| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,521 | 9,287,000 | 0.30% | ||
| 52 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,709 | 9,023,000 | 0.29% | ||
| 53 | CITIGROUP INC | 161,358 | 8,892,000 | 0.29% | ||
| 54 | LATHROP INVESTMENT MANAGEMENT CO | 158,957 | 8,760,000 | 0.29% | ||
| 55 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,846 | 8,699,000 | 0.28% | ||
| 56 | NEW YORK STATE COMMON RETIREMENT FUND | 144,400 | 7,958,000 | 0.26% | ||
| 57 | BEACON FINANCIAL GROUP | 141,679 | 7,892,000 | 0.26% | ||
| 58 | RUSSELL FRANK CO/ | 126,709 | 6,981,000 | 0.23% | ||
| 59 | PALISADE CAPITAL MANAGEMENT, LP | 123,836 | 6,825,000 | 0.22% | ||
| 60 | BlackRock Finance, Inc. | 122,658 | 6,760,000 | 0.22% | ||
| 61 | Brandywine Global Investment Management, LLC | 121,390 | 6,690,000 | 0.22% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,800 | 6,547,000 | 0.21% | Put | |
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,377 | 6,524,000 | 0.21% | ||
| 64 | RHUMBLINE ADVISERS | 114,986 | 6,337,000 | 0.21% | ||
| 65 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 112,798 | 6,216,000 | 0.20% | ||
| 66 | AMERICAN INTERNATIONAL GROUP, INC. | 111,059 | 6,121,000 | 0.20% | ||
| 67 | RIVERHEAD CAPITAL MANAGEMENT LLC | 110,327 | 6,080,000 | 0.20% | ||
| 68 | Tyrus Capital S.A.M. | 104,000 | 5,731,000 | 0.19% | Put | |
| 69 | COMERICA BANK | 96,676 | 5,621,000 | 0.18% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | 5,511,000 | 0.18% | Call | |
| 71 | MORGAN STANLEY | 92,891 | 5,120,000 | 0.17% | ||
| 72 | Swiss National Bank | 92,600 | 4,926,000 | 0.16% | ||
| 73 | BLACKROCK ADVISORS LLC | 84,293 | 4,645,000 | 0.15% | ||
| 74 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,417 | 4,597,000 | 0.15% | ||
| 75 | THIRD AVENUE MANAGEMENT LLC | 82,323 | 4,537,000 | 0.15% | ||
| 76 | UBS Group AG | 79,000 | 4,354,000 | 0.14% | Put | |
| 77 | PNC FINANCIAL SERVICES GROUP, INC. | 78,620 | 4,333,000 | 0.14% | ||
| 78 | RONALD BLUE & CO LLC | 77,443 | 4,268,000 | 0.14% | ||
| 79 | KEMPNER CAPITAL MANAGEMENT INC. | 76,876 | 4,237,000 | 0.14% | ||
| 80 | AQR CAPITAL MANAGEMENT LLC | 73,860 | 4,070,000 | 0.13% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,500 | 4,051,000 | 0.13% | ||
| 82 | Crossvault Capital Management LLC | 72,339 | 3,987,000 | 0.13% | ||
| 83 | Retirement Systems of Alabama | 70,332 | 3,876,000 | 0.13% | ||
| 84 | VILLERE ST DENIS J & CO LLC | 68,175 | 3,757,000 | 0.12% | ||
| 85 | HOWLAND CAPITAL MANAGEMENT LLC | 64,307 | 3,544,000 | 0.12% | ||
| 86 | FIRST MANHATTAN CO. LLC. | 64,153 | 3,535,000 | 0.12% | ||
| 87 | BlackRock Group LTD | 62,048 | 3,420,000 | 0.11% | ||
| 88 | LPL Financial LLC | 63,849 | 3,408,000 | 0.11% | ||
| 89 | RAYMOND JAMES & ASSOCIATES | 61,532 | 3,391,000 | 0.11% | ||
| 90 | Matterhorn Capital Management, LLC | 60,880 | 3,355,000 | 0.11% | ||
| 91 | JCSD Capital, LLC | 60,000 | 3,307,000 | 0.11% | ||
| 92 | Tributary Capital Management, LLC | 57,769 | 3,184,000 | 0.10% | ||
| 93 | South Dakota Investment Council | 56,200 | 3,097,000 | 0.10% | ||
| 94 | Boston Trust Walden Corp | 55,808 | 3,075,000 | 0.10% | ||
| 95 | TEACHERS ADVISORS, LLC | 55,746 | 3,072,000 | 0.10% | ||
| 96 | ROYAL BANK OF CANADA | 53,919 | 2,971,000 | 0.10% | ||
| 97 | DEUTSCHE BANK AG\ | 52,019 | 2,864,000 | 0.09% | ||
| 98 | CREDIT SUISSE AG/ | 51,436 | 2,835,000 | 0.09% | ||
| 99 | NISA INVESTMENT ADVISORS, LLC | 51,310 | 2,828,000 | 0.09% | ||
| 100 | Rafferty Asset Management, LLC | 50,392 | 2,777,000 | 0.09% |
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.
