| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,704 | 6,950,000 | 0.15% | ||
| 102 | COMERICA BANK | 130,405 | 6,908,000 | 0.15% | ||
| 103 | Hutchin Hill Capital, LP | 137,700 | 6,851,000 | 0.15% | Call | |
| 104 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,035 | 6,618,000 | 0.15% | ||
| 105 | AMUNDI ASSET MANAGEMENT US, INC. | 132,627 | 6,598,000 | 0.15% | ||
| 106 | BlackRock Group LTD | 126,854 | 6,311,000 | 0.14% | ||
| 107 | OppenheimerFunds, Inc. | 126,579 | 6,298,000 | 0.14% | ||
| 108 | J.P. Morgan Private Wealth Advisors LLC | 119,713 | 5,956,000 | 0.13% | ||
| 109 | Autus Asset Management, LLC | 112,052 | 5,575,000 | 0.12% | ||
| 110 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 111,289 | 5,536,000 | 0.12% | ||
| 111 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,926 | 5,519,000 | 0.12% | ||
| 112 | PRUDENTIAL PLC | 110,000 | 5,473,000 | 0.12% | ||
| 113 | CITIZENS FINANCIAL GROUP INC/DE | 109,739 | 5,460,000 | 0.12% | ||
| 114 | Natixis Investment Managers International | 108,761 | 5,411,000 | 0.12% | ||
| 115 | AGF Investments America Inc. | 108,572 | 5,401,000 | 0.12% | ||
| 116 | BARING ASSET MANAGEMENT Ltd | 106,986 | 5,323,000 | 0.12% | ||
| 117 | STATE OF WISCONSIN INVESTMENT BOARD | 106,985 | 5,322,000 | 0.12% | ||
| 118 | PUTNAM INVESTMENTS LLC | 103,622 | 5,155,000 | 0.11% | ||
| 119 | METROPOLITAN LIFE INSURANCE CO/NY | 100,590 | 5,004,000 | 0.11% | ||
| 120 | Jefferies Group LLC | 100,000 | 4,975,000 | 0.11% | Call | |
| 121 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 98,956 | 4,923,000 | 0.11% | ||
| 122 | RNC CAPITAL MANAGEMENT LLC | 98,125 | 4,882,000 | 0.11% | ||
| 123 | CREDIT AGRICOLE S A | 97,869 | 4,869,000 | 0.11% | ||
| 124 | BANK OF AMERICA CORP /DE/ | 96,300 | 4,791,000 | 0.11% | Call | |
| 125 | TEACHERS ADVISORS, LLC | 94,718 | 4,712,000 | 0.10% | ||
| 126 | ROANOKE ASSET MANAGEMENT CORP/ NY | 94,036 | 4,678,000 | 0.10% | ||
| 127 | Dynamic Capital Management Ltd | 93,931 | 4,673,000 | 0.10% | ||
| 128 | TCW GROUP INC | 88,229 | 4,389,000 | 0.10% | ||
| 129 | GUGGENHEIM CAPITAL LLC | 87,659 | 4,361,000 | 0.10% | ||
| 130 | PHILADELPHIA TRUST CO | 85,123 | 4,235,000 | 0.09% | ||
| 131 | BARCLAYS PLC | 84,845 | 4,221,000 | 0.09% | ||
| 132 | Addenda Capital Inc. | 81,666 | 4,064,000 | 0.09% | ||
| 133 | CITIGROUP INC | 80,671 | 4,014,000 | 0.09% | ||
| 134 | Strategic Financial Services, Inc. | 75,693 | 3,996,000 | 0.09% | ||
| 135 | Teton Advisors, Inc. | 80,000 | 3,980,000 | 0.09% | ||
| 136 | WOODSTOCK CORP | 79,568 | 3,959,000 | 0.09% | ||
| 137 | TEXAS PERMANENT SCHOOL FUND CORP | 79,099 | 3,935,000 | 0.09% | ||
| 138 | EATON VANCE MANAGEMENT | 78,841 | 3,922,000 | 0.09% | ||
| 139 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,967 | 3,779,000 | 0.08% | ||
| 140 | LEBENTHAL ASSET MANAGEMENT, LLC | 73,968 | 3,679,000 | 0.08% | ||
| 141 | Lebenthal Holdings,LLC | 73,968 | 3,679,000 | 0.08% | ||
| 142 | BTC Capital Management, Inc. | 73,818 | 3,670,000 | 0.08% | ||
| 143 | JANE STREET GROUP, LLC | 72,391 | 3,601,000 | 0.08% | ||
| 144 | E. Ohman J:or Asset Management AB | 71,659 | 3,565,035 | 0.08% | ||
| 145 | BlackRock Finance, Inc. | 71,276 | 3,546,000 | 0.08% | ||
| 146 | South Dakota Investment Council | 70,600 | 3,512,000 | 0.08% | ||
| 147 | TRAIN BABCOCK ADVISORS LLC | 69,375 | 3,452,000 | 0.08% | ||
| 148 | WESBANCO BANK INC | 69,264 | 3,446,000 | 0.08% | ||
| 149 | Princeton Portfolio Strategies Group LLC | 69,070 | 3,436,000 | 0.08% | ||
| 150 | PEAK6 Group LLC | 68,889 | 3,427,000 | 0.08% |
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.
