| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EAGLE ASSET MANAGEMENT INC | 137,705 | 15,007,000 | 0.36% | ||
| 52 | Lingohr Asset Management GmbH | 136,040 | 14,826,000 | 0.35% | ||
| 53 | D. E. Shaw & Co., Inc. | 134,800 | 14,691,000 | 0.35% | Call | |
| 54 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128,135 | 13,964,000 | 0.33% | ||
| 55 | ROYAL BANK OF CANADA | 127,000 | 13,840,000 | 0.33% | Call | |
| 56 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,972 | 13,837,000 | 0.33% | ||
| 57 | FIRST TRUST ADVISORS LP | 125,640 | 13,692,000 | 0.33% | ||
| 58 | MANAGED ACCOUNT ADVISORS LLC | 124,719 | 13,592,000 | 0.32% | ||
| 59 | CANADA PENSION PLAN INVESTMENT BOARD | 122,600 | 13,361,000 | 0.32% | ||
| 60 | PRINCIPAL FINANCIAL GROUP INC | 122,278 | 13,326,000 | 0.32% | ||
| 61 | CITIGROUP INC | 119,000 | 12,969,000 | 0.31% | Call | |
| 62 | CSat Investment Advisory, L.P. | 108,037 | 11,773,000 | 0.28% | ||
| 63 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 103,565 | 11,287,000 | 0.27% | ||
| 64 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 102,809 | 11,204,000 | 0.27% | ||
| 65 | Olstein Capital Management, L.P. | 92,000 | 10,026,000 | 0.24% | ||
| 66 | LEUTHOLD GROUP, LLC | 80,464 | 8,769,000 | 0.21% | ||
| 67 | CITIGROUP INC | 76,100 | 8,293,000 | 0.20% | Put | |
| 68 | SCHRODER INVESTMENT MANAGEMENT GROUP | 70,363 | 7,668,160 | 0.18% | ||
| 69 | FEDERATED HERMES, INC. | 69,968 | 7,625,000 | 0.18% | ||
| 70 | Boston Partners | 69,894 | 7,617,000 | 0.18% | ||
| 71 | DUPONT CAPITAL MANAGEMENT CORP | 69,710 | 7,597,000 | 0.18% | ||
| 72 | Horrell Capital Management, Inc. | 66,416 | 7,238,000 | 0.17% | ||
| 73 | HBK INVESTMENTS L P | 62,600 | 6,822,000 | 0.16% | ||
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,604 | 6,714,000 | 0.16% | ||
| 75 | Nuveen Asset Management, LLC | 60,400 | 6,582,000 | 0.16% | ||
| 76 | DEUTSCHE BANK AG\ | 56,102 | 6,112,000 | 0.15% | ||
| 77 | TEACHERS ADVISORS, LLC | 53,163 | 5,794,000 | 0.14% | ||
| 78 | MENLO ADVISORS LLC | 51,500 | 5,612,000 | 0.13% | ||
| 79 | NEW YORK STATE COMMON RETIREMENT FUND | 50,983 | 5,556,000 | 0.13% | ||
| 80 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,230 | 5,475,000 | 0.13% | ||
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,700 | 5,198,000 | 0.12% | ||
| 82 | DekaBank Deutsche Girozentrale | 45,086 | 4,914,000 | 0.12% | ||
| 83 | GOLDMAN SACHS GROUP INC | 44,400 | 4,839,000 | 0.11% | Put | |
| 84 | PUTNAM INVESTMENTS LLC | 41,930 | 4,570,000 | 0.11% | ||
| 85 | PRUDENTIAL PLC | 40,304 | 4,392,000 | 0.10% | ||
| 86 | COMMONWEALTH BANK OF AUSTRALIA | 39,955 | 4,354,000 | 0.10% | ||
| 87 | NISA INVESTMENT ADVISORS, LLC | 39,800 | 4,337,000 | 0.10% | ||
| 88 | RENAISSANCE TECHNOLOGIES LLC | 37,500 | 4,087,000 | 0.10% | ||
| 89 | BANK OF AMERICA CORP /DE/ | 37,300 | 4,065,000 | 0.10% | Put | |
| 90 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,104 | 4,044,000 | 0.10% | ||
| 91 | D. E. Shaw & Co., Inc. | 36,200 | 3,945,000 | 0.09% | Put | |
| 92 | BANK OF AMERICA CORP /DE/ | 35,868 | 3,909,000 | 0.09% | ||
| 93 | SHELL ASSET MANAGEMENT CO | 35,254 | 3,842,000 | 0.09% | ||
| 94 | EAGLE GLOBAL ADVISORS LLC | 34,185 | 3,725,000 | 0.09% | ||
| 95 | CREDIT SUISSE AG/ | 33,887 | 3,692,000 | 0.09% | ||
| 96 | Asset Management One Co., Ltd. | 32,420 | 3,533,000 | 0.08% | ||
| 97 | WHITEBOX ADVISORS LLC | 30,507 | 3,325,000 | 0.08% | ||
| 98 | Sterling Capital Management LLC | 29,848 | 3,253,000 | 0.08% | ||
| 99 | GOLDMAN SACHS GROUP INC | 28,814 | 3,140,000 | 0.07% | ||
| 100 | Swiss National Bank | 28,400 | 3,095,000 | 0.07% |
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.
