| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GUGGENHEIM CAPITAL LLC | 1,424,633 | 30,004,000 | 0.37% | ||
| 52 | GOLDMAN SACHS GROUP INC | 1,416,202 | 29,825,000 | 0.37% | ||
| 53 | NEW YORK STATE COMMON RETIREMENT FUND | 1,348,805 | 28,406,000 | 0.35% | ||
| 54 | Advisors Asset Management, Inc. | 1,331,577 | 28,043,000 | 0.34% | ||
| 55 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,256,480 | 26,461,000 | 0.32% | ||
| 56 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,252,311 | 26,374,000 | 0.32% | ||
| 57 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,218,688 | 25,666,000 | 0.32% | ||
| 58 | DIMENSIONAL FUND ADVISORS LP | 1,203,439 | 25,346,000 | 0.31% | ||
| 59 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,155,237 | 24,329,000 | 0.30% | ||
| 60 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,032,553 | 21,746,000 | 0.27% | ||
| 61 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,002,920 | 21,123,000 | 0.26% | ||
| 62 | Sumitomo Mitsui Trust Group, Inc. | 930,797 | 19,603,000 | 0.24% | ||
| 63 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 917,160 | 19,315,000 | 0.24% | ||
| 64 | COMERICA BANK | 895,201 | 18,852,000 | 0.23% | ||
| 65 | STIFEL FINANCIAL CORP | 856,045 | 18,031,000 | 0.22% | ||
| 66 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 804,925 | 16,952,000 | 0.21% | ||
| 67 | HUDSON EDGE INVESTMENT PARTNERS INC. | 772,133 | 16,261,000 | 0.20% | ||
| 68 | CITIGROUP INC | 770,900 | 16,235,000 | 0.20% | Put | |
| 69 | Mitsubishi UFJ Trust & Banking Corp | 755,476 | 15,910,000 | 0.20% | ||
| 70 | APG Asset Management N.V. | 753,795 | 15,875,000 | 0.19% | ||
| 71 | RIVERHEAD CAPITAL MANAGEMENT LLC | 724,112 | 15,251,000 | 0.19% | ||
| 72 | Lapides Asset Management, LLC | 717,000 | 15,100,000 | 0.19% | ||
| 73 | Korea Investment CORP | 705,609 | 14,860,000 | 0.18% | ||
| 74 | Absolute Return Capital, LLC | 678,014 | 14,279,000 | 0.18% | ||
| 75 | EARNEST PARTNERS LLC | 658,672 | 13,872,000 | 0.17% | ||
| 76 | ROYAL BANK OF CANADA | 650,983 | 13,711,000 | 0.17% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 636,751 | 13,410,000 | 0.16% | ||
| 78 | ALLIANCEBERNSTEIN L.P. | 631,593 | 13,301,000 | 0.16% | ||
| 79 | Nuveen Asset Management, LLC | 629,193 | 13,251,000 | 0.16% | ||
| 80 | UBS Group AG | 625,368 | 13,170,000 | 0.16% | ||
| 81 | CREDIT SUISSE AG/ | 620,572 | 13,070,000 | 0.16% | ||
| 82 | Foyston, Gordon & Payne Inc | 615,172 | 12,956,000 | 0.16% | ||
| 83 | Swiss National Bank | 603,750 | 12,715,000 | 0.16% | ||
| 84 | MARKEL GROUP INC. | 584,000 | 12,299,000 | 0.15% | ||
| 85 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 581,134 | 12,239,000 | 0.15% | ||
| 86 | CADENCE CAPITAL MANAGEMENT LLC | 571,857 | 12,043,000 | 0.15% | ||
| 87 | BARCLAYS PLC | 560,782 | 11,778,000 | 0.14% | ||
| 88 | VAUGHAN DAVID INVESTMENTS LLC/IL | 557,019 | 11,731,000 | 0.14% | ||
| 89 | JPMORGAN CHASE & CO | 535,607 | 11,279,000 | 0.14% | ||
| 90 | 1832 Asset Management L.P. | 513,530 | 10,703,000 | 0.13% | ||
| 91 | SPEECE THORSON CAPITAL GROUP INC | 505,713 | 10,650,000 | 0.13% | ||
| 92 | STEWART WEST INDIES TRADING CO., LTD | 505,000 | 10,635,000 | 0.13% | ||
| 93 | Employees Retirement System of Texas | 501,590 | 10,563,000 | 0.13% | ||
| 94 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,642 | 10,544,000 | 0.13% | ||
| 95 | CITIGROUP INC | 494,479 | 10,416,000 | 0.13% | ||
| 96 | Mizuho Trust & Banking Co., Ltd. | 491,879 | 10,359,000 | 0.13% | ||
| 97 | TD ASSET MANAGEMENT INC | 489,860 | 10,316,000 | 0.13% | ||
| 98 | Magnetar Financial LLC | 488,200 | 10,281,000 | 0.13% | Call | |
| 99 | HSBC HOLDINGS PLC | 477,673 | 10,059,000 | 0.12% | ||
| 100 | PRINCIPAL FINANCIAL GROUP INC | 462,488 | 9,740,000 | 0.12% |
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.
