| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,194,868 | 74,824,000 | 0.31% | ||
| 52 | ANALYTIC INVESTORS, LLC | 2,175,385 | 74,159,000 | 0.30% | ||
| 53 | Sumitomo Mitsui Trust Group, Inc. | 2,134,401 | 72,762,000 | 0.30% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,030,241 | 69,211,000 | 0.28% | ||
| 55 | VIRTUS CAPITAL ADVISERS, LLC | 2,006,842 | 68,413,000 | 0.28% | ||
| 56 | CANADA LIFE ASSURANCE Co | 1,892,582 | 64,707,000 | 0.26% | ||
| 57 | BlackRock Finance, Inc. | 1,891,361 | 64,476,000 | 0.26% | ||
| 58 | TEACHERS ADVISORS, LLC | 1,821,071 | 62,080,000 | 0.25% | ||
| 59 | ROYAL BANK OF CANADA | 1,819,246 | 62,018,000 | 0.25% | ||
| 60 | Carlson Capital, L.P. | 1,792,745 | 61,115,000 | 0.25% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,748,000 | 59,589,000 | 0.24% | Put | |
| 62 | Huber Capital Management LLC | 1,730,457 | 58,989,000 | 0.24% | ||
| 63 | ALLIANCEBERNSTEIN L.P. | 1,667,939 | 56,860,000 | 0.23% | ||
| 64 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,657,820 | 56,515,000 | 0.23% | ||
| 65 | UBS AG | 1,647,606 | 56,167,000 | 0.23% | ||
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,635,101 | 55,741,000 | 0.23% | ||
| 67 | BlackRock Investment Management, LLC | 1,632,349 | 55,647,000 | 0.23% | ||
| 68 | Mitsubishi UFJ Trust & Banking Corp | 1,614,247 | 55,030,000 | 0.22% | ||
| 69 | DONALD SMITH & CO., INC. | 1,552,973 | 52,941,000 | 0.22% | ||
| 70 | PGGM Investments | 1,547,167 | 52,743,000 | 0.22% | ||
| 71 | GUGGENHEIM CAPITAL LLC | 1,545,071 | 52,669,000 | 0.21% | ||
| 72 | BANK OF AMERICA CORP /DE/ | 1,498,187 | 51,073,000 | 0.21% | ||
| 73 | Hexavest Inc. | 1,469,396 | 50,092,000 | 0.20% | ||
| 74 | VEGA ENERGY GP, LLC | 1,430,100 | 48,752,000 | 0.20% | ||
| 75 | VAN ECK ASSOCIATES CORP | 1,393,780 | 47,514,000 | 0.19% | ||
| 76 | RHUMBLINE ADVISERS | 1,389,385 | 47,364,000 | 0.19% | ||
| 77 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,900 | 44,348,000 | 0.18% | ||
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,285,900 | 43,836,000 | 0.18% | Call | |
| 79 | BARCLAYS PLC | 1,285,621 | 43,709,000 | 0.18% | ||
| 80 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,259,656 | 42,942,000 | 0.18% | ||
| 81 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,241,191 | 42,312,000 | 0.17% | ||
| 82 | COHEN & STEERS, INC. | 1,239,757 | 42,263,000 | 0.17% | ||
| 83 | EDGAR LOMAX CO/VA | 1,190,399 | 40,581,000 | 0.17% | SH | |
| 84 | AJO, LP | 1,156,530 | 39,426,000 | 0.16% | ||
| 85 | STATE OF WISCONSIN INVESTMENT BOARD | 1,130,084 | 38,525,000 | 0.16% | ||
| 86 | HSBC HOLDINGS PLC | 1,088,224 | 37,097,000 | 0.15% | ||
| 87 | GOLDMAN SACHS GROUP INC | 1,064,100 | 36,275,000 | 0.15% | Put | |
| 88 | GABELLI FUNDS LLC | 1,060,000 | 36,135,000 | 0.15% | ||
| 89 | WELLS FARGO & COMPANY/MN | 1,050,082 | 35,797,000 | 0.15% | ||
| 90 | Morningstar Investment Services LLC | 1,049,686 | 35,784,000 | 0.15% | ||
| 91 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,032,939 | 35,213,000 | 0.14% | ||
| 92 | Visium Asset Management, LP | 1,024,932 | 34,940,000 | 0.14% | ||
| 93 | CITADEL ADVISORS LLC | 977,854 | 33,335,000 | 0.14% | ||
| 94 | BlackRock Japan Co. Ltd | 976,872 | 33,302,000 | 0.14% | ||
| 95 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 931,658 | 31,760,000 | 0.13% | ||
| 96 | Neuberger Berman Group LLC | 930,563 | 31,723,000 | 0.13% | ||
| 97 | NOMURA ASSET MANAGEMENT CO LTD | 907,835 | 30,948,000 | 0.13% | ||
| 98 | BNP PARIBAS FINANCIAL MARKETS | 897,410 | 30,592,707 | 0.12% | ||
| 99 | CAPITAL FUND MANAGEMENT S.A. | 888,700 | 30,296,000 | 0.12% | Call | |
| 100 | DIMENSIONAL FUND ADVISORS LP | 886,485 | 30,221,000 | 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.
