| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 1,904,752 | 67,181,000 | 0.46% | ||
| 52 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,856,537 | 65,480,000 | 0.45% | ||
| 53 | MORGAN STANLEY | 1,847,097 | 65,146,000 | 0.45% | ||
| 54 | Robeco Institutional Asset Management B.V. | 1,818,377 | 64,134,000 | 0.44% | ||
| 55 | FRANKLIN RESOURCES INC | 1,774,308 | 62,579,000 | 0.43% | ||
| 56 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,742,571 | 60,763,000 | 0.42% | ||
| 57 | CAXTON ASSOCIATES LP | 1,647,800 | 58,118,000 | 0.40% | ||
| 58 | DEUTSCHE BANK AG\ | 1,572,199 | 55,447,000 | 0.38% | ||
| 59 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,519,527 | 53,593,000 | 0.37% | ||
| 60 | PZENA INVESTMENT MANAGEMENT LLC | 1,497,369 | 52,812,000 | 0.36% | ||
| 61 | MILLER VALUE PARTNERS, LLC | 1,472,275 | 51,928,000 | 0.36% | ||
| 62 | PRIVATE MANAGEMENT GROUP INC | 1,445,766 | 50,992,000 | 0.35% | ||
| 63 | ANCHOR CAPITAL ADVISORS LLC | 1,397,691 | 49,297,000 | 0.34% | ||
| 64 | HUDSON EDGE INVESTMENT PARTNERS INC. | 1,397,405 | 49,286,000 | 0.34% | ||
| 65 | BROWN ADVISORY INC | 1,390,392 | 49,039,000 | 0.34% | ||
| 66 | COBALT CAPITAL MANAGEMENT, INC. | 1,374,855 | 48,491,000 | 0.33% | ||
| 67 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,350,786 | 47,642,000 | 0.33% | ||
| 68 | ROYAL BANK OF CANADA | 1,288,146 | 45,433,000 | 0.31% | ||
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 1,262,630 | 44,533,000 | 0.31% | ||
| 70 | CREDIT SUISSE AG/ | 1,228,666 | 43,336,000 | 0.30% | ||
| 71 | Sumitomo Mitsui Trust Group, Inc. | 1,224,957 | 43,204,000 | 0.30% | ||
| 72 | Mitsubishi UFJ Trust & Banking Corp | 1,187,424 | 41,880,000 | 0.29% | ||
| 73 | DAVENPORT & Co LLC | 1,179,289 | 41,593,531 | 0.29% | ||
| 74 | BlackRock Finance, Inc. | 1,122,026 | 39,574,000 | 0.27% | ||
| 75 | Toscafund Asset Management LLP | 1,100,000 | 38,797,000 | 0.27% | ||
| 76 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,019,384 | 35,954,000 | 0.25% | ||
| 77 | BARCLAYS PLC | 1,027,045 | 35,946,000 | 0.25% | ||
| 78 | PRUDENTIAL FINANCIAL INC | 1,011,877 | 35,689,000 | 0.25% | ||
| 79 | CLOUGH CAPITAL PARTNERS L P | 1,003,000 | 35,376,000 | 0.24% | ||
| 80 | Arbiter Partners Capital Management LLC | 975,400 | 34,402,000 | 0.24% | Call | |
| 81 | COHEN & STEERS, INC. | 938,100 | 33,087,000 | 0.23% | ||
| 82 | BlackRock Japan Co. Ltd | 931,653 | 32,859,000 | 0.23% | ||
| 83 | NOMURA HOLDINGS INC | 920,000 | 32,405,000 | 0.22% | Call | |
| 84 | REDWOOD CAPITAL MANAGEMENT, LLC | 900,000 | 31,743,000 | 0.22% | ||
| 85 | PEAK6 Group LLC | 898,955 | 31,706,000 | 0.22% | ||
| 86 | CITADEL ADVISORS LLC | 887,221 | 31,292,000 | 0.22% | ||
| 87 | BALYASNY ASSET MANAGEMENT L.P. | 884,484 | 31,196,000 | 0.22% | ||
| 88 | WEDGE CAPITAL MANAGEMENT L L P/NC | 867,425 | 30,594,000 | 0.21% | ||
| 89 | HONEYWELL INTERNATIONAL INC | 862,900 | 30,434,000 | 0.21% | ||
| 90 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 859,316 | 30,308,000 | 0.21% | ||
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 829,299 | 29,249,000 | 0.20% | ||
| 92 | ING GROEP NV | 823,179 | 29,034,000 | 0.20% | ||
| 93 | GUGGENHEIM CAPITAL LLC | 759,242 | 26,779,000 | 0.18% | ||
| 94 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 752,200 | 26,530,000 | 0.18% | Put | |
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742,100 | 26,174,000 | 0.18% | Call | |
| 96 | STATE OF WISCONSIN INVESTMENT BOARD | 724,128 | 25,540,000 | 0.18% | ||
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 722,806 | 25,493,000 | 0.18% | ||
| 98 | Nuveen Asset Management, LLC | 720,710 | 25,419,000 | 0.18% | ||
| 99 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 702,666 | 24,783,000 | 0.17% | ||
| 100 | PRICE T ROWE ASSOCIATES INC /MD/ | 688,109 | 24,270,000 | 0.17% |
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.
