| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HONEYWELL INTERNATIONAL INC | 156,400 | 19,530,000 | 0.04% | ||
| 202 | HL FINANCIAL SERVICES LLC | 156,353 | 19,524,000 | 0.04% | ||
| 203 | AMERICAN NATIONAL INSURANCE CO | 154,434 | 19,284,000 | 0.04% | ||
| 204 | Gulf International Bank (UK) Ltd | 153,029 | 19,108,000 | 0.04% | ||
| 205 | CITIGROUP INC | 151,600 | 18,931,000 | 0.04% | Put | |
| 206 | PROSPECTOR PARTNERS LLC | 151,400 | 18,905,000 | 0.04% | ||
| 207 | Janney Capital Management LLC | 148,921 | 18,595,000 | 0.04% | ||
| 208 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 146,658 | 18,313,000 | 0.04% | ||
| 209 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 145,518 | 18,171,000 | 0.04% | ||
| 210 | GILLSON CAPITAL LP | 144,412 | 18,033,000 | 0.04% | ||
| 211 | NATIXIS ADVISORS, LLC | 143,113 | 17,871,000 | 0.04% | ||
| 212 | ALPINE WOODS CAPITAL INVESTORS, LLC | 138,600 | 17,307,000 | 0.03% | ||
| 213 | BAIRD FINANCIAL GROUP, INC. | 137,788 | 17,206,000 | 0.03% | ||
| 214 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 137,668 | 17,191,000 | 0.03% | ||
| 215 | TEXAS PERMANENT SCHOOL FUND CORP | 135,961 | 16,977,000 | 0.03% | ||
| 216 | VALLEY WEALTH MANAGERS, INC. | 135,164 | 16,878,000 | 0.03% | ||
| 217 | HANCOCK WHITNEY CORP | 134,885 | 16,844,000 | 0.03% | ||
| 218 | NICHOLAS COMPANY, INC. | 131,485 | 16,418,000 | 0.03% | ||
| 219 | QCI ASSET MANAGEMENT INC/NY | 131,355 | 16,402,000 | 0.03% | ||
| 220 | TWO SIGMA INVESTMENTS, LP | 130,700 | 16,321,000 | 0.03% | Put | |
| 221 | KBC Group NV | 130,365 | 16,279,000 | 0.03% | ||
| 222 | BRAUN STACEY ASSOCIATES INC | 130,318 | 16,273,000 | 0.03% | ||
| 223 | Estabrook Capital Management | 129,558 | 16,177,907 | 0.03% | ||
| 224 | PINNACLE ASSOCIATES LTD | 128,494 | 16,045,000 | 0.03% | ||
| 225 | COMERICA BANK | 121,890 | 15,497,000 | 0.03% | ||
| 226 | Cardinal Capital Management, Inc. | 121,751 | 15,203,000 | 0.03% | ||
| 227 | COLONY GROUP LLC | 120,866 | 15,093,000 | 0.03% | ||
| 228 | Richard C. Young & CO., LTD. | 120,598 | 15,059,000 | 0.03% | SH | |
| 229 | MALTESE CAPITAL MANAGEMENT LLC | 120,500 | 15,047,000 | 0.03% | ||
| 230 | SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. | 120,404 | 15,035,000 | 0.03% | ||
| 231 | Arizona State Retirement System | 120,042 | 14,990,000 | 0.03% | ||
| 232 | DALTON GREINER HARTMAN MAHER & CO | 119,475 | 14,919,000 | 0.03% | ||
| 233 | Sterling Capital Management LLC | 118,774 | 14,831,000 | 0.03% | ||
| 234 | GODSEY & GIBB, INC | 118,492 | 14,796,000 | 0.03% | ||
| 235 | ProShare Advisors LLC | 118,219 | 14,762,000 | 0.03% | ||
| 236 | BOSTON ADVISORS LLC | 117,820 | 14,712,000 | 0.03% | ||
| 237 | Parsec Financial Management, Inc. | 117,699 | 14,697,000 | 0.03% | ||
| 238 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 116,863 | 14,593,000 | 0.03% | ||
| 239 | JAMES INVESTMENT RESEARCH, INC. | 116,209 | 14,511,000 | 0.03% | ||
| 240 | Janney Montgomery Scott LLC | 114,090 | 14,246,000 | 0.03% | ||
| 241 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 111,042 | 13,866,000 | 0.03% | ||
| 242 | BANK OF NOVA SCOTIA | 109,164 | 13,631,000 | 0.03% | ||
| 243 | HARTFORD INVESTMENT MANAGEMENT CO | 108,002 | 13,486,000 | 0.03% | ||
| 244 | PIEDMONT INVESTMENT ADVISORS INC | 103,463 | 12,919,000 | 0.03% | ||
| 245 | OppenheimerFunds, Inc. | 102,628 | 12,815,000 | 0.03% | ||
| 246 | BESSEMER GROUP INC | 102,025 | 12,739,000 | 0.03% | ||
| 247 | COHEN & STEERS, INC. | 101,581 | 12,684,000 | 0.03% | ||
| 248 | WOLVERINE TRADING LP /BD | 101,200 | 12,675,000 | 0.03% | Call | |
| 249 | TWO SIGMA INVESTMENTS, LP | 101,400 | 12,662,000 | 0.03% | Call | |
| 250 | CITIZENS FINANCIAL GROUP INC/DE | 100,983 | 12,609,000 | 0.03% |
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.