| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Brandywine Global Investment Management, LLC | 686,170 | 6,677,000 | 0.08% | ||
| 102 | Absolute Return Capital, LLC | 665,498 | 6,475,000 | 0.08% | ||
| 103 | PGGM Investments | 652,194 | 6,346,000 | 0.08% | ||
| 104 | PineBridge Investments, L.P. | 627,344 | 6,104,000 | 0.08% | ||
| 105 | Chevy Chase Trust Holdings, LLC | 624,584 | 6,077,000 | 0.08% | ||
| 106 | BB&T SECURITIES, LLC | 62,059 | 6,038,000 | 0.07% | ||
| 107 | ING GROEP NV | 588,154 | 5,723,000 | 0.07% | ||
| 108 | VOYA INVESTMENT MANAGEMENT LLC | 567,592 | 5,523,000 | 0.07% | ||
| 109 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 564,823 | 5,495,000 | 0.07% | ||
| 110 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 518,137 | 5,042,000 | 0.06% | ||
| 111 | Jefferies Group LLC | 512,400 | 4,986,000 | 0.06% | Call | |
| 112 | FORBES J M & CO LLP | 497,699 | 4,842,000 | 0.06% | ||
| 113 | Retirement Systems of Alabama | 493,556 | 4,802,000 | 0.06% | ||
| 114 | BRC Investment Management LLC | 486,810 | 4,737,000 | 0.06% | ||
| 115 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 485,458 | 4,724,000 | 0.06% | ||
| 116 | BARCLAYS PLC | 524,295 | 4,718,000 | 0.06% | ||
| 117 | METROPOLITAN LIFE INSURANCE CO/NY | 456,862 | 4,445,000 | 0.06% | ||
| 118 | Seawolf Capital, LLC | 443,200 | 4,312,000 | 0.05% | ||
| 119 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 432,200 | 4,205,000 | 0.05% | ||
| 120 | PARADIGM ASSET MANAGEMENT CO LLC | 428,700 | 4,171,251 | 0.05% | ||
| 121 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 424,009 | 4,126,000 | 0.05% | ||
| 122 | GLENMEDE TRUST CO NA | 406,980 | 3,957,000 | 0.05% | ||
| 123 | DECADE CAPITAL MANAGEMENT LLC | 401,426 | 3,906,000 | 0.05% | ||
| 124 | CANADA LIFE ASSURANCE Co | 398,900 | 3,893,000 | 0.05% | ||
| 125 | TCW GROUP INC | 400,150 | 3,893,000 | 0.05% | ||
| 126 | NICHOLAS COMPANY, INC. | 390,385 | 3,798,000 | 0.05% | ||
| 127 | ABERDEEN ASSET MANAGEMENT PLC/UK | 365,195 | 3,555,000 | 0.04% | ||
| 128 | Commonwealth Equity Services, Inc | 362,019 | 3,522,000 | 0.04% | ||
| 129 | AMERICAN INTERNATIONAL GROUP, INC. | 357,053 | 3,474,128 | 0.04% | ||
| 130 | PARK NATIONAL CORP /OH/ | 356,799 | 3,471,654 | 0.04% | ||
| 131 | Euclid Advisors LLC | 351,941 | 3,424,000 | 0.04% | ||
| 132 | JACOBS LEVY EQUITY MANAGEMENT, INC | 348,000 | 3,386,000 | 0.04% | ||
| 133 | HENNESSY ADVISORS INC | 340,000 | 3,308,000 | 0.04% | ||
| 134 | AVIVA PLC | 335,721 | 3,267,000 | 0.04% | ||
| 135 | STATE OF MICHIGAN RETIREMENT SYSTEM | 334,986 | 3,259,000 | 0.04% | ||
| 136 | TD ASSET MANAGEMENT INC | 329,287 | 3,204,000 | 0.04% | ||
| 137 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 327,284 | 3,184,000 | 0.04% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 324,924 | 3,161,510 | 0.04% | ||
| 139 | TEXAS PERMANENT SCHOOL FUND CORP | 317,311 | 3,087,000 | 0.04% | ||
| 140 | IBM Retirement Fund | 205,711 | 3,030,000 | 0.04% | ||
| 141 | CULLEN/FROST BANKERS, INC. | 310,047 | 3,017,000 | 0.04% | ||
| 142 | CITIGROUP INC | 307,380 | 2,990,000 | 0.04% | ||
| 143 | Nationwide Fund Advisors | 305,273 | 2,970,000 | 0.04% | ||
| 144 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,101 | 2,930,000 | 0.04% | ||
| 145 | HANCOCK WHITNEY CORP | 296,997 | 2,890,000 | 0.04% | ||
| 146 | TD Securities (USA) LLC | 285,779 | 2,781,000 | 0.03% | ||
| 147 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,900 | 2,753,000 | 0.03% | Put | |
| 148 | LAZARD ASSET MANAGEMENT LLC | 282,150 | 2,745,000 | 0.03% | ||
| 149 | WASHINGTON CAPITAL MANAGEMENT, INC | 277,099 | 2,696,000 | 0.03% | ||
| 150 | CIBC WORLD MARKET INC. | 270,437 | 2,631,000 | 0.03% |
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.
