| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP \DE\ | 112,486 | 4,516,000 | 0.05% | ||
| 102 | LAZARD ASSET MANAGEMENT LLC | 110,200 | 4,425,000 | 0.05% | ||
| 103 | M.D. Sass, LLC | 110,100 | 4,421,000 | 0.05% | ||
| 104 | Foundry Partners, LLC | 101,656 | 4,083,000 | 0.04% | ||
| 105 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 4,016,000 | 0.04% | Put | |
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,200 | 3,984,000 | 0.04% | Put | |
| 107 | STEPHENS INC /AR/ | 97,546 | 3,917,000 | 0.04% | ||
| 108 | Mizuho Trust & Banking Co., Ltd. | 96,050 | 3,857,000 | 0.04% | ||
| 109 | SG Americas Securities, LLC | 93,046 | 3,737,000 | 0.04% | ||
| 110 | BALYASNY ASSET MANAGEMENT L.P. | 92,522 | 3,716,000 | 0.04% | ||
| 111 | CIBC WORLD MARKET INC. | 91,693 | 3,682,000 | 0.04% | ||
| 112 | RUSSELL FRANK CO/ | 91,006 | 3,655,000 | 0.04% | ||
| 113 | Advisors Asset Management, Inc. | 90,739 | 3,644,000 | 0.04% | ||
| 114 | HM PAYSON & CO | 88,766 | 3,564,000 | 0.04% | ||
| 115 | TCW GROUP INC | 87,437 | 3,511,000 | 0.04% | ||
| 116 | AT Bancorp | 83,147 | 3,339,000 | 0.04% | ||
| 117 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 82,350 | 3,307,000 | 0.04% | ||
| 118 | Clearbridge Investments, LLC | 80,393 | 3,229,000 | 0.03% | ||
| 119 | BEACON FINANCIAL GROUP | 78,105 | 3,178,000 | 0.03% | ||
| 120 | Cardinal Capital Management, Inc. | 78,560 | 3,155,000 | 0.03% | ||
| 121 | TRUST CO | 75,896 | 3,048,000 | 0.03% | ||
| 122 | Walleye Trading LLC | 75,800 | 3,041,000 | 0.03% | Call | |
| 123 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 75,383 | 3,027,000 | 0.03% | ||
| 124 | Sanders Capital, LLC | 75,300 | 3,024,000 | 0.03% | ||
| 125 | CYPRESS ASSET MANAGEMENT INC/TX | 75,130 | 3,017,000 | 0.03% | ||
| 126 | CAPSTONE ASSET MANAGEMENT CO | 73,592 | 2,955,000 | 0.03% | ||
| 127 | BARCLAYS PLC | 72,400 | 2,896,000 | 0.03% | Put | |
| 128 | Boston Partners | 71,841 | 2,885,000 | 0.03% | ||
| 129 | Commonwealth Equity Services, Inc | 71,686 | 2,879,000 | 0.03% | ||
| 130 | CIBC Asset Management Inc | 71,580 | 2,875,000 | 0.03% | ||
| 131 | FRONTIER INVESTMENT MGMT CO | 70,424 | 2,828,000 | 0.03% | ||
| 132 | MOTCO | 65,783 | 2,642,000 | 0.03% | ||
| 133 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,683 | 2,517,000 | 0.03% | ||
| 134 | OAK ASSOCIATES LTD /OH/ | 61,800 | 2,482,000 | 0.03% | ||
| 135 | TRUIST FINANCIAL CORP | 59,587 | 2,394,000 | 0.03% | ||
| 136 | Ledyard National Bank | 59,589 | 2,393,000 | 0.03% | ||
| 137 | GEODE CAPITAL MANAGEMENT, LLC | 56,740 | 2,278,000 | 0.02% | ||
| 138 | CITADEL ADVISORS LLC | 56,533 | 2,270,000 | 0.02% | ||
| 139 | Haverford Trust Co | 56,467 | 2,268,000 | 0.02% | ||
| 140 | LINCLUDEN MANAGEMENT LTD | 56,442 | 2,267,000 | 0.02% | ||
| 141 | FIFTH THIRD BANCORP | 56,396 | 2,265,000 | 0.02% | ||
| 142 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 52,006 | 2,089,000 | 0.02% | ||
| 143 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,864 | 2,083,000 | 0.02% | ||
| 144 | RIVERHEAD CAPITAL MANAGEMENT LLC | 50,775 | 2,039,000 | 0.02% | ||
| 145 | CHARTER RESEARCH & INVESTMENT GROUP, INC. | 50,705 | 2,036,000 | 0.02% | ||
| 146 | BANK OF HAWAII | 49,546 | 1,990,000 | 0.02% | ||
| 147 | Airain ltd | 49,090 | 1,971,000 | 0.02% | ||
| 148 | Nationwide Fund Advisors | 48,739 | 1,957,000 | 0.02% | ||
| 149 | MIDAS MANAGEMENT CORP | 47,900 | 1,923,000 | 0.02% | ||
| 150 | American Assets Investment Management, LLC | 45,000 | 1,807,000 | 0.02% |
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.
