| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | USS Investment Management Ltd | 976,238 | 85,440,000 | 0.32% | ||
| 52 | MASTERS CAPITAL MANAGEMENT LLC | 971,000 | 84,982,000 | 0.32% | Call | |
| 53 | CAPITAL GROWTH MANAGEMENT LP | 945,000 | 82,706,000 | 0.31% | ||
| 54 | DEPRINCE RACE & ZOLLO INC | 929,652 | 81,363,000 | 0.31% | ||
| 55 | STATE OF WISCONSIN INVESTMENT BOARD | 929,328 | 81,335,000 | 0.31% | ||
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 876,400 | 76,703,000 | 0.29% | Put | |
| 57 | ALLIANCEBERNSTEIN L.P. | 875,387 | 76,614,000 | 0.29% | ||
| 58 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 858,621 | 75,147,000 | 0.28% | ||
| 59 | HSBC HOLDINGS PLC | 846,420 | 74,087,000 | 0.28% | ||
| 60 | CITIGROUP INC | 836,000 | 73,167,000 | 0.28% | Call | |
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 827,346 | 72,409,000 | 0.27% | ||
| 62 | PRICE T ROWE ASSOCIATES INC /MD/ | 813,590 | 71,205,000 | 0.27% | ||
| 63 | CANADA PENSION PLAN INVESTMENT BOARD | 805,285 | 70,479,000 | 0.27% | ||
| 64 | M.D. Sass, LLC | 788,790 | 69,037,000 | 0.26% | ||
| 65 | UBS Group AG | 783,043 | 68,532,000 | 0.26% | ||
| 66 | Swiss National Bank | 767,787 | 67,197,000 | 0.25% | ||
| 67 | ROYAL BANK OF CANADA | 765,955 | 67,037,000 | 0.25% | ||
| 68 | CREDIT SUISSE AG/ | 750,357 | 65,672,000 | 0.25% | ||
| 69 | REGIONS FINANCIAL CORP | 750,062 | 65,645,000 | 0.25% | ||
| 70 | NOMURA HOLDINGS INC | 751,100 | 65,497,000 | 0.25% | Call | |
| 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 736,698 | 64,476,000 | 0.24% | ||
| 72 | Invesco Ltd. | 728,648 | 63,772,000 | 0.24% | ||
| 73 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 699,285 | 61,201,000 | 0.23% | ||
| 74 | RUSSELL FRANK CO/ | 684,728 | 59,927,000 | 0.23% | ||
| 75 | Mizuho Trust & Banking Co., Ltd. | 680,298 | 59,540,000 | 0.22% | ||
| 76 | FIL Ltd | 662,123 | 57,949,000 | 0.22% | ||
| 77 | State of Tennessee, Department of Treasury | 636,952 | 55,746,000 | 0.21% | ||
| 78 | NORDEA INVESTMENT MANAGEMENT AB | 634,786 | 55,556,000 | 0.21% | ||
| 79 | AMF Tjanstepension AB | 630,215 | 55,156,000 | 0.21% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 615,157 | 53,839,000 | 0.20% | ||
| 81 | RHUMBLINE ADVISERS | 612,057 | 53,567,000 | 0.20% | ||
| 82 | GREAT LAKES ADVISORS, LLC | 598,402 | 52,373,000 | 0.20% | ||
| 83 | KING LUTHER CAPITAL MANAGEMENT CORP | 597,738 | 52,314,000 | 0.20% | ||
| 84 | Nationwide Fund Advisors | 592,990 | 51,898,000 | 0.20% | ||
| 85 | PUTNAM INVESTMENTS LLC | 592,119 | 51,822,000 | 0.20% | ||
| 86 | PRINCIPAL FINANCIAL GROUP INC | 578,455 | 50,627,000 | 0.19% | ||
| 87 | NOMURA HOLDINGS INC | 558,321 | 48,687,000 | 0.18% | ||
| 88 | BlackRock Japan Co. Ltd | 552,179 | 48,327,000 | 0.18% | ||
| 89 | GUGGENHEIM CAPITAL LLC | 545,274 | 47,723,000 | 0.18% | ||
| 90 | CITIGROUP INC | 543,840 | 47,598,000 | 0.18% | ||
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 541,469 | 47,389,000 | 0.18% | ||
| 92 | PRUDENTIAL FINANCIAL INC | 535,643 | 46,879,000 | 0.18% | ||
| 93 | HONEYWELL INTERNATIONAL INC | 506,500 | 44,329,000 | 0.17% | ||
| 94 | AQR CAPITAL MANAGEMENT LLC | 505,421 | 44,234,000 | 0.17% | ||
| 95 | ABERDEEN ASSET MANAGEMENT PLC/UK | 503,226 | 44,042,000 | 0.17% | ||
| 96 | CREDIT AGRICOLE S A | 496,585 | 43,462,000 | 0.16% | ||
| 97 | Sanders Capital, LLC | 475,540 | 41,619,000 | 0.16% | ||
| 98 | SIT INVESTMENT ASSOCIATES INC | 474,120 | 41,495,000 | 0.16% | ||
| 99 | CANADA LIFE ASSURANCE Co | 454,413 | 39,716,000 | 0.15% | ||
| 100 | FEDERATED HERMES, INC. | 453,147 | 39,660,000 | 0.15% |
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.
