| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Kiwi Wealth Investments Limited Partnership | 31,086 | 2,577,000 | 0.01% | ||
| 302 | TREDJE AP-FONDEN | 30,438 | 2,540,000 | 0.01% | ||
| 303 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 30,465 | 2,526,000 | 0.01% | ||
| 304 | Engineers Gate Manager LP | 30,381 | 2,519,000 | 0.01% | ||
| 305 | DELTA LLOYD ASSET MANAGEMENT N.V. | 30,251 | 2,508,000 | 0.01% | ||
| 306 | RIVER GLOBAL INVESTORS LLP | 29,950 | 2,483,000 | 0.01% | ||
| 307 | Raymond James Financial Services Advisors, Inc. | 29,852 | 2,475,000 | 0.01% | ||
| 308 | NOMURA HOLDINGS INC | 29,844 | 2,474,000 | 0.01% | ||
| 309 | A.R.T. Advisors, LLC | 29,700 | 2,462,000 | 0.01% | ||
| 310 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 29,520 | 2,447,000 | 0.01% | ||
| 311 | CITIGROUP INC | 29,400 | 2,437,000 | 0.01% | Call | |
| 312 | TWO SIGMA INVESTMENTS, LP | 29,400 | 2,437,000 | 0.01% | Put | |
| 313 | NOMURA ASSET MANAGEMENT CO LTD | 29,055 | 2,409,000 | 0.01% | ||
| 314 | Allianz Asset Management GmbH | 28,886 | 2,395,000 | 0.01% | ||
| 315 | First Financial Bank - Trust Division | 28,802 | 2,388,000 | 0.01% | ||
| 316 | Whitnell & Co. | 28,705 | 2,380,000 | 0.01% | ||
| 317 | COMMONWEALTH BANK OF AUSTRALIA | 28,691 | 2,377,000 | 0.01% | ||
| 318 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 28,645 | 2,375,000 | 0.01% | ||
| 319 | STRATEGY ASSET MANAGERS LLC | 28,541 | 2,366,000 | 0.01% | ||
| 320 | Magnetar Financial LLC | 28,510 | 2,363,000 | 0.01% | ||
| 321 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,366 | 2,352,000 | 0.01% | ||
| 322 | DELPHI MANAGEMENT INC /MA/ | 28,317 | 2,347,000 | 0.01% | ||
| 323 | Grantham, Mayo, Van Otterloo & Co. LLC | 28,009 | 2,322,000 | 0.01% | ||
| 324 | MONTAG A & ASSOCIATES INC | 28,000 | 2,321,000 | 0.01% | ||
| 325 | DAVENPORT & Co LLC | 27,627 | 2,290,270 | 0.01% | ||
| 326 | Atlantic Union Bankshares Corp | 27,590 | 2,287,000 | 0.01% | ||
| 327 | VICTORY CAPITAL MANAGEMENT INC | 27,389 | 2,271,000 | 0.01% | ||
| 328 | AMALGAMATED BANK | 27,278 | 2,261,000 | 0.01% | ||
| 329 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 26,948 | 2,234,000 | 0.01% | ||
| 330 | TWO SIGMA INVESTMENTS, LP | 26,800 | 2,222,000 | 0.01% | Call | |
| 331 | ALBERT D MASON INC | 26,711 | 2,214,000 | 0.01% | ||
| 332 | PARSONS CAPITAL MANAGEMENT INC/RI | 26,587 | 2,204,000 | 0.01% | ||
| 333 | DnB Asset Management AS | 26,509 | 2,197,596 | 0.01% | ||
| 334 | TRUSTMARK BANK TRUST DEPARTMENT | 26,461 | 2,194,000 | 0.01% | ||
| 335 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,454 | 2,193,000 | 0.01% | ||
| 336 | FIRST NATIONAL BANK OF OMAHA | 26,392 | 2,188,000 | 0.01% | ||
| 337 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,100 | 2,164,000 | 0.01% | ||
| 338 | BOKF, NA | 25,981 | 2,154,000 | 0.01% | ||
| 339 | CIBC Asset Management Inc | 25,821 | 2,141,000 | 0.01% | ||
| 340 | Ativo Capital Management LLC | 25,696 | 2,130,000 | 0.01% | ||
| 341 | Mirae Asset Global Investments Co., Ltd. | 25,432 | 2,108,000 | 0.01% | ||
| 342 | AMG Funds LLC | 25,211 | 2,090,000 | 0.01% | ||
| 343 | KBC Group NV | 25,008 | 2,073,000 | 0.01% | ||
| 344 | HERITAGE WAY ADVISORS, LLC | 24,775 | 2,054,000 | 0.01% | ||
| 345 | Covington Capital Management | 24,685 | 2,046,000 | 0.01% | ||
| 346 | First Horizon Advisors, Inc. | 25,285 | 2,045,000 | 0.01% | ||
| 347 | OppenheimerFunds, Inc. | 24,501 | 2,031,000 | 0.01% | ||
| 348 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 2,031,000 | 0.01% | ||
| 349 | SECURITY NATIONAL TRUST CO | 24,362 | 2,019,000 | 0.01% | ||
| 350 | World Asset Management Inc | 23,605 | 1,957,000 | 0.01% |
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.
