| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 386,693 | 17,703,000 | 0.32% | ||
| 52 | RAYMOND JAMES & ASSOCIATES | 383,825 | 17,572,000 | 0.31% | ||
| 53 | TCTC Holdings, LLC | 366,920 | 16,798,000 | 0.30% | ||
| 54 | JACOBS LEVY EQUITY MANAGEMENT, INC | 362,012 | 16,573,000 | 0.30% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,000 | 15,886,000 | 0.28% | Put | |
| 56 | BRUNI J V & CO /CO | 334,141 | 15,297,000 | 0.27% | ||
| 57 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 331,912 | 15,195,000 | 0.27% | ||
| 58 | TEACHER RETIREMENT SYSTEM OF TEXAS | 323,958 | 14,831,000 | 0.27% | ||
| 59 | Gotham Asset Management, LLC | 320,764 | 14,685,000 | 0.26% | ||
| 60 | RUSSELL INVESTMENTS GROUP, LTD. | 315,027 | 14,423,000 | 0.26% | ||
| 61 | SYMONS CAPITAL MANAGEMENT INC | 309,680 | 14,177,000 | 0.25% | ||
| 62 | NEW YORK STATE COMMON RETIREMENT FUND | 297,950 | 13,640,000 | 0.24% | ||
| 63 | Mitsubishi UFJ Trust & Banking Corp | 285,973 | 13,092,000 | 0.23% | ||
| 64 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 281,093 | 12,868,000 | 0.23% | ||
| 65 | SCOPUS ASSET MANAGEMENT, L.P. | 275,000 | 12,590,000 | 0.23% | Call | |
| 66 | SUNTRUST BANKS INC | 273,714 | 12,531,000 | 0.22% | ||
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,261 | 12,418,000 | 0.22% | ||
| 68 | HONEYWELL INTERNATIONAL INC | 270,000 | 12,361,000 | 0.22% | ||
| 69 | TD ASSET MANAGEMENT INC | 268,063 | 12,272,000 | 0.22% | ||
| 70 | HERITAGE INVESTORS MANAGEMENT CORP | 265,204 | 12,141,000 | 0.22% | ||
| 71 | ST GERMAIN D J CO INC | 262,394 | 12,012,000 | 0.22% | ||
| 72 | CREDIT AGRICOLE S A | 258,605 | 11,838,000 | 0.21% | ||
| 73 | PRICE T ROWE ASSOCIATES INC /MD/ | 258,529 | 11,835,000 | 0.21% | ||
| 74 | BROWN ADVISORY INC | 253,739 | 11,615,000 | 0.21% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,400 | 11,601,000 | 0.21% | Call | |
| 76 | HUDSON EDGE INVESTMENT PARTNERS INC. | 249,616 | 11,427,000 | 0.20% | ||
| 77 | Retirement Systems of Alabama | 248,732 | 11,387,000 | 0.20% | ||
| 78 | ALLIANCEBERNSTEIN L.P. | 238,241 | 10,907,000 | 0.20% | ||
| 79 | RHUMBLINE ADVISERS | 232,623 | 10,649,000 | 0.19% | ||
| 80 | UBS Group AG | 224,693 | 10,287,000 | 0.18% | ||
| 81 | PRINCIPAL FINANCIAL GROUP INC | 218,989 | 10,026,000 | 0.18% | ||
| 82 | FIRST TRUST ADVISORS LP | 217,701 | 9,966,000 | 0.18% | ||
| 83 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 215,946 | 9,886,000 | 0.18% | ||
| 84 | WATERS PARKERSON & CO., LLC | 209,497 | 9,591,000 | 0.17% | ||
| 85 | Asset Management One Co., Ltd. | 209,533 | 9,585,000 | 0.17% | ||
| 86 | HighTower Advisors, LLC | 204,476 | 9,364,000 | 0.17% | ||
| 87 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203,871 | 9,333,000 | 0.17% | ||
| 88 | Employees Retirement System of Texas | 201,000 | 9,202,000 | 0.16% | ||
| 89 | PEAK6 Group LLC | 199,900 | 9,151,000 | 0.16% | Put | |
| 90 | CHARTWELL INVESTMENT PARTNERS, LLC | 199,000 | 9,110,000 | 0.16% | ||
| 91 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 198,718 | 9,097,000 | 0.16% | ||
| 92 | PRUDENTIAL FINANCIAL INC | 191,701 | 8,776,000 | 0.16% | ||
| 93 | HOWARD CAPITAL MANAGEMENT | 187,888 | 8,601,000 | 0.15% | ||
| 94 | CITIGROUP INC | 170,702 | 7,815,000 | 0.14% | ||
| 95 | CAPITAL ADVISORS INC/OK | 168,460 | 7,712,000 | 0.14% | ||
| 96 | BARCLAYS PLC | 167,800 | 7,682,000 | 0.14% | Call | |
| 97 | MILLENNIUM MANAGEMENT LLC | 167,740 | 7,679,000 | 0.14% | ||
| 98 | AQR CAPITAL MANAGEMENT LLC | 160,777 | 7,360,000 | 0.13% | ||
| 99 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 156,000 | 7,142,000 | 0.13% | ||
| 100 | CREDIT SUISSE AG/ | 155,164 | 7,104,000 | 0.13% |
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.
