| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AG | 2,679,564 | 87,059,000 | 0.44% | ||
| 52 | FMR LLC | 2,658,117 | 86,362,000 | 0.44% | ||
| 53 | Neuberger Berman Group LLC | 2,652,968 | 86,195,000 | 0.44% | ||
| 54 | HAYMAN CAPITAL MANAGEMENT, L.P. | 2,646,183 | 85,974,000 | 0.44% | ||
| 55 | HSBC HOLDINGS PLC | 2,545,164 | 82,680,000 | 0.42% | ||
| 56 | NICHOLAS COMPANY, INC. | 2,497,115 | 81,131,000 | 0.41% | ||
| 57 | Center Coast Capital Advisors, LP | 2,456,464 | 79,811,000 | 0.41% | ||
| 58 | MILLER HOWARD INVESTMENTS INC /NY | 2,385,906 | 77,518,000 | 0.39% | ||
| 59 | HENNESSY ADVISORS INC | 2,379,225 | 77,301,000 | 0.39% | ||
| 60 | EDGE ASSET MANAGEMENT, INC | 2,277,301 | 73,990,000 | 0.38% | ||
| 61 | CITADEL ADVISORS LLC | 2,246,802 | 72,998,000 | 0.37% | ||
| 62 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,233,132 | 72,554,000 | 0.37% | ||
| 63 | CREDIT SUISSE AG/ | 2,118,331 | 68,825,000 | 0.35% | ||
| 64 | NEW YORK STATE COMMON RETIREMENT FUND | 2,102,457 | 68,309,000 | 0.35% | ||
| 65 | BlackRock Finance, Inc. | 2,095,785 | 68,092,000 | 0.35% | ||
| 66 | Swiss National Bank | 2,005,049 | 65,144,000 | 0.33% | ||
| 67 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,940,031 | 63,032,000 | 0.32% | ||
| 68 | DEPRINCE RACE & ZOLLO INC | 1,908,418 | 62,005,000 | 0.32% | ||
| 69 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,835,779 | 59,644,000 | 0.30% | ||
| 70 | WESTWOOD HOLDINGS GROUP INC | 1,826,130 | 59,331,000 | 0.30% | ||
| 71 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,729,218 | 57,150,000 | 0.29% | ||
| 72 | State of New Jersey Common Pension Fund A | 1,756,887 | 57,081,000 | 0.29% | ||
| 73 | Sumitomo Mitsui Trust Group, Inc. | 1,744,803 | 56,689,000 | 0.29% | ||
| 74 | RUSSELL FRANK CO/ | 1,680,003 | 54,598,000 | 0.28% | ||
| 75 | Nuveen Asset Management, LLC | 1,669,418 | 54,239,000 | 0.28% | ||
| 76 | SG Americas Securities, LLC | 1,591,372 | 51,704,000 | 0.26% | ||
| 77 | PRUDENTIAL FINANCIAL INC | 1,571,927 | 51,072,000 | 0.26% | ||
| 78 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,505,743 | 48,922,000 | 0.25% | ||
| 79 | GABELLI FUNDS LLC | 1,450,974 | 47,142,000 | 0.24% | ||
| 80 | CI INVESTMENTS INC. | 1,397,000 | 45,389,000 | 0.23% | ||
| 81 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,393,338 | 45,270,000 | 0.23% | ||
| 82 | ALLIANCEBERNSTEIN L.P. | 1,368,605 | 44,466,000 | 0.23% | ||
| 83 | Mitsubishi UFJ Trust & Banking Corp | 1,361,446 | 44,233,000 | 0.23% | ||
| 84 | Magnetar Financial LLC | 1,303,965 | 42,366,000 | 0.22% | ||
| 85 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,264,644 | 41,088,000 | 0.21% | ||
| 86 | BARCLAYS PLC | 1,258,245 | 40,274,000 | 0.21% | ||
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,000 | 40,093,000 | 0.20% | Call | |
| 88 | GOLDMAN SACHS GROUP INC | 1,233,600 | 40,080,000 | 0.20% | Call | |
| 89 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,204,746 | 39,142,000 | 0.20% | ||
| 90 | SIT INVESTMENT ASSOCIATES INC | 1,199,250 | 38,964,000 | 0.20% | ||
| 91 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,190,623 | 38,683,000 | 0.20% | ||
| 92 | NATIXIS | 1,183,589 | 38,455,000 | 0.20% | ||
| 93 | FIRST TRUST ADVISORS LP | 1,181,202 | 38,377,000 | 0.20% | ||
| 94 | RHUMBLINE ADVISERS | 1,180,308 | 38,348,000 | 0.20% | ||
| 95 | DIMENSIONAL FUND ADVISORS LP | 1,155,710 | 37,544,000 | 0.19% | ||
| 96 | BANK OF AMERICA CORP /DE/ | 1,099,900 | 35,736,000 | 0.18% | Call | |
| 97 | AVENIR CORP | 1,091,863 | 35,475,000 | 0.18% | ||
| 98 | CANADA PENSION PLAN INVESTMENT BOARD | 1,073,503 | 34,878,000 | 0.18% | ||
| 99 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,065,041 | 34,603,000 | 0.18% | ||
| 100 | BRUNI J V & CO /CO | 982,672 | 31,927,000 | 0.16% |
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.
