| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COOKE & BIELER LP | 1,341,422 | 49,753,000 | 0.42% | ||
| 52 | CREDIT SUISSE AG/ | 1,309,941 | 48,585,000 | 0.41% | ||
| 53 | WELLS FARGO & COMPANY/MN | 1,298,396 | 48,157,000 | 0.40% | ||
| 54 | BlackRock Investment Management, LLC | 1,254,782 | 46,540,000 | 0.39% | ||
| 55 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,253,695 | 46,499,000 | 0.39% | ||
| 56 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,245,947 | 46,212,000 | 0.39% | ||
| 57 | AQR CAPITAL MANAGEMENT LLC | 1,215,033 | 45,066,000 | 0.38% | ||
| 58 | Sumitomo Mitsui Trust Group, Inc. | 1,211,733 | 44,943,000 | 0.38% | ||
| 59 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,207,871 | 44,800,000 | 0.38% | ||
| 60 | SNOW CAPITAL MANAGEMENT LP | 1,203,129 | 44,624,000 | 0.37% | ||
| 61 | VICTORY CAPITAL MANAGEMENT INC | 1,189,850 | 44,131,000 | 0.37% | ||
| 62 | WELLINGTON MANAGEMENT GROUP LLP | 1,168,524 | 43,341,000 | 0.36% | ||
| 63 | PUTNAM INVESTMENTS LLC | 1,162,169 | 43,105,000 | 0.36% | ||
| 64 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,154,500 | 42,820,000 | 0.36% | Put | |
| 65 | State of New Jersey Common Pension Fund D | 1,135,000 | 42,097,000 | 0.35% | ||
| 66 | THIRD AVENUE MANAGEMENT LLC | 1,119,426 | 41,519,000 | 0.35% | ||
| 67 | MITCHELL GROUP INC | 1,051,539 | 39,002,000 | 0.33% | ||
| 68 | South Dakota Investment Council | 1,027,684 | 38,117,000 | 0.32% | ||
| 69 | BLACKROCK ADVISORS LLC | 1,024,689 | 38,006,000 | 0.32% | ||
| 70 | Brandywine Global Investment Management, LLC | 1,011,982 | 37,535,000 | 0.32% | ||
| 71 | TWO SIGMA INVESTMENTS, LP | 971,417 | 36,030,000 | 0.30% | ||
| 72 | CI INVESTMENTS INC. | 915,350 | 33,950,000 | 0.29% | ||
| 73 | Mitsubishi UFJ Trust & Banking Corp | 876,688 | 32,516,000 | 0.27% | ||
| 74 | ROYAL BANK OF CANADA | 843,865 | 31,298,000 | 0.26% | ||
| 75 | Alyeska Investment Group, L.P. | 823,263 | 30,535,000 | 0.26% | ||
| 76 | ALLIANCEBERNSTEIN L.P. | 798,182 | 29,605,000 | 0.25% | ||
| 77 | GUGGENHEIM CAPITAL LLC | 796,311 | 29,535,000 | 0.25% | ||
| 78 | RIT CAPITAL PARTNERS PLC | 795,000 | 29,479,000 | 0.25% | ||
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 773,680 | 28,696,000 | 0.24% | ||
| 80 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 756,878 | 28,073,000 | 0.24% | ||
| 81 | PRUDENTIAL FINANCIAL INC | 754,071 | 27,968,000 | 0.23% | ||
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 750,600 | 27,839,000 | 0.23% | Call | |
| 83 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 750,351 | 27,831,000 | 0.23% | ||
| 84 | SEIZERT CAPITAL PARTNERS, LLC | 749,357 | 27,794,000 | 0.23% | ||
| 85 | CITIGROUP INC | 740,097 | 27,448,000 | 0.23% | ||
| 86 | TEACHERS ADVISORS, LLC | 739,889 | 27,442,000 | 0.23% | ||
| 87 | DEUTSCHE BANK AG\ | 739,380 | 27,417,000 | 0.23% | ||
| 88 | HUDSON EDGE INVESTMENT PARTNERS INC. | 720,589 | 26,727,000 | 0.22% | ||
| 89 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 716,952 | 26,592,000 | 0.22% | ||
| 90 | BlackRock Japan Co. Ltd | 710,530 | 26,354,000 | 0.22% | ||
| 91 | Swiss National Bank | 696,826 | 25,845,000 | 0.22% | ||
| 92 | PRICE T ROWE ASSOCIATES INC /MD/ | 694,954 | 25,776,000 | 0.22% | ||
| 93 | AMERIPRISE FINANCIAL INC | 694,406 | 25,759,000 | 0.22% | ||
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 688,154 | 25,524,000 | 0.21% | ||
| 95 | EAGLE ASSET MANAGEMENT INC | 676,171 | 25,079,000 | 0.21% | ||
| 96 | Allianz Asset Management GmbH | 658,002 | 24,405,000 | 0.20% | ||
| 97 | Point72 Asset Management, L.P. | 650,900 | 24,142,000 | 0.20% | ||
| 98 | NORDEA INVESTMENT MANAGEMENT AB | 636,420 | 23,605,000 | 0.20% | ||
| 99 | GABELLI FUNDS LLC | 629,800 | 23,359,000 | 0.20% | ||
| 100 | FEDERATED HERMES, INC. | 607,934 | 22,547,000 | 0.19% |
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.