| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VONTOBEL ASSET MANAGEMENT INC | 116,088 | 4,855,000 | 0.08% | ||
| 102 | Petrus Trust Company, LTA | 114,377 | 4,786,000 | 0.08% | ||
| 103 | KEYBANK NATIONAL ASSOCIATION/OH | 112,572 | 4,710,000 | 0.08% | ||
| 104 | CROFT-LEOMINSTER INC | 112,056 | 4,688,000 | 0.08% | ||
| 105 | CAPITAL FUND MANAGEMENT S.A. | 111,745 | 4,675,000 | 0.08% | ||
| 106 | KORNITZER CAPITAL MANAGEMENT INC /KS | 111,059 | 4,647,000 | 0.08% | ||
| 107 | ARGUS INVESTORS' COUNSEL, INC. | 103,980 | 4,351,000 | 0.08% | ||
| 108 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 102,383 | 4,284,000 | 0.07% | ||
| 109 | GLENMEDE TRUST CO NA | 101,193 | 4,233,000 | 0.07% | ||
| 110 | OUTFITTER ADVISORS, LTD. | 100,290 | 4,196,000 | 0.07% | ||
| 111 | Alberta Investment Management Corp | 100,000 | 4,184,000 | 0.07% | ||
| 112 | BARCLAYS PLC | 95,922 | 3,937,000 | 0.07% | ||
| 113 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 93,187 | 3,898,000 | 0.07% | ||
| 114 | Virtu KCG Holdings LLC | 92,539 | 3,872,000 | 0.07% | ||
| 115 | STEVENS CAPITAL MANAGEMENT LP | 91,681 | 3,836,000 | 0.07% | ||
| 116 | FIRST MERCANTILE TRUST CO | 91,192 | 3,815,000 | 0.07% | ||
| 117 | PEAK6 Group LLC | 90,900 | 3,803,000 | 0.07% | Call | |
| 118 | M&T BANK CORP | 90,381 | 3,782,000 | 0.07% | ||
| 119 | CHESAPEAKE ASSET MANAGEMENT LLC | 89,812 | 3,758,000 | 0.07% | ||
| 120 | HIGHLAND CAPITAL MANAGEMENT, LLC | 89,402 | 3,740,000 | 0.07% | ||
| 121 | CAPITAL INTERNATIONAL LTD /CA/ | 88,600 | 3,707,000 | 0.06% | ||
| 122 | Twin Tree Management, LP | 86,100 | 3,602,000 | 0.06% | Put | |
| 123 | LPL Financial LLC | 87,042 | 3,564,000 | 0.06% | ||
| 124 | DENVER INVESTMENT ADVISORS LLC | 82,627 | 3,457,000 | 0.06% | ||
| 125 | Grassi Investment Management | 82,200 | 3,439,000 | 0.06% | ||
| 126 | World Asset Management Inc | 81,702 | 3,418,000 | 0.06% | ||
| 127 | GABELLI FUNDS LLC | 81,000 | 3,389,000 | 0.06% | ||
| 128 | Mirae Asset Global Investments Co., Ltd. | 79,500 | 3,326,000 | 0.06% | ||
| 129 | KCM INVESTMENT ADVISORS LLC | 74,268 | 3,107,000 | 0.05% | ||
| 130 | Azimuth Capital Management LLC | 72,880 | 3,049,000 | 0.05% | ||
| 131 | WESTWOOD HOLDINGS GROUP INC | 71,406 | 2,972,000 | 0.05% | ||
| 132 | GIOVINE CAPITAL GROUP LLC | 68,580 | 2,869,000 | 0.05% | ||
| 133 | FIFTH THIRD BANCORP | 68,230 | 2,855,000 | 0.05% | ||
| 134 | DODGE & COX | 67,233 | 2,813,000 | 0.05% | ||
| 135 | FRANKLIN RESOURCES INC | 65,418 | 2,737,000 | 0.05% | ||
| 136 | Granite Investment Advisors, LLC | 64,300 | 2,690,000 | 0.05% | ||
| 137 | BHF Kleinwort Benson Group S.A. | 18,414 | 2,668,000 | 0.05% | ||
| 138 | Timber Hill LLC | 63,259 | 2,647,000 | 0.05% | ||
| 139 | CITADEL ADVISORS LLC | 63,209 | 2,645,000 | 0.05% | ||
| 140 | CITIGROUP INC | 62,500 | 2,615,000 | 0.05% | Call | |
| 141 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 61,760 | 2,584,000 | 0.05% | ||
| 142 | FIRST FOUNDATION ADVISORS | 61,350 | 2,567,000 | 0.04% | ||
| 143 | Haverford Trust Co | 61,125 | 2,557,000 | 0.04% | ||
| 144 | OXFORD ASSET MANAGEMENT LLP | 60,873 | 2,547,000 | 0.04% | ||
| 145 | First Horizon Advisors, Inc. | 60,834 | 2,544,000 | 0.04% | ||
| 146 | SUNTRUST BANKS INC | 60,050 | 2,512,000 | 0.04% | ||
| 147 | GRAYBILL WEALTH MANAGEMENT, LTD. | 58,785 | 2,460,000 | 0.04% | ||
| 148 | Welch Group, LLC | 57,792 | 2,418,000 | 0.04% | ||
| 149 | THOMPSON SIEGEL & WALMSLEY LLC | 54,674 | 2,288,000 | 0.04% | ||
| 150 | Ameritas Investment Partners, Inc. | 54,600 | 2,284,000 | 0.04% |
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.
