| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Tetrem Capital Management Ltd. | 513,488 | 36,725,000 | 0.39% | ||
| 52 | STATE STREET CORP | 545,722 | 36,579,000 | 0.39% | ||
| 53 | ABERDEEN ASSET MANAGEMENT PLC/UK | 513,143 | 34,401,000 | 0.36% | ||
| 54 | BlackRock Group LTD | 503,876 | 33,776,000 | 0.36% | ||
| 55 | PGGM Investments | 498,243 | 33,397,000 | 0.35% | ||
| 56 | BLACKROCK ADVISORS LLC | 478,483 | 32,073,000 | 0.34% | ||
| 57 | St. James Investment Company, LLC | 432,367 | 28,982,000 | 0.31% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,800 | 28,877,000 | 0.30% | ||
| 59 | CREDIT SUISSE AG/ | 427,631 | 28,664,000 | 0.30% | ||
| 60 | Boston Common Asset Management, LLC | 411,006 | 27,550,000 | 0.29% | ||
| 61 | BROWN ADVISORY INC | 410,272 | 27,501,000 | 0.29% | ||
| 62 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 406,008 | 27,215,000 | 0.29% | ||
| 63 | FEDERATED HERMES, INC. | 396,400 | 26,570,000 | 0.28% | ||
| 64 | RUSSELL FRANK CO/ | 390,005 | 26,130,000 | 0.28% | ||
| 65 | CITADEL ADVISORS LLC | 365,510 | 24,501,000 | 0.26% | ||
| 66 | WESTPORT ADVISERS LLC | 365,000 | 24,466,000 | 0.26% | ||
| 67 | ROYAL BANK OF CANADA | 360,500 | 24,164,000 | 0.25% | Call | |
| 68 | CANADA PENSION PLAN INVESTMENT BOARD | 358,787 | 24,049,000 | 0.25% | ||
| 69 | PENN DAVIS MCFARLAND INC | 348,265 | 22,540,000 | 0.24% | SH | |
| 70 | Foyston, Gordon & Payne Inc | 323,205 | 21,664,000 | 0.23% | ||
| 71 | GREENLEAF TRUST | 320,355 | 21,456,000 | 0.23% | ||
| 72 | COMMONWEALTH BANK OF AUSTRALIA | 290,007 | 19,439,000 | 0.21% | ||
| 73 | MARTIN CURRIE LTD | 289,000 | 19,371,000 | 0.20% | ||
| 74 | DEUTSCHE BANK AG\ | 269,220 | 18,040,000 | 0.19% | ||
| 75 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 264,654 | 17,739,000 | 0.19% | ||
| 76 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 263,300 | 17,649,000 | 0.19% | ||
| 77 | AJO, LP | 257,600 | 17,267,000 | 0.18% | ||
| 78 | Bank of New York Mellon Corp | 244,775 | 16,407,000 | 0.17% | ||
| 79 | HONEYWELL INTERNATIONAL INC | 244,200 | 16,369,000 | 0.17% | ||
| 80 | RAYMOND JAMES & ASSOCIATES | 240,776 | 16,139,000 | 0.17% | ||
| 81 | UBS AG | 240,441 | 16,117,000 | 0.17% | ||
| 82 | CAMBRIDGE TRUST CO | 234,017 | 15,687,000 | 0.17% | ||
| 83 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 225,300 | 15,102,000 | 0.16% | ||
| 84 | BANK OF MONTREAL /CAN/ | 224,163 | 15,025,000 | 0.16% | ||
| 85 | Polar Capital LLP | 213,596 | 14,317,000 | 0.15% | ||
| 86 | RENAISSANCE GROUP LLC | 206,115 | 13,816,000 | 0.15% | ||
| 87 | MORGAN STANLEY | 206,057 | 13,813,000 | 0.15% | ||
| 88 | Park West Asset Management LLC | 201,000 | 13,473,000 | 0.14% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,400 | 13,366,000 | 0.14% | Call | |
| 90 | SG Americas Securities, LLC | 196,155 | 13,148,000 | 0.14% | ||
| 91 | TWO SIGMA INVESTMENTS, LP | 185,488 | 12,433,000 | 0.13% | ||
| 92 | FIRST TRUST ADVISORS LP | 185,318 | 12,422,000 | 0.13% | ||
| 93 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,800 | 10,980,000 | 0.12% | Put | |
| 94 | Petrus Trust Company, LTA | 162,000 | 10,859,000 | 0.11% | ||
| 95 | DELPHI MANAGEMENT INC /MA/ | 149,379 | 10,013,000 | 0.11% | ||
| 96 | NICHOLAS COMPANY, INC. | 148,825 | 9,975,000 | 0.11% | ||
| 97 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 147,374 | 9,878,000 | 0.10% | ||
| 98 | TDAM USA INC. | 147,263 | 9,871,000 | 0.10% | ||
| 99 | BALDWIN WEALTH PARTNERS LLC/MA | 146,494 | 9,819,000 | 0.10% | ||
| 100 | HUSSMAN STRATEGIC ADVISORS, INC. | 145,000 | 9,719,000 | 0.10% |
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.
