| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ICON ADVISERS INC/CO | 338,430 | 12,931,000 | 0.12% | ||
| 102 | EASTERN BANK | 327,907 | 12,529,000 | 0.11% | ||
| 103 | CI INVESTMENTS INC. | 326,300 | 12,468,000 | 0.11% | ||
| 104 | HERMES INVESTMENT MANAGEMENT LTD | 326,001 | 12,456,000 | 0.11% | ||
| 105 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 320,702 | 12,254,000 | 0.11% | ||
| 106 | BRAUN STACEY ASSOCIATES INC | 315,704 | 12,064,000 | 0.11% | ||
| 107 | PUTNAM INVESTMENTS LLC | 315,578 | 12,059,000 | 0.11% | ||
| 108 | THRIVENT FINANCIAL FOR LUTHERANS | 299,180 | 11,431,000 | 0.10% | ||
| 109 | PALLADIUM PARTNERS LLC | 292,671 | 11,183,000 | 0.10% | ||
| 110 | Employees Retirement System of Texas | 291,680 | 11,145,000 | 0.10% | ||
| 111 | OXFORD ASSET MANAGEMENT LLP | 286,277 | 10,939,000 | 0.10% | ||
| 112 | AMERIPRISE FINANCIAL INC | 285,903 | 10,925,000 | 0.10% | ||
| 113 | Chevy Chase Trust Holdings, LLC | 279,837 | 10,692,000 | 0.10% | ||
| 114 | MUFG Securities EMEA plc | 275,000 | 10,508,000 | 0.10% | ||
| 115 | HUNTINGTON NATIONAL BANK | 274,307 | 10,481,000 | 0.10% | ||
| 116 | DekaBank Deutsche Girozentrale | 266,318 | 10,184,000 | 0.09% | ||
| 117 | HOSKING PARTNERS LLP | 261,858 | 10,006,000 | 0.09% | SH | |
| 118 | Bridgewater Associates, LP | 246,198 | 9,407,000 | 0.09% | ||
| 119 | LORD, ABBETT & CO. LLC | 239,859 | 9,165,000 | 0.08% | ||
| 120 | DE BURLO GROUP INC | 236,250 | 9,027,000 | 0.08% | ||
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,800 | 9,010,000 | 0.08% | Put | |
| 122 | RUSSELL INVESTMENTS GROUP, LTD. | 234,189 | 8,947,000 | 0.08% | ||
| 123 | CANADA LIFE ASSURANCE Co | 232,387 | 8,870,000 | 0.08% | ||
| 124 | CENTRAL BANK & TRUST CO | 228,198 | 8,717,000 | 0.08% | ||
| 125 | Squarepoint Ops LLC | 227,347 | 8,687,000 | 0.08% | ||
| 126 | GRS Advisors, LLC | 225,822 | 8,629,000 | 0.08% | ||
| 127 | 10-15 ASSOCIATES, INC. | 224,778 | 8,589,000 | 0.08% | ||
| 128 | AFFINITY INVESTMENT ADVISORS, LLC | 221,962 | 8,481,000 | 0.08% | ||
| 129 | Personal Capital Advisors Corp | 221,803 | 8,475,000 | 0.08% | ||
| 130 | Avalon Investment & Advisory | 221,109 | 8,449,000 | 0.08% | ||
| 131 | SIGNET FINANCIAL MANAGEMENT, LLC | 220,527 | 8,426,000 | 0.08% | ||
| 132 | Kiwi Wealth Investments Limited Partnership | 217,772 | 8,321,000 | 0.08% | ||
| 133 | ASSENAGON ASSET MANAGEMENT S.A. | 209,819 | 8,017,000 | 0.07% | ||
| 134 | Greystone Managed Investments Inc. | 204,544 | 7,816,000 | 0.07% | ||
| 135 | HighTower Advisors, LLC | 203,701 | 7,773,000 | 0.07% | ||
| 136 | AVIVA PLC | 201,284 | 7,693,000 | 0.07% | ||
| 137 | RWC Asset Management LLP | 200,000 | 7,642,000 | 0.07% | ||
| 138 | State of Tennessee, Department of Treasury | 199,990 | 7,642,000 | 0.07% | ||
| 139 | CIBC Private Wealth Group LLC | 199,967 | 7,640,000 | 0.07% | ||
| 140 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,982 | 7,573,000 | 0.07% | Put | |
| 141 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,982 | 7,573,000 | 0.07% | Call | |
| 142 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 189,017 | 7,222,000 | 0.07% | ||
| 143 | AMERICAN INTERNATIONAL GROUP, INC. | 181,688 | 6,942,000 | 0.06% | ||
| 144 | Advisors Capital Management, LLC | 181,340 | 6,929,000 | 0.06% | ||
| 145 | Nelson Capital Management, LLC | 176,426 | 6,741,000 | 0.06% | ||
| 146 | Cambridge Financial Group, Inc. | 176,163 | 6,731,188 | 0.06% | ||
| 147 | Aperio Group, LLC | 175,521 | 6,707,000 | 0.06% | ||
| 148 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 174,565 | 6,670,000 | 0.06% | ||
| 149 | BNP PARIBAS FINANCIAL MARKETS | 173,474 | 6,628,441 | 0.06% | ||
| 150 | WELLINGTON MANAGEMENT GROUP LLP | 169,914 | 6,492,000 | 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.
