000 | 0.03% | ||
| 193 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 290,136 | 10,874,000 | 0.03% | ||
| 194 | Aperio Group, LLC | 288,602 | 10,817,000 | 0.03% | ||
| 195 | Sculptor Capital LP | 286,100 | 10,723,000 | 0.03% | Put | |
| 196 | Ninety One UK Ltd | 284,480 | 10,662,000 | 0.03% | ||
| 197 | ROYAL LONDON ASSET MANAGEMENT LTD | 267,025 | 10,502,000 | 0.03% | ||
| 198 | BNP PARIBAS FINANCIAL MARKETS | 278,278 | 10,429,860 | 0.03% | ||
| 199 | Three Corner Global Investors LP | 277,700 | 10,408,000 | 0.03% | Put | |
| 200 | Richard C. Young & CO., LTD. | 272,469 | 10,212,000 | 0.03% |
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.
