| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWO SIGMA INVESTMENTS, LP | 223,359 | 19,256,000 | 0.18% | ||
| 102 | LOCUST WOOD CAPITAL ADVISERS, LLC | 220,451 | 19,005,000 | 0.18% | ||
| 103 | SEGALL BRYANT & HAMILL, LLC | 218,152 | 18,807,000 | 0.18% | ||
| 104 | Cumberland Partners Ltd | 212,580 | 18,326,000 | 0.17% | ||
| 105 | PRINCIPAL FINANCIAL GROUP INC | 209,458 | 18,057,000 | 0.17% | ||
| 106 | Channing Capital Management, LLC | 200,214 | 17,260,000 | 0.16% | ||
| 107 | BARCLAYS PLC | 193,876 | 16,673,000 | 0.16% | ||
| 108 | HSBC HOLDINGS PLC | 188,088 | 16,204,000 | 0.15% | ||
| 109 | WBI INVESTMENTS, LLC | 185,384 | 15,982,000 | 0.15% | ||
| 110 | CITIGROUP INC | 184,163 | 15,877,000 | 0.15% | ||
| 111 | BOSTON ADVISORS LLC | 180,399 | 15,552,000 | 0.15% | ||
| 112 | BlackRock Japan Co. Ltd | 173,101 | 14,923,000 | 0.14% | ||
| 113 | CR Intrinsic Investors, LLC | 170,000 | 14,656,000 | 0.14% | ||
| 114 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 166,333 | 14,340,000 | 0.13% | ||
| 115 | ADAMS NATURAL RESOURCES FUND, INC. | 166,000 | 14,311,000 | 0.13% | ||
| 116 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164,150 | 14,151,000 | 0.13% | ||
| 117 | CITIGROUP INC | 162,300 | 13,991,000 | 0.13% | Call | |
| 118 | WASATCH ADVISORS LP | 161,885 | 13,956,000 | 0.13% | ||
| 119 | MASON STREET ADVISORS, LLC | 157,817 | 13,605,000 | 0.13% | ||
| 120 | APG Asset Management N.V. | 153,676 | 13,248,000 | 0.12% | ||
| 121 | CQS Cayman LP | 150,000 | 12,932,000 | 0.12% | Call | |
| 122 | TIDE POINT CAPITAL MANAGEMENT, LP | 150,000 | 12,932,000 | 0.12% | ||
| 123 | Swiss National Bank | 149,138 | 12,857,000 | 0.12% | ||
| 124 | AXA S.A. | 141,300 | 12,181,000 | 0.11% | ||
| 125 | NATIXIS | 140,000 | 12,069,000 | 0.11% | ||
| 126 | ROYAL BANK OF CANADA | 135,877 | 11,714,000 | 0.11% | ||
| 127 | KBC Group NV | 134,342 | 11,582,000 | 0.11% | ||
| 128 | FIRST TRUST ADVISORS LP | 131,802 | 11,363,000 | 0.11% | ||
| 129 | VOYA INVESTMENT MANAGEMENT LLC | 125,210 | 10,795,000 | 0.10% | ||
| 130 | SCOPUS ASSET MANAGEMENT, L.P. | 124,444 | 10,728,000 | 0.10% | ||
| 131 | AVIVA PLC | 116,392 | 10,034,000 | 0.09% | ||
| 132 | PALLADIUM PARTNERS LLC | 116,154 | 10,013,000 | 0.09% | ||
| 133 | Employees Retirement System of Texas | 115,500 | 9,957,000 | 0.09% | ||
| 134 | CORNERCAP INVESTMENT COUNSEL INC | 113,852 | 9,815,000 | 0.09% | ||
| 135 | NORDEA INVESTMENT MANAGEMENT AB | 113,129 | 9,753,000 | 0.09% | ||
| 136 | Chevy Chase Trust Holdings, LLC | 112,577 | 9,705,000 | 0.09% | ||
| 137 | DELPHI MANAGEMENT INC /MA/ | 107,285 | 9,249,000 | 0.09% | ||
| 138 | GOLDMAN SACHS GROUP INC | 104,300 | 8,992,000 | 0.08% | Call | |
| 139 | HUNTINGTON NATIONAL BANK | 102,691 | 8,853,000 | 0.08% | ||
| 140 | ROYAL BANK OF CANADA | 100,000 | 8,621,000 | 0.08% | Call | |
| 141 | Spot Trading L.L.C | 99,300 | 8,561,000 | 0.08% | Call | |
| 142 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,100 | 8,457,000 | 0.08% | Put | |
| 143 | WELLINGTON MANAGEMENT GROUP LLP | 98,080 | 8,455,000 | 0.08% | ||
| 144 | State of Tennessee, Department of Treasury | 98,000 | 8,448,000 | 0.08% | ||
| 145 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,467 | 8,402,000 | 0.08% | ||
| 146 | METROPOLITAN LIFE INSURANCE CO/NY | 96,950 | 8,358,000 | 0.08% | ||
| 147 | WEDGE CAPITAL MANAGEMENT L L P/NC | 95,301 | 8,216,000 | 0.08% | ||
| 148 | Neuberger Berman Group LLC | 94,823 | 8,175,000 | 0.08% | ||
| 149 | ANCHOR CAPITAL ADVISORS LLC | 92,280 | 7,955,000 | 0.07% | ||
| 150 | Retirement Systems of Alabama | 91,649 | 7,901,000 | 0.07% |
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.
