| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRINCIPAL FINANCIAL GROUP INC | 1,201,561 | 26,891,000 | 0.11% | ||
| 102 | DnB Asset Management AS | 1,190,158 | 26,635,736 | 0.11% | ||
| 103 | Calamos Advisors LLC | 1,187,738 | 26,582,000 | 0.11% | ||
| 104 | CITIGROUP INC | 1,174,826 | 26,293,000 | 0.11% | ||
| 105 | Employees Retirement System of Texas | 1,174,530 | 26,286,000 | 0.11% | ||
| 106 | COMMONWEALTH BANK OF AUSTRALIA | 1,103,732 | 24,701,000 | 0.10% | ||
| 107 | Numeric Investors LLC | 1,088,100 | 24,352,000 | 0.10% | ||
| 108 | BlackRock Fund Advisors | 1,069,738 | 23,941,000 | 0.10% | ||
| 109 | AXA S.A. | 1,062,376 | 23,776,000 | 0.10% | ||
| 110 | THOMAS WHITE INTERNATIONAL LTD | 1,004,275 | 22,476,000 | 0.10% | ||
| 111 | NORDEA INVESTMENT MANAGEMENT AB | 995,608 | 22,282,000 | 0.09% | ||
| 112 | Alberta Investment Management Corp | 987,000 | 22,089,000 | 0.09% | ||
| 113 | CAPSTONE ASSET MANAGEMENT CO | 970,381 | 21,717,000 | 0.09% | ||
| 114 | MILLENNIUM MANAGEMENT LLC | 963,830 | 21,571,000 | 0.09% | ||
| 115 | Placemark Investments, Inc. | 952,570 | 21,314,000 | 0.09% | ||
| 116 | Holowesko Partners Ltd. | 900,000 | 20,142,000 | 0.09% | ||
| 117 | BAMCO INC /NY/ | 900,000 | 20,142,000 | 0.09% | ||
| 118 | US BANCORP \DE\ | 899,353 | 20,128,000 | 0.09% | ||
| 119 | BRUNI J V & CO /CO | 871,011 | 19,493,000 | 0.08% | ||
| 120 | PRICE T ROWE ASSOCIATES INC /MD/ | 846,816 | 18,952,000 | 0.08% | ||
| 121 | Glovista Investments LLC | 796,752 | 17,831,000 | 0.08% | ||
| 122 | ClariVest Asset Management LLC | 768,946 | 17,210,000 | 0.07% | ||
| 123 | BB&T SECURITIES, LLC | 76,531 | 17,127,000 | 0.07% | ||
| 124 | Janney Capital Management LLC | 751,816 | 16,826,000 | 0.07% | SH | |
| 125 | Spot Trading L.L.C | 745,300 | 16,680,000 | 0.07% | Put | |
| 126 | CAPITAL INTERNATIONAL LTD /CA/ | 741,600 | 16,597,000 | 0.07% | ||
| 127 | NEW YORK STATE COMMON RETIREMENT FUND | 740,544 | 16,573,000 | 0.07% | ||
| 128 | I.G. INVESTMENT MANAGEMENT, LTD. | 722,479 | 16,169,000 | 0.07% | ||
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 720,700 | 16,129,000 | 0.07% | Put | |
| 130 | QVT Financial LP | 711,300 | 15,919,000 | 0.07% | Put | |
| 131 | Asset Management One Co., Ltd. | 705,568 | 15,790,000 | 0.07% | ||
| 132 | Mizuho Trust & Banking Co., Ltd. | 699,436 | 15,653,000 | 0.07% | ||
| 133 | BANK OF MONTREAL /CAN/ | 668,736 | 14,967,000 | 0.06% | ||
| 134 | RENAISSANCE GROUP LLC | 659,979 | 14,770,000 | 0.06% | ||
| 135 | NORGES BANK | 649,157 | 14,528,000 | 0.06% | ||
| 136 | CITY NATIONAL BANK | 648,708 | 14,517,000 | 0.06% | ||
| 137 | NATIXIS ADVISORS, LLC | 642,668 | 14,384,000 | 0.06% | ||
| 138 | Genesis Asset Managers, LLP | 617,060 | 13,810,000 | 0.06% | ||
| 139 | Greystone Managed Investments Inc. | 609,369 | 13,638,000 | 0.06% | ||
| 140 | ALLIANCEBERNSTEIN L.P. | 602,236 | 13,478,000 | 0.06% | ||
| 141 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 593,151 | 13,274,000 | 0.06% | ||
| 142 | BARCLAYS PLC | 598,078 | 13,157,000 | 0.06% | ||
| 143 | Hosking & Co Ltd | 585,238 | 13,098,000 | 0.06% | SH | |
| 144 | BNP PARIBAS FINANCIAL MARKETS | 564,390 | 12,631,048 | 0.05% | ||
| 145 | BlackRock Institutional Trust Company, N.A. | 560,678 | 12,548,000 | 0.05% | ||
| 146 | RAYMOND JAMES & ASSOCIATES | 549,617 | 12,300,000 | 0.05% | ||
| 147 | KBC Group NV | 538,534 | 12,053,000 | 0.05% | ||
| 148 | COMERICA BANK | 537,606 | 12,032,000 | 0.05% | ||
| 149 | GLG Partners LP | 534,891 | 11,971,000 | 0.05% | ||
| 150 | HOWARD HUGHES MEDICAL INSTITUTE | 525,000 | 11,750,000 | 0.05% |
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.
