| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COUNTRY TRUST BANK | 321,567 | 19,628,450 | 0.15% | ||
| 102 | AMERICAN FINANCIAL GROUP INC | 320,000 | 19,533,000 | 0.15% | ||
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,500 | 19,075,000 | 0.15% | Put | |
| 104 | Chevy Chase Trust Holdings, LLC | 301,632 | 18,412,000 | 0.14% | ||
| 105 | Southpoint Capital Advisors LP | 300,000 | 18,312,000 | 0.14% | Put | |
| 106 | ASCEND CAPITAL, LLC | 300,000 | 18,311,000 | 0.14% | ||
| 107 | Parallax Volatility Advisers, L.P. | 298,200 | 18,203,000 | 0.14% | Put | |
| 108 | CANADA LIFE ASSURANCE Co | 293,952 | 17,941,000 | 0.14% | ||
| 109 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 290,516 | 17,733,000 | 0.14% | ||
| 110 | SHUFRO ROSE & CO LLC | 285,090 | 17,401,000 | 0.13% | ||
| 111 | BLACKROCK ADVISORS LLC | 283,565 | 17,309,000 | 0.13% | ||
| 112 | CANADA PENSION PLAN INVESTMENT BOARD | 282,923 | 17,270,000 | 0.13% | ||
| 113 | BNP Paribas Asset Management Holding S.A. | 272,586 | 16,639,000 | 0.13% | ||
| 114 | RHUMBLINE ADVISERS | 268,767 | 16,406,000 | 0.13% | ||
| 115 | Mizuho Trust & Banking Co., Ltd. | 266,653 | 16,276,000 | 0.12% | ||
| 116 | GENERAL AMERICAN INVESTORS CO INC | 259,050 | 15,812,000 | 0.12% | ||
| 117 | CITIGROUP INC | 252,600 | 15,419,000 | 0.12% | Put | |
| 118 | AXA S.A. | 250,700 | 15,303,000 | 0.12% | ||
| 119 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 15,260,000 | 0.12% | ||
| 120 | Melvin Capital Management LP | 250,000 | 15,260,000 | 0.12% | ||
| 121 | RUSSELL FRANK CO/ | 248,034 | 15,062,000 | 0.12% | ||
| 122 | Alberta Investment Management Corp | 245,600 | 14,991,000 | 0.12% | ||
| 123 | BlackRock Japan Co. Ltd | 245,241 | 14,970,000 | 0.11% | ||
| 124 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 244,689 | 14,936,000 | 0.11% | ||
| 125 | STATE OF WISCONSIN INVESTMENT BOARD | 244,503 | 14,924,000 | 0.11% | ||
| 126 | CITIGROUP INC | 241,100 | 14,717,000 | 0.11% | Call | |
| 127 | VIRGINIA RETIREMENT SYSTEMS ET Al | 240,166 | 14,660,000 | 0.11% | ||
| 128 | AMERIPRISE FINANCIAL INC | 237,419 | 14,494,000 | 0.11% | ||
| 129 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 237,086 | 14,472,000 | 0.11% | ||
| 130 | DAVIS SELECTED ADVISERS | 235,230 | 14,358,000 | 0.11% | ||
| 131 | Nationwide Fund Advisors | 234,888 | 14,338,000 | 0.11% | ||
| 132 | Duquesne Family Office LLC | 229,900 | 14,033,000 | 0.11% | ||
| 133 | GAM Holding AG | 227,641 | 13,895,000 | 0.11% | ||
| 134 | Edgemoor Investment Advisors, Inc. | 222,640 | 13,580,000 | 0.10% | ||
| 135 | AVIVA PLC | 217,753 | 13,292,000 | 0.10% | ||
| 136 | CITIGROUP INC | 216,183 | 13,195,000 | 0.10% | ||
| 137 | ABERDEEN ASSET MANAGEMENT PLC/UK | 213,156 | 13,011,000 | 0.10% | ||
| 138 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,839 | 12,992,000 | 0.10% | ||
| 139 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,700 | 12,983,000 | 0.10% | ||
| 140 | Brandywine Global Investment Management, LLC | 211,413 | 12,905,000 | 0.10% | ||
| 141 | BNP PARIBAS FINANCIAL MARKETS | 200,320 | 12,227,533 | 0.09% | ||
| 142 | JANUS HENDERSON INVESTORS US LLC | 199,600 | 12,184,000 | 0.09% | ||
| 143 | CURIAN CAPITAL LLC | 197,139 | 12,033,000 | 0.09% | ||
| 144 | TDAM USA INC. | 194,614 | 11,879,000 | 0.09% | ||
| 145 | Swiss National Bank | 193,783 | 11,829,000 | 0.09% | ||
| 146 | MASON STREET ADVISORS, LLC | 178,107 | 10,872,000 | 0.08% | ||
| 147 | Absolute Return Capital, LLC | 170,811 | 10,426,000 | 0.08% | ||
| 148 | STONERIDGE INVESTMENT PARTNERS LLC | 169,809 | 10,365,000 | 0.08% | ||
| 149 | Nuveen Asset Management, LLC | 169,546 | 10,349,000 | 0.08% | ||
| 150 | CORNERCAP INVESTMENT COUNSEL INC | 166,072 | 10,137,000 | 0.08% |
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.
