| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 64,428 | 6,523,000 | 0.12% | ||
| 102 | Foundry Partners, LLC | 62,980 | 6,377,000 | 0.12% | ||
| 103 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 61,678 | 6,245,000 | 0.12% | ||
| 104 | TEXAS PERMANENT SCHOOL FUND CORP | 57,439 | 5,816,000 | 0.11% | ||
| 105 | Swiss National Bank | 56,900 | 5,761,000 | 0.11% | ||
| 106 | Apex Capital Management | 54,025 | 5,470,000 | 0.10% | ||
| 107 | GW&K Investment Management, LLC | 52,153 | 5,280,000 | 0.10% | ||
| 108 | JUPITER ASSET MANAGEMENT LTD | 51,480 | 5,212,000 | 0.10% | ||
| 109 | ROYCE & ASSOCIATES LP | 50,800 | 5,144,000 | 0.09% | ||
| 110 | DRIEHAUS CAPITAL MANAGEMENT LLC | 50,664 | 5,130,000 | 0.09% | ||
| 111 | MILLENNIUM MANAGEMENT LLC | 50,606 | 5,124,000 | 0.09% | ||
| 112 | CR Intrinsic Investors, LLC | 50,000 | 5,063,000 | 0.09% | ||
| 113 | METROPOLITAN LIFE INSURANCE CO/NY | 48,856 | 4,947,000 | 0.09% | ||
| 114 | JENNISON ASSOCIATES LLC | 48,609 | 4,922,000 | 0.09% | ||
| 115 | Employees Retirement System of Texas | 47,000 | 4,759,000 | 0.09% | ||
| 116 | NORTH AMERICAN MANAGEMENT CORP | 45,449 | 4,601,000 | 0.08% | ||
| 117 | BESSEMER GROUP INC | 44,719 | 4,528,000 | 0.08% | ||
| 118 | COMERICA BANK | 44,479 | 4,503,000 | 0.08% | ||
| 119 | PANAGORA ASSET MANAGEMENT INC | 43,785 | 4,433,000 | 0.08% | ||
| 120 | FEDERATED HERMES, INC. | 41,876 | 4,240,000 | 0.08% | ||
| 121 | Clearbridge Investments, LLC | 41,233 | 4,175,000 | 0.08% | ||
| 122 | BLACKROCK ADVISORS LLC | 41,025 | 4,154,000 | 0.08% | ||
| 123 | NISA INVESTMENT ADVISORS, LLC | 40,920 | 4,143,000 | 0.08% | ||
| 124 | HANSEATIC MANAGEMENT SERVICES INC | 415 | 4,100,000 | 0.08% | ||
| 125 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,412 | 3,889,000 | 0.07% | ||
| 126 | D. E. Shaw & Co., Inc. | 37,500 | 3,797,000 | 0.07% | Put | |
| 127 | TEACHERS ADVISORS, LLC | 37,092 | 3,756,000 | 0.07% | ||
| 128 | PRUDENTIAL FINANCIAL INC | 36,660 | 3,712,000 | 0.07% | ||
| 129 | BlackRock Group LTD | 36,196 | 3,665,000 | 0.07% | ||
| 130 | Arizona State Retirement System | 36,100 | 3,655,000 | 0.07% | ||
| 131 | TURNER INVESTMENTS LLC | 32,920 | 3,333,000 | 0.06% | ||
| 132 | SCOUT INVESTMENTS, INC. | 31,675 | 3,207,000 | 0.06% | ||
| 133 | UBS AG | 31,323 | 3,172,000 | 0.06% | ||
| 134 | BOSTON ADVISORS LLC | 31,075 | 3,146,000 | 0.06% | ||
| 135 | Man Investments Ltd | 30,265 | 3,064,000 | 0.06% | ||
| 136 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,383 | 2,975,000 | 0.05% | ||
| 137 | Cortina Asset Management, LLC | 29,200 | 2,956,000 | 0.05% | ||
| 138 | RUSSELL FRANK CO/ | 29,024 | 2,938,000 | 0.05% | ||
| 139 | VOYA INVESTMENT MANAGEMENT LLC | 26,975 | 2,731,000 | 0.05% | ||
| 140 | STATE OF MICHIGAN RETIREMENT SYSTEM | 26,800 | 2,714,000 | 0.05% | ||
| 141 | SAC Capital Advisors LP | 26,479 | 2,681,000 | 0.05% | ||
| 142 | VICTORY CAPITAL MANAGEMENT INC | 26,150 | 2,648,000 | 0.05% | ||
| 143 | FAYEZ SAROFIM & CO | 26,100 | 2,643,000 | 0.05% | ||
| 144 | Advisors Asset Management, Inc. | 24,763 | 2,507,000 | 0.05% | ||
| 145 | Allen Investment Management, LLC | 23,243 | 2,353,000 | 0.04% | ||
| 146 | Absolute Return Capital, LLC | 22,522 | 2,280,000 | 0.04% | ||
| 147 | GAM Holding AG | 22,400 | 2,268,000 | 0.04% | ||
| 148 | AQR CAPITAL MANAGEMENT LLC | 22,299 | 2,258,000 | 0.04% | ||
| 149 | Callahan Advisors, LLC | 21,990 | 2,226,000 | 0.04% | ||
| 150 | CHASE INVESTMENT COUNSEL CORP | 21,445 | 2,171,000 | 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.
