| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | US BANCORP \DE\ | 63,857 | 4,363,000 | 0.06% | ||
| 152 | Grace Capital | 61,258 | 4,185,000 | 0.06% | ||
| 153 | BANK OF MONTREAL /CAN/ | 60,650 | 4,143,000 | 0.06% | ||
| 154 | BALYASNY ASSET MANAGEMENT L.P. | 60,000 | 4,099,000 | 0.06% | Call | |
| 155 | CAPSTONE INVESTMENT ADVISORS, LLC | 59,900 | 4,091,000 | 0.06% | ||
| 156 | Janney Montgomery Scott LLC | 58,779 | 4,015,000 | 0.06% | ||
| 157 | BOSTON ADVISORS LLC | 58,342 | 3,985,000 | 0.06% | ||
| 158 | VOYA INVESTMENT MANAGEMENT LLC | 57,626 | 3,937,000 | 0.06% | ||
| 159 | ST GERMAIN D J CO INC | 57,195 | 3,907,000 | 0.06% | ||
| 160 | BAHL & GAYNOR INC | 54,740 | 3,739,000 | 0.05% | ||
| 161 | COMERICA BANK | 47,499 | 3,709,000 | 0.05% | ||
| 162 | Oxbow Advisors, LLC | 53,705 | 3,669,000 | 0.05% | ||
| 163 | PICTET ASSET MANAGEMENT LTD | 54,861 | 3,633,000 | 0.05% | ||
| 164 | Catalyst Capital Advisors LLC | 52,404 | 3,580,000 | 0.05% | ||
| 165 | RUSSELL INVESTMENTS GROUP, LTD. | 50,392 | 3,443,000 | 0.05% | ||
| 166 | CADENCE CAPITAL MANAGEMENT LLC | 50,343 | 3,439,000 | 0.05% | ||
| 167 | NEUBURGH ADVISERS LLC | 50,320 | 3,437,000 | 0.05% | ||
| 168 | Summit Street Capital Management, LLC | 49,450 | 3,378,000 | 0.05% | ||
| 169 | AVIVA PLC | 48,619 | 3,322,000 | 0.05% | ||
| 170 | Andra AP-fonden | 48,600 | 3,320,000 | 0.05% | ||
| 171 | UBS Group AG | 48,570 | 3,318,000 | 0.05% | ||
| 172 | METROPOLITAN LIFE INSURANCE CO/NY | 47,804 | 3,265,000 | 0.05% | ||
| 173 | FDO PARTNERS, LLC | 47,219 | 3,226,000 | 0.05% | ||
| 174 | Retirement Systems of Alabama | 46,501 | 3,176,000 | 0.05% | ||
| 175 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 46,420 | 3,171,000 | 0.05% | ||
| 176 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 45,090 | 3,080,000 | 0.04% | ||
| 177 | Grantham, Mayo, Van Otterloo & Co. LLC | 44,875 | 3,065,000 | 0.04% | ||
| 178 | Murphy Pohlad Asset Management LLC | 43,545 | 2,974,000 | 0.04% | ||
| 179 | Neumann Capital Management, LLC | 43,240 | 2,954,000 | 0.04% | ||
| 180 | FIRST MANHATTAN CO. LLC. | 42,375 | 2,894,000 | 0.04% | ||
| 181 | ROYAL BANK OF CANADA | 42,000 | 2,869,000 | 0.04% | Call | |
| 182 | FLINTON CAPITAL MANAGEMENT LLC | 41,440 | 2,831,000 | 0.04% | ||
| 183 | BARINGS LLC | 41,096 | 2,807,000 | 0.04% | ||
| 184 | NATIXIS ADVISORS, LLC | 41,051 | 2,804,000 | 0.04% | ||
| 185 | TEALWOOD ASSET MANAGEMENT INC | 40,947 | 2,797,000 | 0.04% | ||
| 186 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 39,698 | 2,712,000 | 0.04% | ||
| 187 | PEAK6 Group LLC | 39,700 | 2,712,000 | 0.04% | Put | |
| 188 | STEVENS CAPITAL MANAGEMENT LP | 38,559 | 2,634,000 | 0.04% | ||
| 189 | Engineers Gate Manager LP | 37,431 | 2,557,000 | 0.04% | ||
| 190 | Citizens Business Bank | 37,135 | 2,536,000 | 0.04% | ||
| 191 | RIVERHEAD CAPITAL MANAGEMENT LLC | 36,929 | 2,523,000 | 0.04% | ||
| 192 | AMERICAN INTERNATIONAL GROUP, INC. | 36,703 | 2,507,000 | 0.04% | ||
| 193 | CARDAN CAPITAL PARTNERS, LLC | 36,352 | 2,483,000 | 0.04% | ||
| 194 | WILLIAMS JONES & ASSOCIATES LLC | 36,075 | 2,464,000 | 0.04% | ||
| 195 | Assured Investment Management LLC | 35,882 | 2,451,000 | 0.04% | ||
| 196 | NISA INVESTMENT ADVISORS, LLC | 34,876 | 2,382,000 | 0.03% | ||
| 197 | LEUTHOLD GROUP, LLC | 34,263 | 2,341,000 | 0.03% | ||
| 198 | BARCLAYS PLC | 33,700 | 2,302,000 | 0.03% | Put | |
| 199 | ProShare Advisors LLC | 33,189 | 2,267,000 | 0.03% | ||
| 200 | KEELEY-TETON ADVISORS, LLC | 33,039 | 2,257,000 | 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.
