| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TDAM USA INC. | 247,344 | 11,831,000 | 0.13% | ||
| 102 | NEW YORK STATE COMMON RETIREMENT FUND | 236,744 | 11,323,000 | 0.13% | ||
| 103 | Moab Capital Partners LLC | 236,544 | 11,314,000 | 0.13% | ||
| 104 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,766 | 11,229,000 | 0.13% | ||
| 105 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 232,307 | 11,111,000 | 0.13% | ||
| 106 | ALLIANCEBERNSTEIN L.P. | 231,288 | 11,063,000 | 0.13% | ||
| 107 | FIRST TRUST ADVISORS LP | 225,935 | 10,806,000 | 0.12% | ||
| 108 | GOLDENTREE ASSET MANAGEMENT LP | 225,137 | 10,768,000 | 0.12% | ||
| 109 | GABELLI FUNDS LLC | 219,941 | 10,520,000 | 0.12% | ||
| 110 | FIRST QUADRANT LLC/CA | 200,700 | 9,599,000 | 0.11% | ||
| 111 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 9,566,000 | 0.11% | Put | |
| 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 185,762 | 8,885,000 | 0.10% | ||
| 113 | CITIGROUP INC | 173,107 | 8,280,000 | 0.09% | ||
| 114 | Richmond Hill Investment Co., LP | 171,098 | 8,184,000 | 0.09% | ||
| 115 | AQR CAPITAL MANAGEMENT LLC | 169,499 | 8,107,000 | 0.09% | ||
| 116 | AXA S.A. | 165,681 | 7,925,000 | 0.09% | ||
| 117 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 162,587 | 7,776,000 | 0.09% | ||
| 118 | Alberta Investment Management Corp | 160,130 | 7,659,000 | 0.09% | ||
| 119 | PUTNAM INVESTMENTS LLC | 154,567 | 7,393,000 | 0.08% | ||
| 120 | THOMPSON INVESTMENT MANAGEMENT, INC. | 138,317 | 6,615,000 | 0.08% | ||
| 121 | UBS Group AG | 130,400 | 6,237,000 | 0.07% | Call | |
| 122 | Visium Asset Management, LP | 130,000 | 6,218,000 | 0.07% | Put | |
| 123 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,659 | 6,154,000 | 0.07% | ||
| 124 | DekaBank Deutsche Girozentrale | 126,440 | 6,131,000 | 0.07% | ||
| 125 | RHUMBLINE ADVISERS | 126,753 | 6,063,000 | 0.07% | ||
| 126 | APG Asset Management N.V. | 125,013 | 5,979,000 | 0.07% | ||
| 127 | CITY NATIONAL BANK | 119,457 | 5,714,000 | 0.07% | ||
| 128 | CANADA PENSION PLAN INVESTMENT BOARD | 118,616 | 5,673,000 | 0.06% | ||
| 129 | CANADA LIFE ASSURANCE Co | 115,419 | 5,507,000 | 0.06% | ||
| 130 | Gulf International Bank (UK) Ltd | 113,600 | 5,433,000 | 0.06% | ||
| 131 | Foundry Partners, LLC | 110,280 | 5,275,000 | 0.06% | ||
| 132 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 109,505 | 5,238,000 | 0.06% | ||
| 133 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 108,375 | 5,184,000 | 0.06% | ||
| 134 | FULLER & THALER ASSET MANAGEMENT, INC. | 108,300 | 5,180,000 | 0.06% | ||
| 135 | Andra AP-fonden | 107,500 | 5,142,000 | 0.06% | ||
| 136 | Lipe & Dalton | 104,745 | 5,010,000 | 0.06% | ||
| 137 | AMP Capital Investors Ltd | 99,210 | 4,818,000 | 0.05% | ||
| 138 | BB&T SECURITIES, LLC | 10,062 | 4,812,000 | 0.05% | ||
| 139 | WESTPAC BANKING CORP | 97,978 | 4,686,288 | 0.05% | ||
| 140 | JPMORGAN CHASE & CO | 97,222 | 4,649,000 | 0.05% | ||
| 141 | PARADIGM ASSET MANAGEMENT CO LLC | 94,800 | 4,534,284 | 0.05% | ||
| 142 | BlackRock Investment Management, LLC | 94,453 | 4,518,000 | 0.05% | ||
| 143 | COMERICA BANK | 92,472 | 4,424,000 | 0.05% | ||
| 144 | TEACHER RETIREMENT SYSTEM OF TEXAS | 88,942 | 4,254,000 | 0.05% | ||
| 145 | FLAHERTY & CRUMRINE INC | 87,960 | 4,205,000 | 0.05% | ||
| 146 | I.G. INVESTMENT MANAGEMENT, LTD. | 87,847 | 4,202,000 | 0.05% | ||
| 147 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,056 | 4,191,000 | 0.05% | ||
| 148 | Boston Partners | 87,120 | 4,167,000 | 0.05% | ||
| 149 | Korea Investment CORP | 84,900 | 4,061,000 | 0.05% | ||
| 150 | NATIXIS ADVISORS, LLC | 84,107 | 4,022,000 | 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.
