| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON INVESTMENT MANAGEMENT, LLC | 126,325 | 5,845,000 | 0.11% | ||
| 102 | CITIGROUP INC | 126,100 | 5,835,000 | 0.11% | Call | |
| 103 | ARGENT CAPITAL MANAGEMENT LLC | 124,655 | 5,768,000 | 0.11% | ||
| 104 | CAPITAL ADVISORS INC/OK | 122,142 | 5,651,499 | 0.10% | ||
| 105 | BB&T SECURITIES, LLC | 12,174 | 5,632,000 | 0.10% | ||
| 106 | Wilmington Savings Fund Society, FSB | 116,260 | 5,378,000 | 0.10% | ||
| 107 | Petrus Trust Company, LTA | 115,000 | 5,321,000 | 0.10% | ||
| 108 | TREVOR STEWART BURTON & JACOBSEN INC | 114,300 | 5,289,000 | 0.10% | ||
| 109 | Ally Financial Inc. | 110,000 | 5,090,000 | 0.09% | ||
| 110 | PEAK6 Group LLC | 104,172 | 4,820,000 | 0.09% | ||
| 111 | Gary Goldberg Planning Services Inc | 102,039 | 4,721,000 | 0.09% | ||
| 112 | SYNOVUS FINANCIAL CORP | 100,331 | 4,653,000 | 0.08% | ||
| 113 | MILLENNIUM MANAGEMENT LLC | 100,000 | 4,627,000 | 0.08% | Call | |
| 114 | Chevy Chase Trust Holdings, LLC | 98,308 | 4,549,000 | 0.08% | ||
| 115 | Wilmington Trust, National Association | 97,798 | 4,525,000 | 0.08% | ||
| 116 | Banyan Partners, LLC | 97,400 | 4,507,000 | 0.08% | ||
| 117 | STATE OF WISCONSIN INVESTMENT BOARD | 96,652 | 4,472,000 | 0.08% | ||
| 118 | Korea Investment CORP | 95,200 | 4,405,000 | 0.08% | ||
| 119 | VOYA INVESTMENT MANAGEMENT LLC | 93,878 | 4,344,000 | 0.08% | ||
| 120 | Aston Asset Management, LLC | 92,558 | 4,283,000 | 0.08% | ||
| 121 | CAPITAL FUND MANAGEMENT S.A. | 87,930 | 4,069,000 | 0.07% | ||
| 122 | Ancora Advisors LLC | 86,493 | 4,002,000 | 0.07% | ||
| 123 | CADENCE CAPITAL MANAGEMENT LLC | 85,733 | 3,967,000 | 0.07% | ||
| 124 | AVIVA PLC | 85,684 | 3,965,000 | 0.07% | ||
| 125 | Retirement Systems of Alabama | 84,429 | 3,907,000 | 0.07% | ||
| 126 | CANADA LIFE ASSURANCE Co | 82,053 | 3,785,000 | 0.07% | ||
| 127 | SUNTRUST BANKS INC | 80,128 | 3,705,000 | 0.07% | ||
| 128 | First Horizon Advisors, Inc. | 77,379 | 3,596,000 | 0.07% | ||
| 129 | METROPOLITAN LIFE INSURANCE CO/NY | 76,777 | 3,552,000 | 0.06% | ||
| 130 | US BANCORP \DE\ | 75,865 | 3,510,000 | 0.06% | ||
| 131 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,622 | 3,499,000 | 0.06% | ||
| 132 | Gilman Hill Asset Management, LLC | 74,570 | 3,450,000 | 0.06% | ||
| 133 | BNP PARIBAS FINANCIAL MARKETS | 74,533 | 3,448,642 | 0.06% | ||
| 134 | PICTET ASSET MANAGEMENT LTD | 74,350 | 3,440,000 | 0.06% | ||
| 135 | CRAWFORD INVESTMENT COUNSEL INC | 72,580 | 3,358,000 | 0.06% | ||
| 136 | GW HENSSLER & ASSOCIATES LTD | 72,499 | 3,355,000 | 0.06% | ||
| 137 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 72,200 | 3,341,000 | 0.06% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 70,110 | 3,242,000 | 0.06% | ||
| 139 | Napier Park Global Capital (US) LP | 68,973 | 3,191,000 | 0.06% | ||
| 140 | CAPSTONE ASSET MANAGEMENT CO | 68,377 | 3,164,000 | 0.06% | ||
| 141 | CITIGROUP INC | 67,330 | 3,115,000 | 0.06% | ||
| 142 | Spot Trading L.L.C | 66,395 | 3,072,000 | 0.06% | ||
| 143 | TCW GROUP INC | 66,100 | 3,058,000 | 0.06% | ||
| 144 | Perella Weinberg Partners Capital Management LP | 65,000 | 3,008,000 | 0.05% | ||
| 145 | Dynamic Capital Management Ltd | 63,092 | 2,919,000 | 0.05% | ||
| 146 | WILMINGTON TRUST CO | 60,659 | 2,806,000 | 0.05% | ||
| 147 | KBC Group NV | 60,317 | 2,791,000 | 0.05% | ||
| 148 | BANK OF AMERICA CORP /DE/ | 60,200 | 2,785,000 | 0.05% | Put | |
| 149 | CRAMER ROSENTHAL MCGLYNN LLC | 60,000 | 2,776,000 | 0.05% | ||
| 150 | SCHRODER INVESTMENT MANAGEMENT GROUP | 59,830 | 2,768,334 | 0.05% |
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.
