| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 334,347 | 16,593,000 | 0.24% | ||
| 52 | ARISTOTLE FUND, L.P. | 327,000 | 16,229,000 | 0.23% | ||
| 53 | Legal & General Group Plc | 324,133 | 16,087,000 | 0.23% | ||
| 54 | ALLIANCEBERNSTEIN L.P. | 322,706 | 16,016,000 | 0.23% | ||
| 55 | LUMINUS MANAGEMENT LLC | 300,000 | 14,889,000 | 0.21% | Put | |
| 56 | ALPS ADVISORS INC | 293,695 | 14,576,000 | 0.21% | ||
| 57 | NEW YORK STATE COMMON RETIREMENT FUND | 286,000 | 14,194,000 | 0.20% | ||
| 58 | KILLEN GROUP INC | 284,917 | 14,140,000 | 0.20% | ||
| 59 | PRUDENTIAL FINANCIAL INC | 281,911 | 13,992,000 | 0.20% | ||
| 60 | Invesco Ltd. | 275,513 | 13,675,000 | 0.19% | ||
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,723 | 12,493,000 | 0.18% | ||
| 62 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,625 | 12,488,000 | 0.18% | ||
| 63 | OppenheimerFunds, Inc. | 251,450 | 12,479,000 | 0.18% | ||
| 64 | Greenwich Wealth Management LLC | 230,000 | 11,415,000 | 0.16% | ||
| 65 | Spot Trading L.L.C | 229,000 | 11,365,000 | 0.16% | Put | |
| 66 | WESTPAC BANKING CORP | 216,028 | 10,721,470 | 0.15% | ||
| 67 | TD ASSET MANAGEMENT INC | 211,230 | 10,483,000 | 0.15% | ||
| 68 | BARCLAYS PLC | 210,377 | 10,310,000 | 0.15% | ||
| 69 | BNP Paribas Asset Management Holding S.A. | 206,814 | 10,264,000 | 0.15% | ||
| 70 | RHUMBLINE ADVISERS | 194,654 | 9,661,000 | 0.14% | ||
| 71 | SANDLER CAPITAL MANAGEMENT | 194,300 | 9,643,000 | 0.14% | Put | |
| 72 | WHITEBOX ADVISORS LLC | 179,872 | 8,927,000 | 0.13% | ||
| 73 | Sumitomo Mitsui Trust Group, Inc. | 178,454 | 8,857,000 | 0.13% | ||
| 74 | GATEWAY INVESTMENT ADVISERS LLC | 173,121 | 8,592,000 | 0.12% | ||
| 75 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,183 | 8,397,000 | 0.12% | ||
| 76 | D. E. Shaw & Co., Inc. | 164,900 | 8,184,000 | 0.12% | Put | |
| 77 | MILLENNIUM MANAGEMENT LLC | 159,146 | 7,898,000 | 0.11% | ||
| 78 | Willis Investment Counsel | 159,100 | 7,896,000 | 0.11% | ||
| 79 | CREDIT SUISSE AG/ | 157,257 | 7,805,000 | 0.11% | ||
| 80 | CALDWELL & ORKIN INC | 155,500 | 7,717,000 | 0.11% | Put | |
| 81 | NOMURA HOLDINGS INC | 151,610 | 7,548,000 | 0.11% | ||
| 82 | Country Club Trust Company, n.a. | 148,173 | 7,353,000 | 0.10% | ||
| 83 | BlackRock Finance, Inc. | 147,072 | 7,298,000 | 0.10% | ||
| 84 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,911 | 7,242,000 | 0.10% | ||
| 85 | APG Asset Management N.V. | 144,363 | 7,165,000 | 0.10% | ||
| 86 | Mitsubishi UFJ Trust & Banking Corp | 138,024 | 6,850,000 | 0.10% | ||
| 87 | BlackRock Investment Management, LLC | 135,844 | 6,742,000 | 0.10% | ||
| 88 | AMERIPRISE FINANCIAL INC | 135,512 | 6,726,000 | 0.10% | ||
| 89 | BARCLAYS PLC | 137,200 | 6,723,000 | 0.10% | Call | |
| 90 | FMR LLC | 131,628 | 6,533,000 | 0.09% | ||
| 91 | AQR CAPITAL MANAGEMENT LLC | 130,400 | 6,472,000 | 0.09% | ||
| 92 | BOLTON LP | 130,300 | 6,467,000 | 0.09% | Call | |
| 93 | D. E. Shaw & Co., Inc. | 127,000 | 6,303,000 | 0.09% | Call | |
| 94 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,365 | 6,073,000 | 0.09% | ||
| 95 | MACKENZIE FINANCIAL CORP | 121,075 | 6,009,000 | 0.09% | ||
| 96 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,746 | 5,844,000 | 0.08% | ||
| 97 | PDT Partners, LLC | 115,295 | 5,722,000 | 0.08% | ||
| 98 | DENALI ADVISORS LLC | 111,800 | 5,549,000 | 0.08% | ||
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,150 | 5,516,000 | 0.08% | ||
| 100 | ING GROEP NV | 110,600 | 5,490,000 | 0.08% |
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.
