| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIAA CREF INVESTMENT MANAGEMENT LLC | 845,380 | 41,441,000 | 0.44% | ||
| 52 | MARATHON ASSET MANAGEMENT LP | 838,799 | 41,117,000 | 0.43% | ||
| 53 | BlackRock Finance, Inc. | 828,406 | 40,608,000 | 0.43% | ||
| 54 | Odey Asset Management Group Ltd | 823,886 | 40,387,000 | 0.43% | ||
| 55 | Mitsubishi UFJ Trust & Banking Corp | 813,381 | 39,872,000 | 0.42% | ||
| 56 | Bank of New York Mellon Corp | 775,489 | 38,014,000 | 0.40% | ||
| 57 | USS Investment Management Ltd | 760,000 | 37,255,000 | 0.39% | ||
| 58 | AXIOM INVESTORS LLC /DE | 756,400 | 37,079,000 | 0.39% | ||
| 59 | Artal Group S.A. | 750,000 | 36,765,000 | 0.39% | Call | |
| 60 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | 36,765,000 | 0.39% | Call | |
| 61 | FIR TREE CAPITAL MANAGEMENT LP | 736,039 | 36,081,000 | 0.38% | ||
| 62 | MILLENNIUM MANAGEMENT LLC | 726,520 | 35,614,000 | 0.38% | ||
| 63 | Allianz Asset Management GmbH | 702,846 | 34,454,000 | 0.36% | ||
| 64 | HAHN CAPITAL MANAGEMENT LLC | 637,141 | 31,232,652 | 0.33% | ||
| 65 | Weiss Multi-Strategy Advisers LLC | 600,000 | 29,412,000 | 0.31% | ||
| 66 | Clearbridge Investments, LLC | 593,812 | 29,109,000 | 0.31% | ||
| 67 | CITY NATIONAL BANK | 586,743 | 28,763,000 | 0.30% | ||
| 68 | Sumitomo Mitsui Trust Group, Inc. | 576,051 | 28,238,000 | 0.30% | ||
| 69 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 574,372 | 28,156,000 | 0.30% | ||
| 70 | Pine River Capital Management L.P. | 563,192 | 27,608,000 | 0.29% | ||
| 71 | BANK OF AMERICA CORP /DE/ | 562,202 | 27,559,000 | 0.29% | ||
| 72 | DEUTSCHE BANK AG\ | 546,687 | 26,795,000 | 0.28% | ||
| 73 | ROOSEVELT INVESTMENT GROUP LLC | 529,106 | 25,936,782 | 0.27% | ||
| 74 | ROYAL BANK OF CANADA | 528,869 | 25,925,000 | 0.27% | ||
| 75 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 520,248 | 25,502,000 | 0.27% | ||
| 76 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 522,600 | 25,194,000 | 0.27% | ||
| 77 | MORGAN STANLEY | 491,052 | 24,073,000 | 0.25% | ||
| 78 | RENAISSANCE TECHNOLOGIES LLC | 487,000 | 23,873,000 | 0.25% | ||
| 79 | Cannell & Spears LLC | 475,049 | 23,287,000 | 0.25% | ||
| 80 | DALTON GREINER HARTMAN MAHER & CO | 467,786 | 22,931,000 | 0.24% | ||
| 81 | PRICE MICHAEL F | 455,000 | 22,304,000 | 0.24% | ||
| 82 | BlackRock Japan Co. Ltd | 441,631 | 21,649,000 | 0.23% | ||
| 83 | Covalent Partners LLC | 424,800 | 20,824,000 | 0.22% | ||
| 84 | GOLDMAN SACHS GROUP INC | 421,300 | 20,652,000 | 0.22% | Call | |
| 85 | WELLS FARGO & COMPANY/MN | 396,484 | 19,436,000 | 0.21% | ||
| 86 | AMUNDI ASSET MANAGEMENT US, INC. | 390,982 | 19,166,000 | 0.20% | ||
| 87 | NEW YORK STATE COMMON RETIREMENT FUND | 386,770 | 18,959,000 | 0.20% | ||
| 88 | GOLDENTREE ASSET MANAGEMENT LP | 377,285 | 18,495,000 | 0.20% | ||
| 89 | OAK ASSOCIATES LTD /OH/ | 370,170 | 18,146,000 | 0.19% | ||
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366,069 | 17,945,000 | 0.19% | ||
| 91 | CANADA PENSION PLAN INVESTMENT BOARD | 359,203 | 17,608,000 | 0.19% | ||
| 92 | EJF Capital LP | 350,000 | 17,157,000 | 0.18% | ||
| 93 | GABELLI FUNDS LLC | 330,866 | 16,219,000 | 0.17% | ||
| 94 | PICTON MAHONEY ASSET MANAGEMENT | 328,183 | 16,085,000 | 0.17% | SH | |
| 95 | FrontFour Capital Group LLC | 310,196 | 15,206,000 | 0.16% | ||
| 96 | ANALYTIC INVESTORS, LLC | 301,870 | 14,798,000 | 0.16% | ||
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 300,847 | 14,748,000 | 0.16% | ||
| 98 | KEELEY ASSET MANAGEMENT CORP | 299,576 | 14,685,000 | 0.16% | ||
| 99 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,651 | 12,876,000 | 0.14% | ||
| 100 | JPMORGAN CHASE & CO | 255,438 | 12,520,000 | 0.13% |
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.