| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 1,582,086 | 17,355,000 | 0.34% | ||
| 52 | VAN ECK ASSOCIATES CORP | 1,563,353 | 17,150,000 | 0.33% | ||
| 53 | Clearbridge Investments, LLC | 1,493,417 | 16,383,000 | 0.32% | ||
| 54 | GUGGENHEIM CAPITAL LLC | 1,487,768 | 16,319,000 | 0.32% | ||
| 55 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,443,631 | 15,837,000 | 0.31% | ||
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,379,800 | 15,136,000 | 0.29% | Call | |
| 57 | West Family Investments, Inc. | 1,361,822 | 14,939,000 | 0.29% | ||
| 58 | WELLS FARGO & COMPANY/MN | 1,311,074 | 14,382,000 | 0.28% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,275,347 | 13,990,000 | 0.27% | ||
| 60 | Boston Partners | 1,269,511 | 13,927,000 | 0.27% | ||
| 61 | Cumberland Partners Ltd | 1,263,200 | 13,857,000 | 0.27% | ||
| 62 | DUPONT CAPITAL MANAGEMENT CORP | 1,219,063 | 13,373,000 | 0.26% | ||
| 63 | Advisors Asset Management, Inc. | 1,204,001 | 13,208,000 | 0.26% | ||
| 64 | BARR E S & CO | 1,178,400 | 12,927,000 | 0.25% | ||
| 65 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,139,909 | 12,505,000 | 0.24% | ||
| 66 | MANAGED ACCOUNT ADVISORS LLC | 1,133,604 | 12,435,000 | 0.24% | ||
| 67 | GOLDMAN SACHS GROUP INC | 1,129,400 | 12,390,000 | 0.24% | Call | |
| 68 | Korea Investment CORP | 1,104,500 | 12,116,000 | 0.23% | ||
| 69 | BlackRock Japan Co. Ltd | 1,080,651 | 11,855,000 | 0.23% | ||
| 70 | TEACHERS ADVISORS, LLC | 1,076,036 | 11,804,000 | 0.23% | ||
| 71 | TWO SIGMA ADVISERS, LP | 1,071,363 | 11,753,000 | 0.23% | ||
| 72 | ING GROEP NV | 1,064,424 | 11,677,000 | 0.23% | ||
| 73 | CAPITAL ADVISORS INC/OK | 1,044,749 | 11,460,902 | 0.22% | ||
| 74 | BARCLAYS PLC | 1,143,601 | 11,436,000 | 0.22% | ||
| 75 | LSV ASSET MANAGEMENT | 1,039,029 | 11,398,000 | 0.22% | ||
| 76 | STIFEL FINANCIAL CORP | 1,034,095 | 11,344,000 | 0.22% | ||
| 77 | STATE OF WISCONSIN INVESTMENT BOARD | 975,383 | 10,700,000 | 0.21% | ||
| 78 | LORD, ABBETT & CO. LLC | 944,200 | 10,358,000 | 0.20% | ||
| 79 | ALLIANCEBERNSTEIN L.P. | 943,546 | 10,351,000 | 0.20% | ||
| 80 | BLACKROCK ADVISORS LLC | 936,701 | 10,276,000 | 0.20% | ||
| 81 | Swiss National Bank | 918,275 | 10,073,000 | 0.19% | ||
| 82 | KBC Group NV | 887,512 | 9,735,000 | 0.19% | ||
| 83 | CANADA LIFE ASSURANCE Co | 872,219 | 9,506,000 | 0.18% | ||
| 84 | QUALCOMM INC/DE | 833,300 | 9,141,000 | 0.18% | ||
| 85 | GOLDMAN SACHS GROUP INC | 811,544 | 8,903,000 | 0.17% | ||
| 86 | KEMPNER CAPITAL MANAGEMENT INC. | 809,275 | 8,878,000 | 0.17% | ||
| 87 | SELZ CAPITAL LLC | 800,000 | 8,776,000 | 0.17% | ||
| 88 | CREDIT AGRICOLE S A | 773,455 | 8,486,000 | 0.16% | ||
| 89 | AQR CAPITAL MANAGEMENT LLC | 768,945 | 8,435,000 | 0.16% | ||
| 90 | EVERGREEN CAPITAL MANAGEMENT LLC | 759,640 | 8,333,000 | 0.16% | ||
| 91 | Spot Trading L.L.C | 758,200 | 8,317,000 | 0.16% | Put | |
| 92 | STRS OHIO | 751,791 | 8,247,000 | 0.16% | ||
| 93 | CHICAGO EQUITY PARTNERS LLC | 722,830 | 7,929,000 | 0.15% | ||
| 94 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 711,289 | 7,803,000 | 0.15% | ||
| 95 | HSBC HOLDINGS PLC | 704,363 | 7,727,000 | 0.15% | ||
| 96 | AMERIPRISE FINANCIAL INC | 682,423 | 7,497,000 | 0.15% | ||
| 97 | BANK OF MONTREAL /CAN/ | 677,080 | 7,428,000 | 0.14% | ||
| 98 | BUCKHEAD CAPITAL MANAGEMENT LLC | 651,681 | 7,149,000 | 0.14% | ||
| 99 | RHUMBLINE ADVISERS | 648,728 | 7,117,000 | 0.14% | ||
| 100 | GOLDMAN SACHS GROUP INC | 622,400 | 6,828,000 | 0.13% | Put |
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.
