| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST MANHATTAN CO. LLC. | 3,894,665 | 115,360,000 | 0.08% | ||
| 152 | BARCLAYS PLC | 3,893,000 | 115,311,000 | 0.08% | Put | |
| 153 | REGIONS FINANCIAL CORP | 3,886,851 | 115,128,000 | 0.08% | ||
| 154 | VIRTUS CAPITAL ADVISERS, LLC | 3,849,374 | 114,950,000 | 0.08% | ||
| 155 | CITIGROUP INC | 3,866,000 | 114,512,000 | 0.08% | Call | |
| 156 | JARISLOWSKY, FRASER Ltd | 3,863,821 | 114,446,000 | 0.08% | ||
| 157 | Aperio Group, LLC | 3,784,680 | 112,102,000 | 0.08% | ||
| 158 | DAVENPORT & Co LLC | 3,754,435 | 111,206,365 | 0.08% | ||
| 159 | VICTORY CAPITAL MANAGEMENT INC | 3,735,713 | 110,652,000 | 0.08% | ||
| 160 | DekaBank Deutsche Girozentrale | 3,715,912 | 109,857,000 | 0.07% | ||
| 161 | COMMERCE BANK | 3,682,464 | 109,074,000 | 0.07% | ||
| 162 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,678,488 | 108,957,000 | 0.07% | ||
| 163 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,535,172 | 104,712,000 | 0.07% | ||
| 164 | MILLER HOWARD INVESTMENTS INC /NY | 3,460,030 | 102,486,000 | 0.07% | ||
| 165 | CITIGROUP INC | 3,237,300 | 95,889,000 | 0.07% | Put | |
| 166 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 3,217,708 | 95,307,000 | 0.06% | ||
| 167 | HighTower Advisors, LLC | 3,106,391 | 92,074,000 | 0.06% | ||
| 168 | FAYEZ SAROFIM & CO | 3,104,527 | 91,956,000 | 0.06% | ||
| 169 | KBC Group NV | 3,098,033 | 91,763,000 | 0.06% | ||
| 170 | NISA INVESTMENT ADVISORS, LLC | 3,057,287 | 90,558,000 | 0.06% | ||
| 171 | FACTORY MUTUAL INSURANCE CO | 3,044,850 | 90,188,000 | 0.06% | ||
| 172 | HL FINANCIAL SERVICES LLC | 3,026,839 | 89,655,000 | 0.06% | ||
| 173 | BLAIR WILLIAM & CO/IL | 3,013,643 | 89,264,000 | 0.06% | ||
| 174 | COASTLAND CAPITAL LLC | 3,000,000 | 88,860,000 | 0.06% | Put | |
| 175 | NORDEA INVESTMENT MANAGEMENT AB | 2,990,289 | 88,572,000 | 0.06% | ||
| 176 | GLENMEDE TRUST CO NA | 2,967,041 | 87,883,000 | 0.06% | ||
| 177 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,958,649 | 87,635,000 | 0.06% | ||
| 178 | ARROWGRASS CAPITAL PARTNERS (US) LP | 29,109 | 86,221,000 | 0.06% | Put | |
| 179 | Natixis Investment Managers International | 2,904,121 | 85,963,000 | 0.06% | ||
| 180 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,877,655 | 85,236,000 | 0.06% | ||
| 181 | Gulf International Bank (UK) Ltd | 2,802,195 | 83,001,000 | 0.06% | ||
| 182 | Cullen Capital Management, LLC | 2,771,340 | 82,087,000 | 0.06% | ||
| 183 | TEXAS PERMANENT SCHOOL FUND CORP | 2,759,751 | 81,744,000 | 0.06% | ||
| 184 | Hedeker Wealth, LLC | 2,412 | 81,456,000 | 0.06% | ||
| 185 | BNP PARIBAS FINANCIAL MARKETS | 2,729,730 | 80,854,485 | 0.05% | ||
| 186 | SCOTIA CAPITAL INC. | 2,719,947 | 80,476,000 | 0.05% | ||
| 187 | AMP Capital Investors Ltd | 2,722,685 | 80,401,000 | 0.05% | ||
| 188 | Janney Montgomery Scott LLC | 2,679,036 | 79,353,000 | 0.05% | ||
| 189 | Morningstar Investment Services LLC | 2,650,848 | 78,518,000 | 0.05% | ||
| 190 | CINCINNATI FINANCIAL CORP | 2,601,293 | 77,050,000 | 0.05% | ||
| 191 | BARCLAYS PLC | 2,542,900 | 75,321,000 | 0.05% | Call | |
| 192 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,540,774 | 75,258,000 | 0.05% | ||
| 193 | MEYER HANDELMAN CO | 2,539,309 | 75,214,000 | 0.05% | ||
| 194 | HSBC HOLDINGS PLC | 2,522,800 | 74,725,000 | 0.05% | Put | |
| 195 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,511,487 | 74,390,000 | 0.05% | ||
| 196 | CITADEL ADVISORS LLC | 2,497,800 | 73,985,000 | 0.05% | Call | |
| 197 | 1832 Asset Management L.P. | 2,480,832 | 73,374,000 | 0.05% | ||
| 198 | FRED ALGER MANAGEMENT, LLC | 2,456,362 | 72,757,000 | 0.05% | ||
| 199 | Raymond James Financial Services Advisors, Inc. | 2,446,712 | 72,472,000 | 0.05% | ||
| 200 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,406,800 | 71,289,000 | 0.05% |
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.
