| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Clearbridge Investments, LLC | 897,808 | 60,108,000 | 0.33% | ||
| 52 | BB&T SECURITIES, LLC | 86,389 | 57,837,000 | 0.32% | ||
| 53 | KORNITZER CAPITAL MANAGEMENT INC /KS | 862,670 | 57,756,000 | 0.32% | ||
| 54 | FEDERATED HERMES, INC. | 828,777 | 55,486,000 | 0.31% | ||
| 55 | ROCKEFELLER FINANCIAL SERVICES INC | 737,241 | 49,359,000 | 0.27% | ||
| 56 | TWO SIGMA INVESTMENTS, LP | 717,874 | 48,062,000 | 0.27% | ||
| 57 | KLINGENSTEIN FIELDS & CO LP | 705,192 | 47,212,000 | 0.26% | ||
| 58 | Aperio Group, LLC | 684,063 | 45,798,000 | 0.25% | ||
| 59 | BECKER CAPITAL MANAGEMENT INC | 650,901 | 43,578,000 | 0.24% | ||
| 60 | MILLENNIUM MANAGEMENT LLC | 601,685 | 40,283,000 | 0.22% | ||
| 61 | STIFEL FINANCIAL CORP | 595,921 | 39,879,000 | 0.22% | ||
| 62 | Amova Asset Management Americas, Inc. | 565,005 | 38,059,000 | 0.21% | ||
| 63 | Sumitomo Mitsui Trust Group, Inc. | 565,005 | 38,059,000 | 0.21% | ||
| 64 | M&T BANK CORP | 566,477 | 37,927,000 | 0.21% | ||
| 65 | Huber Capital Management LLC | 565,211 | 37,840,000 | 0.21% | ||
| 66 | REAVES W H & CO INC | 564,720 | 37,808,000 | 0.21% | ||
| 67 | Mondrian Investment Partners LTD | 564,231 | 37,775,000 | 0.21% | ||
| 68 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 623,866 | 36,963,000 | 0.20% | ||
| 69 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 544,380 | 36,446,000 | 0.20% | ||
| 70 | MITCHELL GROUP INC | 540,860 | 36,211,000 | 0.20% | ||
| 71 | RAYMOND JAMES & ASSOCIATES | 540,426 | 36,182,000 | 0.20% | ||
| 72 | ROYAL BANK OF CANADA | 522,215 | 34,962,000 | 0.19% | ||
| 73 | AQR CAPITAL MANAGEMENT LLC | 506,293 | 33,896,000 | 0.19% | ||
| 74 | RNC CAPITAL MANAGEMENT LLC | 485,377 | 32,496,000 | 0.18% | ||
| 75 | Seminole Management Co., Inc. | 475,393 | 31,828,000 | 0.18% | ||
| 76 | FIFTH THIRD BANCORP | 471,013 | 31,534,000 | 0.17% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,200 | 30,610,000 | 0.17% | Put | |
| 78 | BlackRock Investment Management, LLC | 456,242 | 30,545,000 | 0.17% | ||
| 79 | Elm Ridge Management, LLC | 423,659 | 28,364,000 | 0.16% | ||
| 80 | CITIGROUP INC | 410,903 | 27,510,000 | 0.15% | ||
| 81 | GABELLI FUNDS LLC | 410,700 | 27,496,000 | 0.15% | ||
| 82 | LAZARD ASSET MANAGEMENT LLC | 404,178 | 27,059,000 | 0.15% | ||
| 83 | GUGGENHEIM CAPITAL LLC | 366,249 | 24,521,000 | 0.14% | ||
| 84 | GREAT LAKES ADVISORS, LLC | 353,496 | 23,667,000 | 0.13% | ||
| 85 | MANNING & NAPIER ADVISORS LLC | 336,829 | 22,549,000 | 0.12% | ||
| 86 | ARIEL INVESTMENTS, LLC | 335,600 | 22,468,000 | 0.12% | ||
| 87 | US BANCORP \DE\ | 331,308 | 22,181,000 | 0.12% | ||
| 88 | Nationwide Fund Advisors | 328,538 | 21,996,000 | 0.12% | ||
| 89 | BANK OF MONTREAL /CAN/ | 317,695 | 21,269,000 | 0.12% | ||
| 90 | CITY NATIONAL BANK | 313,584 | 20,995,000 | 0.12% | ||
| 91 | Perkins Investment Management, LLC | 312,605 | 20,929,000 | 0.12% | ||
| 92 | COMERICA BANK | 307,102 | 20,558,000 | 0.11% | ||
| 93 | DEUTSCHE BANK AG\ | 301,351 | 20,170,000 | 0.11% | ||
| 94 | NOMURA HOLDINGS INC | 300,000 | 20,115,000 | 0.11% | Put | |
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,400 | 19,375,000 | 0.11% | Call | |
| 96 | TD ASSET MANAGEMENT INC | 281,422 | 18,841,000 | 0.10% | ||
| 97 | NORGES BANK | 270,228 | 18,092,000 | 0.10% | ||
| 98 | KEYBANK NATIONAL ASSOCIATION/OH | 268,873 | 18,001,000 | 0.10% | ||
| 99 | MASON STREET ADVISORS, LLC | 268,127 | 17,951,000 | 0.10% | ||
| 100 | EATON VANCE MANAGEMENT | 263,152 | 17,618,000 | 0.10% |
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.
