| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXA S.A. | 306,900 | 18,730,000 | 0.14% | ||
| 102 | Chevy Chase Trust Holdings, LLC | 305,724 | 18,658,000 | 0.14% | ||
| 103 | HSBC HOLDINGS PLC | 294,591 | 17,982,000 | 0.14% | ||
| 104 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 291,790 | 17,808,000 | 0.14% | ||
| 105 | STATE OF MICHIGAN RETIREMENT SYSTEM | 288,906 | 17,632,000 | 0.14% | ||
| 106 | SHUFRO ROSE & CO LLC | 286,485 | 17,484,000 | 0.14% | ||
| 107 | GENERAL AMERICAN INVESTORS CO INC | 284,050 | 17,336,000 | 0.13% | ||
| 108 | Absolute Return Capital, LLC | 269,914 | 16,473,000 | 0.13% | ||
| 109 | Hexavest Inc. | 269,879 | 16,471,000 | 0.13% | ||
| 110 | BNP Paribas Asset Management Holding S.A. | 267,677 | 16,337,000 | 0.13% | ||
| 111 | RHUMBLINE ADVISERS | 267,157 | 16,305,000 | 0.13% | ||
| 112 | CANADA LIFE ASSURANCE Co | 265,349 | 16,216,000 | 0.13% | ||
| 113 | BLACKROCK ADVISORS LLC | 253,014 | 15,442,000 | 0.12% | ||
| 114 | SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | 15,258,000 | 0.12% | Call | |
| 115 | Mount Lucas Management LP | 245,607 | 14,990,000 | 0.12% | ||
| 116 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 244,035 | 14,893,456 | 0.12% | ||
| 117 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 240,074 | 14,630,000 | 0.11% | ||
| 118 | AMERIPRISE FINANCIAL INC | 235,634 | 14,381,000 | 0.11% | ||
| 119 | DAVIS SELECTED ADVISERS | 235,310 | 14,361,000 | 0.11% | ||
| 120 | RUSSELL FRANK CO/ | 231,085 | 14,110,000 | 0.11% | ||
| 121 | BlackRock Japan Co. Ltd | 229,558 | 14,010,000 | 0.11% | ||
| 122 | BARCLAYS PLC | 224,600 | 13,700,000 | 0.11% | Put | |
| 123 | Nationwide Fund Advisors | 222,280 | 13,566,000 | 0.10% | ||
| 124 | GAM Holding AG | 221,543 | 13,521,000 | 0.10% | ||
| 125 | MORGAN STANLEY | 215,398 | 13,146,000 | 0.10% | ||
| 126 | Edgemoor Investment Advisors, Inc. | 211,334 | 12,905,000 | 0.10% | ||
| 127 | AGF INVESTMENTS INC. | 209,240 | 12,792,000 | 0.10% | ||
| 128 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,017 | 12,695,000 | 0.10% | ||
| 129 | VIRGINIA RETIREMENT SYSTEMS ET Al | 206,990 | 12,633,000 | 0.10% | ||
| 130 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 203,603 | 12,425,000 | 0.10% | ||
| 131 | Swiss National Bank | 201,583 | 12,303,000 | 0.10% | ||
| 132 | Parsec Financial Management, Inc. | 201,419 | 12,293,000 | 0.10% | ||
| 133 | CURIAN CAPITAL LLC | 194,333 | 11,860,000 | 0.09% | ||
| 134 | TDAM USA INC. | 194,237 | 11,854,000 | 0.09% | ||
| 135 | RENAISSANCE TECHNOLOGIES LLC | 191,900 | 11,712,000 | 0.09% | ||
| 136 | Lingohr Asset Management GmbH | 191,424 | 11,683,000 | 0.09% | ||
| 137 | LEUTHOLD GROUP, LLC | 176,128 | 10,749,000 | 0.08% | ||
| 138 | BLAIR WILLIAM & CO/IL | 176,040 | 10,744,000 | 0.08% | ||
| 139 | AMP Capital Investors Ltd | 175,320 | 10,740,000 | 0.08% | ||
| 140 | BHF Kleinwort Benson Group S.A. | 219,500 | 10,600,000 | 0.08% | ||
| 141 | MASON STREET ADVISORS, LLC | 173,425 | 10,584,000 | 0.08% | ||
| 142 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170,651 | 10,415,000 | 0.08% | ||
| 143 | CORNERCAP INVESTMENT COUNSEL INC | 170,347 | 10,396,000 | 0.08% | ||
| 144 | CWM, LLC | 164,070 | 10,013,000 | 0.08% | ||
| 145 | Brandywine Global Investment Management, LLC | 158,587 | 9,679,000 | 0.07% | ||
| 146 | Athena Global Investors LLC | 155,578 | 9,495,000 | 0.07% | ||
| 147 | Parallax Volatility Advisers, L.P. | 154,500 | 9,429,000 | 0.07% | Put | |
| 148 | Tyvor Capital LLC | 153,900 | 9,393,000 | 0.07% | ||
| 149 | Morningstar Investment Services LLC | 148,916 | 9,088,000 | 0.07% | ||
| 150 | VOYA INVESTMENT MANAGEMENT LLC | 143,821 | 8,777,000 | 0.07% |
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.
