| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRUNI J V & CO /CO | 1,107,182 | 25,144,000 | 0.09% | ||
| 102 | BAMCO INC /NY/ | 1,100,000 | 24,981,000 | 0.09% | ||
| 103 | BNP PARIBAS FINANCIAL MARKETS | 1,086,861 | 24,682,544 | 0.09% | ||
| 104 | AMP Capital Investors Ltd | 1,035,100 | 23,165,000 | 0.09% | ||
| 105 | Employees Retirement System of Texas | 1,019,282 | 23,148,000 | 0.09% | ||
| 106 | MAPLELANE CAPITAL, LLC | 1,000,000 | 22,710,000 | 0.09% | Put | |
| 107 | Mizuho Trust & Banking Co., Ltd. | 994,944 | 22,595,000 | 0.09% | ||
| 108 | RAYMOND JAMES & ASSOCIATES | 987,922 | 22,436,000 | 0.08% | ||
| 109 | CAPITAL INTERNATIONAL LTD /CA/ | 946,900 | 21,504,000 | 0.08% | ||
| 110 | BlackRock Fund Advisors | 935,673 | 21,249,000 | 0.08% | ||
| 111 | Holowesko Partners Ltd. | 900,000 | 20,439,000 | 0.08% | ||
| 112 | US BANCORP \DE\ | 886,303 | 20,127,000 | 0.08% | ||
| 113 | THOMAS WHITE INTERNATIONAL LTD | 865,849 | 19,663,000 | 0.07% | ||
| 114 | CANADA PENSION PLAN INVESTMENT BOARD | 856,640 | 19,454,000 | 0.07% | ||
| 115 | GLG Partners LP | 851,748 | 19,343,000 | 0.07% | ||
| 116 | CAPSTONE ASSET MANAGEMENT CO | 846,203 | 19,217,000 | 0.07% | ||
| 117 | EARNEST PARTNERS LLC | 768,454 | 17,452,000 | 0.07% | ||
| 118 | GAM Holding AG | 765,883 | 17,362,000 | 0.07% | ||
| 119 | I.G. INVESTMENT MANAGEMENT, LTD. | 723,849 | 16,439,000 | 0.06% | ||
| 120 | CITIGROUP INC | 706,909 | 16,054,000 | 0.06% | ||
| 121 | Asset Management One Co., Ltd. | 672,859 | 15,244,000 | 0.06% | ||
| 122 | CITY NATIONAL BANK | 669,812 | 15,211,000 | 0.06% | ||
| 123 | Hosking & Co Ltd | 669,386 | 15,202,000 | 0.06% | SH | |
| 124 | NATIXIS ADVISORS, LLC | 665,088 | 15,104,000 | 0.06% | ||
| 125 | BANK OF MONTREAL /CAN/ | 660,781 | 15,006,000 | 0.06% | ||
| 126 | NORGES BANK | 649,157 | 14,742,000 | 0.06% | ||
| 127 | RENAISSANCE GROUP LLC | 636,598 | 14,457,000 | 0.05% | ||
| 128 | STATE OF WISCONSIN INVESTMENT BOARD | 625,038 | 14,195,000 | 0.05% | ||
| 129 | CIDEL ASSET MANAGEMENT INC | 622,026 | 14,126,000 | 0.05% | ||
| 130 | Sumitomo Mitsui DS Asset Management Company, Ltd | 620,896 | 14,100,000 | 0.05% | ||
| 131 | BARCLAYS PLC | 629,351 | 13,846,000 | 0.05% | ||
| 132 | HighTower Advisors, LLC | 597,346 | 13,611,000 | 0.05% | ||
| 133 | CAPITAL FUND MANAGEMENT S.A. | 598,353 | 13,589,000 | 0.05% | ||
| 134 | COMERICA BANK | 583,910 | 13,260,000 | 0.05% | ||
| 135 | Maple-Brown Abbott Ltd | 581,681 | 13,210,000 | 0.05% | ||
| 136 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 574,460 | 13,046,000 | 0.05% | ||
| 137 | Maj Invest Holding A/S | 546,169 | 12,403,000 | 0.05% | ||
| 138 | Capital International Sarl | 544,200 | 12,359,000 | 0.05% | ||
| 139 | ALLIANCEBERNSTEIN L.P. | 540,544 | 12,276,000 | 0.05% | ||
| 140 | Genesis Asset Managers, LLP | 531,415 | 12,068,000 | 0.05% | ||
| 141 | TODD ASSET MANAGEMENT LLC | 507,974 | 11,536,000 | 0.04% | ||
| 142 | STRS OHIO | 500,000 | 11,355,000 | 0.04% | ||
| 143 | Greystone Managed Investments Inc. | 496,392 | 11,273,000 | 0.04% | ||
| 144 | VOYA INVESTMENT MANAGEMENT LLC | 495,938 | 11,263,000 | 0.04% | ||
| 145 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 492,388 | 11,182,000 | 0.04% | ||
| 146 | Sloane Robinson LLP | 486,500 | 11,048,000 | 0.04% | ||
| 147 | Parsec Financial Management, Inc. | 484,757 | 11,009,000 | 0.04% | ||
| 148 | Capital International Investors | 471,200 | 10,701,000 | 0.04% | ||
| 149 | MCKINLEY CAPITAL MANAGEMENT LLC | 468,474 | 10,639,000 | 0.04% | ||
| 150 | DELTEC ASSET MANAGEMENT LLC | 461,255 | 10,475,000 | 0.04% |
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.
