| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWARTZ INVESTMENT COUNSEL INC | 140,000 | 5,239,000 | 0.23% | ||
| 52 | Passport Capital, LLC | 135,000 | 5,052,000 | 0.22% | ||
| 53 | Legal & General Group Plc | 129,081 | 4,830,000 | 0.21% | ||
| 54 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,587 | 4,550,000 | 0.20% | ||
| 55 | RHUMBLINE ADVISERS | 112,423 | 4,207,000 | 0.19% | ||
| 56 | PRUDENTIAL FINANCIAL INC | 111,339 | 4,166,000 | 0.18% | ||
| 57 | Swiss National Bank | 108,700 | 4,068,000 | 0.18% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 105,509 | 3,949,000 | 0.17% | ||
| 59 | Centaur Capital Partners, L.P. | 105,000 | 3,929,000 | 0.17% | ||
| 60 | VAN DEN BERG MANAGEMENT I, INC | 102,510 | 3,836,000 | 0.17% | ||
| 61 | ASCEND CAPITAL, LLC | 100,899 | 3,775,000 | 0.17% | ||
| 62 | Sequoia Financial Advisors, LLC | 100,200 | 3,749,000 | 0.17% | ||
| 63 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,224 | 3,676,000 | 0.16% | ||
| 64 | CANADA LIFE ASSURANCE Co | 98,259 | 3,675,000 | 0.16% | ||
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,500 | 3,312,000 | 0.15% | ||
| 66 | DEUTSCHE BANK AG\ | 86,807 | 3,246,000 | 0.14% | ||
| 67 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,975 | 3,217,000 | 0.14% | ||
| 68 | TEACHERS ADVISORS, LLC | 75,974 | 2,843,000 | 0.13% | ||
| 69 | WESTERN STANDARD, LLC | 75,600 | 2,829,000 | 0.12% | ||
| 70 | COMERICA BANK | 71,506 | 2,789,000 | 0.12% | ||
| 71 | Raymond James Financial Services Advisors, Inc. | 69,342 | 2,595,000 | 0.11% | ||
| 72 | State of Tennessee, Department of Treasury | 63,399 | 2,372,000 | 0.10% | ||
| 73 | PineBridge Investments, L.P. | 63,374 | 2,371,000 | 0.10% | ||
| 74 | MICAWBER CAPITAL, LLC | 63,270 | 2,368,000 | 0.10% | ||
| 75 | JPMORGAN CHASE & CO | 61,347 | 2,296,000 | 0.10% | ||
| 76 | LEE CAPITAL MANAGEMENT LP | 56,523 | 2,115,000 | 0.09% | ||
| 77 | CITIGROUP INC | 55,915 | 2,092,000 | 0.09% | ||
| 78 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 53,338 | 1,995,908 | 0.09% | ||
| 79 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,011 | 1,983,672 | 0.09% | ||
| 80 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,337 | 1,921,000 | 0.08% | ||
| 81 | CREDIT SUISSE AG/ | 51,278 | 1,920,000 | 0.08% | ||
| 82 | TEXAS PERMANENT SCHOOL FUND CORP | 49,638 | 1,857,000 | 0.08% | ||
| 83 | BARCLAYS PLC | 48,711 | 1,822,000 | 0.08% | ||
| 84 | PRICE T ROWE ASSOCIATES INC /MD/ | 48,457 | 1,813,000 | 0.08% | ||
| 85 | CWM, LLC | 48,325 | 1,808,000 | 0.08% | ||
| 86 | SPOT TRADING LLC /BD | 46,600 | 1,744,000 | 0.08% | Call | |
| 87 | AQR CAPITAL MANAGEMENT LLC | 44,583 | 1,668,000 | 0.07% | ||
| 88 | REINHART PARTNERS, LLC. | 43,400 | 1,624,000 | 0.07% | ||
| 89 | PEAK6 Group LLC | 42,800 | 1,602,000 | 0.07% | Put | |
| 90 | US BANCORP \DE\ | 42,299 | 1,583,000 | 0.07% | ||
| 91 | TWO SIGMA ADVISERS, LP | 41,591 | 1,556,000 | 0.07% | ||
| 92 | HARBOR ADVISORS LLC | 39,708 | 1,486,000 | 0.07% | ||
| 93 | CITADEL ADVISORS LLC | 39,400 | 1,474,000 | 0.06% | Call | |
| 94 | NORGES BANK | 37,735 | 1,412,000 | 0.06% | ||
| 95 | MORGAN STANLEY | 37,626 | 1,407,000 | 0.06% | ||
| 96 | ARBOR WEALTH MANAGEMENT, LLC | 33,729 | 1,372,000 | 0.06% | ||
| 97 | SPOT TRADING LLC /BD | 36,200 | 1,355,000 | 0.06% | Put | |
| 98 | Neuberger Berman Group LLC | 35,547 | 1,330,000 | 0.06% | ||
| 99 | Arizona State Retirement System | 35,468 | 1,327,000 | 0.06% | ||
| 100 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,056 | 1,312,000 | 0.06% |
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.
