| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 1,094,369 | 56,029,000 | 0.40% | ||
| 52 | CREDIT SUISSE AG/ | 1,091,378 | 55,880,000 | 0.40% | ||
| 53 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,063,148 | 54,433,000 | 0.39% | ||
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 1,062,905 | 54,421,000 | 0.39% | ||
| 55 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,050,693 | 53,795,481 | 0.38% | ||
| 56 | WATER ISLAND CAPITAL LLC | 1,047,655 | 53,639,936 | 0.38% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,035,300 | 53,008,000 | 0.38% | Call | |
| 58 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,010,867 | 51,756,000 | 0.37% | ||
| 59 | GABELLI FUNDS LLC | 942,800 | 48,271,000 | 0.34% | ||
| 60 | TWO SIGMA ADVISERS, LP | 909,338 | 46,558,000 | 0.33% | ||
| 61 | GUGGENHEIM CAPITAL LLC | 901,322 | 46,147,000 | 0.33% | ||
| 62 | FARALLON CAPITAL MANAGEMENT LLC | 895,000 | 45,824,000 | 0.33% | ||
| 63 | LOOMIS SAYLES & CO L P | 870,560 | 44,573,000 | 0.32% | ||
| 64 | FIRST TRUST ADVISORS LP | 842,285 | 43,125,000 | 0.31% | ||
| 65 | TIAA CREF INVESTMENT MANAGEMENT LLC | 818,429 | 41,904,000 | 0.30% | ||
| 66 | ANGELO GORDON & CO., L.P. | 800,000 | 40,960,000 | 0.29% | ||
| 67 | Sumitomo Mitsui Trust Group, Inc. | 790,989 | 40,499,000 | 0.29% | ||
| 68 | JENNISON ASSOCIATES LLC | 786,207 | 40,254,000 | 0.29% | ||
| 69 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 783,900 | 40,136,000 | 0.29% | ||
| 70 | MACKENZIE FINANCIAL CORP | 782,490 | 40,063,000 | 0.29% | ||
| 71 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,031 | 39,426,000 | 0.28% | ||
| 72 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 766,900 | 39,265,000 | 0.28% | ||
| 73 | AMERIPRISE FINANCIAL INC | 757,647 | 38,790,000 | 0.28% | ||
| 74 | GAMCO INVESTORS, INC. ET AL | 745,000 | 38,144,000 | 0.27% | ||
| 75 | Champlain Investment Partners, LLC | 718,995 | 36,813,000 | 0.26% | ||
| 76 | IRIDIAN ASSET MANAGEMENT LLC/CT | 671,585 | 34,385,000 | 0.25% | ||
| 77 | MORGAN STANLEY | 668,949 | 34,250,000 | 0.24% | ||
| 78 | Perigon Wealth Management, LLC | 660,000 | 33,792,000 | 0.24% | ||
| 79 | BlackRock Investment Management, LLC | 650,169 | 33,289,000 | 0.24% | ||
| 80 | COASTLAND CAPITAL LLC | 650,000 | 33,280,000 | 0.24% | ||
| 81 | AMERICAN CENTURY COMPANIES INC | 647,847 | 33,170,000 | 0.24% | ||
| 82 | BlackRock Finance, Inc. | 614,537 | 31,464,000 | 0.22% | ||
| 83 | APG Asset Management N.V. | 612,754 | 31,373,000 | 0.22% | ||
| 84 | BARCLAYS PLC | 580,900 | 29,626,000 | 0.21% | Call | |
| 85 | GREEN ARROW CAPITAL MANAGEMENT LLC | 575,500 | 29,466,000 | 0.21% | ||
| 86 | Mitsubishi UFJ Trust & Banking Corp | 574,236 | 29,401,000 | 0.21% | ||
| 87 | DIMENSIONAL FUND ADVISORS LP | 563,215 | 28,838,000 | 0.21% | ||
| 88 | GLAZER CAPITAL, LLC | 562,900 | 28,820,000 | 0.21% | ||
| 89 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 549,900 | 28,155,000 | 0.20% | ||
| 90 | MARATHON ASSET MANAGEMENT LLP | 549,344 | 28,124,000 | 0.20% | ||
| 91 | WINTON GROUP Ltd | 545,375 | 27,923,000 | 0.20% | ||
| 92 | BANK OF AMERICA CORP /DE/ | 539,053 | 27,599,000 | 0.20% | ||
| 93 | COWEN INC. | 544,760 | 27,381,000 | 0.20% | ||
| 94 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 513,542 | 26,293,000 | 0.19% | ||
| 95 | VERTEX ONE ASSET MANAGEMENT INC. | 502,000 | 25,702,000 | 0.18% | ||
| 96 | NOMURA HOLDINGS INC | 515,565 | 25,511,000 | 0.18% | ||
| 97 | Swiss National Bank | 485,558 | 24,861,000 | 0.18% | ||
| 98 | RHUMBLINE ADVISERS | 483,376 | 24,749,000 | 0.18% | ||
| 99 | CANADA PENSION PLAN INVESTMENT BOARD | 474,334 | 24,286,000 | 0.17% | ||
| 100 | Allianz Asset Management GmbH | 459,585 | 23,531,000 | 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.
