| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TEXAS PERMANENT SCHOOL FUND CORP | 189,695 | 7,980,000 | 0.05% | ||
| 152 | BB&T SECURITIES, LLC | 18,538 | 7,799,000 | 0.05% | ||
| 153 | WILMINGTON TRUST CO | 183,088 | 7,703,000 | 0.05% | ||
| 154 | Andra AP-fonden | 181,500 | 7,636,000 | 0.05% | ||
| 155 | ALLSTATE CORP | 180,149 | 7,579,000 | 0.05% | ||
| 156 | CITIGROUP INC | 179,329 | 7,545,000 | 0.05% | ||
| 157 | COMERICA BANK | 179,012 | 7,530,000 | 0.05% | ||
| 158 | STATE OF MICHIGAN RETIREMENT SYSTEM | 176,418 | 7,422,000 | 0.05% | ||
| 159 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 174,347 | 7,335,000 | 0.05% | ||
| 160 | PUTNAM INVESTMENTS LLC | 174,127 | 7,326,000 | 0.05% | ||
| 161 | Parallax Volatility Advisers, L.P. | 171,500 | 7,214,000 | 0.05% | Call | |
| 162 | VOYA INVESTMENT MANAGEMENT LLC | 167,117 | 7,030,000 | 0.05% | ||
| 163 | CANADA PENSION PLAN INVESTMENT BOARD | 164,715 | 6,930,000 | 0.04% | ||
| 164 | CITIGROUP INC | 164,700 | 6,929,000 | 0.04% | Put | |
| 165 | CURIAN CAPITAL LLC | 163,494 | 6,878,000 | 0.04% | ||
| 166 | CHILTON CAPITAL MANAGEMENT LLC | 163,356 | 6,872,387 | 0.04% | ||
| 167 | AFAM CAPITAL, INC. | 162,697 | 6,845,000 | 0.04% | ||
| 168 | BARCLAYS PLC | 161,700 | 6,791,000 | 0.04% | Call | |
| 169 | V2 Capital, LLC | 159,596 | 6,714,000 | 0.04% | ||
| 170 | TSP Capital Management Group, LLC | 158,795 | 6,681,000 | 0.04% | PRN | |
| 171 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,242 | 6,657,000 | 0.04% | ||
| 172 | Westchester Capital Management, Inc. | 155,479 | 6,541,000 | 0.04% | ||
| 173 | HARTFORD INVESTMENT MANAGEMENT CO | 154,803 | 6,513,000 | 0.04% | ||
| 174 | RUSSELL FRANK CO/ | 154,180 | 6,486,000 | 0.04% | ||
| 175 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 145,974 | 6,141,000 | 0.04% | ||
| 176 | Commonwealth Equity Services, Inc | 143,800 | 6,050,000 | 0.04% | ||
| 177 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 143,734 | 6,047,000 | 0.04% | ||
| 178 | TD Securities (USA) LLC | 141,858 | 5,968,000 | 0.04% | ||
| 179 | HSBC HOLDINGS PLC | 140,000 | 5,890,000 | 0.04% | Put | |
| 180 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 138,404 | 5,823,000 | 0.04% | ||
| 181 | GW HENSSLER & ASSOCIATES LTD | 137,725 | 5,794,000 | 0.04% | ||
| 182 | Janney Montgomery Scott LLC | 131,862 | 5,547,452 | 0.04% | ||
| 183 | CAPITAL ADVISORS INC/OK | 130,674 | 5,497,448 | 0.04% | ||
| 184 | SYNOVUS FINANCIAL CORP | 130,475 | 5,471,000 | 0.04% | ||
| 185 | BANK OF MONTREAL /CAN/ | 128,894 | 5,422,000 | 0.04% | ||
| 186 | LOS ANGELES CAPITAL MANAGEMENT LLC | 127,061 | 5,345,000 | 0.03% | ||
| 187 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 126,461 | 5,320,000 | 0.03% | ||
| 188 | Gulf International Bank (UK) Ltd | 121,377 | 5,106,000 | 0.03% | ||
| 189 | IBM Retirement Fund | 119,950 | 5,038,000 | 0.03% | ||
| 190 | NatWest Group plc | 117,876 | 4,958,000 | 0.03% | ||
| 191 | BARCLAYS PLC | 115,900 | 4,868,000 | 0.03% | Put | |
| 192 | WESTPAC BANKING CORP | 113,970 | 4,794,716 | 0.03% | ||
| 193 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 113,212 | 4,763,000 | 0.03% | ||
| 194 | OPUS INVESTMENT MANAGEMENT INC | 112,400 | 4,729,000 | 0.03% | ||
| 195 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 111,904 | 4,708,000 | 0.03% | ||
| 196 | CADENCE CAPITAL MANAGEMENT LLC | 111,607 | 4,695,000 | 0.03% | ||
| 197 | Robert W. Baird & Co. Inc | 111,351 | 4,685,000 | 0.03% | ||
| 198 | MADISON INVESTMENT HOLDINGS INC | 110,175 | 4,635,000 | 0.03% | ||
| 199 | People's United Financial, Inc. | 109,247 | 4,595,000 | 0.03% | ||
| 200 | PARK NATIONAL CORP /OH/ | 108,714 | 4,573,598 | 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.
