| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FMR LLC | 141,145 | 2,621,000 | 0.13% | ||
| 102 | TEACHERS ADVISORS, LLC | 140,863 | 2,616,000 | 0.13% | ||
| 103 | WOLVERINE TRADING LP /BD | 1,366 | 2,507,976 | 0.12% | Call | |
| 104 | GLOBE LIFE INC. | 120,700 | 2,492,000 | 0.12% | ||
| 105 | WOLVERINE TRADING LP /BD | 1,354 | 2,485,944 | 0.12% | Put | |
| 106 | AFAM CAPITAL, INC. | 129,922 | 2,413,000 | 0.12% | ||
| 107 | First National Bank of Mount Dora, Trust Investment Services | 129,647 | 2,407,000 | 0.12% | ||
| 108 | LORD, ABBETT & CO. LLC | 125,200 | 2,325,000 | 0.11% | ||
| 109 | J. Goldman & Co LP | 125,000 | 2,321,000 | 0.11% | Call | |
| 110 | Cipher Capital LP | 124,916 | 2,320,000 | 0.11% | ||
| 111 | Walleye Trading LLC | 122,700 | 2,279,000 | 0.11% | Call | |
| 112 | Invesco Ltd. | 118,267 | 2,196,000 | 0.11% | ||
| 113 | TEXAS PERMANENT SCHOOL FUND CORP | 115,310 | 2,141,000 | 0.10% | ||
| 114 | ALLIANCEBERNSTEIN L.P. | 115,025 | 2,136,000 | 0.10% | ||
| 115 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 110,671 | 2,055,000 | 0.10% | ||
| 116 | LEBENTHAL ASSET MANAGEMENT, LLC | 110,172 | 2,046,000 | 0.10% | ||
| 117 | Lebenthal Holdings,LLC | 110,172 | 2,046,000 | 0.10% | ||
| 118 | LOS ANGELES CAPITAL MANAGEMENT LLC | 109,715 | 2,037,000 | 0.10% | ||
| 119 | North Star Investment Management Corp. | 109,000 | 2,024,000 | 0.10% | ||
| 120 | Sandy Spring Bank | 103,270 | 1,918,000 | 0.09% | ||
| 121 | Janney Montgomery Scott LLC | 85,791 | 1,893,000 | 0.09% | ||
| 122 | Fiera Capital Corp | 101,600 | 1,887,000 | 0.09% | ||
| 123 | Legal & General Group Plc | 100,711 | 1,870,000 | 0.09% | ||
| 124 | BlackRock Finance, Inc. | 99,675 | 1,850,000 | 0.09% | ||
| 125 | Livforsakringsbolaget Skandia, Omsesidigt | 97,100 | 1,803,000 | 0.09% | ||
| 126 | Gotham Asset Management, LLC | 95,866 | 1,780,000 | 0.09% | ||
| 127 | ALPINE WOODS CAPITAL INVESTORS, LLC | 93,600 | 1,738,000 | 0.08% | ||
| 128 | BANK OF MONTREAL /CAN/ | 93,037 | 1,729,000 | 0.08% | ||
| 129 | GOLDMAN SACHS GROUP INC | 93,000 | 1,727,000 | 0.08% | Call | |
| 130 | Court Place Advisors, LLC | 91,601 | 1,701,000 | 0.08% | ||
| 131 | Vident Investment Advisory, LLC | 90,226 | 1,675,000 | 0.08% | ||
| 132 | CANADA LIFE ASSURANCE Co | 88,847 | 1,648,000 | 0.08% | ||
| 133 | SHELL ASSET MANAGEMENT CO | 85,578 | 1,589,000 | 0.08% | ||
| 134 | HL FINANCIAL SERVICES LLC | 83,160 | 1,544,000 | 0.07% | ||
| 135 | BLACKROCK ADVISORS LLC | 83,084 | 1,543,000 | 0.07% | ||
| 136 | Daniel Devine & Co | 77,805 | 1,445,000 | 0.07% | ||
| 137 | JANUS HENDERSON INVESTORS US LLC | 74,700 | 1,387,000 | 0.07% | ||
| 138 | PRICE T ROWE ASSOCIATES INC /MD/ | 74,333 | 1,380,000 | 0.07% | ||
| 139 | First Pacific Advisors, LP | 74,080 | 1,376,000 | 0.07% | ||
| 140 | TWIN CAPITAL MANAGEMENT INC | 73,350 | 1,362,000 | 0.07% | ||
| 141 | MASON STREET ADVISORS, LLC | 68,772 | 1,277,000 | 0.06% | ||
| 142 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 68,504 | 1,272,000 | 0.06% | ||
| 143 | DUPONT CAPITAL MANAGEMENT CORP | 68,435 | 1,271,000 | 0.06% | ||
| 144 | Municipal Employees' Retirement System of Michigan | 66,760 | 1,240,000 | 0.06% | ||
| 145 | Walleye Trading LLC | 66,700 | 1,238,000 | 0.06% | Put | |
| 146 | NATIXIS ADVISORS, LLC | 65,728 | 1,221,000 | 0.06% | ||
| 147 | Liberty Mutual Group Asset Management Inc. | 64,577 | 1,199,000 | 0.06% | ||
| 148 | Nuveen Asset Management, LLC | 63,100 | 1,172,000 | 0.06% | ||
| 149 | Strategic Global Advisors, LLC | 62,371 | 1,158,000 | 0.06% | ||
| 150 | BB&T SECURITIES, LLC | 62,161 | 1,154,000 | 0.06% |
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.
