| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 80,493 | 10,101,000 | 0.31% | ||
| 52 | BARCLAYS PLC | 79,900 | 9,988,000 | 0.30% | Put | |
| 53 | FIRST TRUST ADVISORS LP | 79,315 | 9,952,000 | 0.30% | ||
| 54 | JARISLOWSKY, FRASER Ltd | 77,505 | 9,725,000 | 0.30% | ||
| 55 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 75,165 | 9,432,000 | 0.29% | ||
| 56 | TD ASSET MANAGEMENT INC | 72,505 | 9,098,000 | 0.28% | ||
| 57 | PNC FINANCIAL SERVICES GROUP, INC. | 69,147 | 8,676,000 | 0.26% | ||
| 58 | GRATRY & Co LLC | 70,433 | 8,587,000 | 0.26% | ||
| 59 | RIVERHEAD CAPITAL MANAGEMENT LLC | 66,800 | 8,382,000 | 0.26% | ||
| 60 | Calvert Investment Management, Inc. | 61,479 | 7,714,000 | 0.24% | ||
| 61 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 57,360 | 7,198,000 | 0.22% | ||
| 62 | HERITAGE INVESTORS MANAGEMENT CORP | 53,934 | 6,768,000 | 0.21% | ||
| 63 | ZEVIN ASSET MANAGEMENT LLC | 53,694 | 6,738,000 | 0.21% | ||
| 64 | GOLDMAN SACHS GROUP INC | 52,200 | 6,550,000 | 0.20% | Put | |
| 65 | NATIXIS ADVISORS, LLC | 51,430 | 6,454,000 | 0.20% | ||
| 66 | Spot Trading L.L.C | 46,500 | 5,835,000 | 0.18% | Put | |
| 67 | Hansberger Growth Investors, LP | 46,067 | 5,780,000 | 0.18% | ||
| 68 | STIFEL FINANCIAL CORP | 43,537 | 5,464,000 | 0.17% | ||
| 69 | SALEM INVESTMENT COUNSELORS INC | 43,067 | 5,404,000 | 0.16% | ||
| 70 | PEAK6 Group LLC | 42,600 | 5,345,000 | 0.16% | Put | |
| 71 | Clearbridge Investments, LLC | 41,436 | 5,199,000 | 0.16% | ||
| 72 | AMERIPRISE FINANCIAL INC | 40,629 | 5,102,000 | 0.16% | ||
| 73 | WRIGHT INVESTORS SERVICE INC | 38,515 | 4,833,000 | 0.15% | ||
| 74 | M&T BANK CORP | 37,546 | 4,711,000 | 0.14% | ||
| 75 | GOLDMAN SACHS GROUP INC | 36,700 | 4,605,000 | 0.14% | Call | |
| 76 | SUNTRUST BANKS INC | 36,267 | 4,549,000 | 0.14% | ||
| 77 | AMERICAN NATIONAL INSURANCE CO | 35,800 | 4,492,000 | 0.14% | ||
| 78 | TRADITION CAPITAL MANAGEMENT LLC | 33,600 | 4,216,000 | 0.13% | ||
| 79 | SATURNA CAPITAL CORP | 32,715 | 4,105,000 | 0.13% | ||
| 80 | CIBC WORLD MARKET INC. | 32,644 | 4,096,000 | 0.12% | ||
| 81 | CREDIT SUISSE AG/ | 31,529 | 3,957,000 | 0.12% | ||
| 82 | LORD, ABBETT & CO. LLC | 30,729 | 3,856,000 | 0.12% | ||
| 83 | Euclid Advisors LLC | 27,100 | 3,401,000 | 0.10% | ||
| 84 | LPL Financial LLC | 26,357 | 3,307,000 | 0.10% | ||
| 85 | HOERTKORN RICHARD CHARLES | 26,215 | 3,289,000 | 0.10% | ||
| 86 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,030 | 3,266,000 | 0.10% | ||
| 87 | SIGNET FINANCIAL MANAGEMENT, LLC | 24,633 | 3,091,000 | 0.09% | ||
| 88 | Spot Trading L.L.C | 23,483 | 2,947,000 | 0.09% | ||
| 89 | GRIMES & Co WEALTH MANAGEMENT, LLC | 23,430 | 2,940,000 | 0.09% | ||
| 90 | MUFG Americas Holdings Corp | 22,791 | 2,860,000 | 0.09% | ||
| 91 | Capital Investment Counsel, Inc | 22,075 | 2,770,000 | 0.08% | ||
| 92 | TRUIST FINANCIAL CORP | 21,846 | 2,742,000 | 0.08% | ||
| 93 | RHUMBLINE ADVISERS | 20,970 | 2,631,000 | 0.08% | ||
| 94 | ASSETMARK, INC | 20,633 | 2,589,000 | 0.08% | ||
| 95 | SCOTIA CAPITAL INC. | 20,524 | 2,575,000 | 0.08% | ||
| 96 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,299 | 2,547,000 | 0.08% | ||
| 97 | GLENMEDE TRUST CO NA | 20,168 | 2,529,000 | 0.08% | ||
| 98 | GEODE CAPITAL MANAGEMENT, LLC | 19,831 | 2,488,000 | 0.08% | ||
| 99 | KCM INVESTMENT ADVISORS LLC | 19,260 | 2,417,000 | 0.07% | ||
| 100 | COLRAIN CAPITAL LLC | 19,200 | 2,409,000 | 0.07% |
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.
