| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 847,849 | 23,520,000 | 0.38% | ||
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 729,625 | 20,240,000 | 0.32% | ||
| 53 | VAN DEN BERG MANAGEMENT I, INC | 717,218 | 19,896,000 | 0.32% | ||
| 54 | MORGAN STANLEY | 686,636 | 19,047,000 | 0.30% | ||
| 55 | WELLS FARGO & COMPANY/MN | 680,202 | 18,869,000 | 0.30% | ||
| 56 | LMR Partners LLP | 679,921 | 18,861,000 | 0.30% | ||
| 57 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 678,683 | 18,826,000 | 0.30% | ||
| 58 | APG Asset Management N.V. | 664,069 | 18,421,000 | 0.29% | ||
| 59 | Allen Investment Management, LLC | 630,000 | 17,476,000 | 0.28% | ||
| 60 | Sumitomo Mitsui Trust Group, Inc. | 628,548 | 17,436,000 | 0.28% | ||
| 61 | THOMPSON SIEGEL & WALMSLEY LLC | 591,061 | 16,396,000 | 0.26% | ||
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 527,354 | 14,629,000 | 0.23% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 505,132 | 14,012,000 | 0.22% | ||
| 64 | Lionstone Capital Management LLC | 492,200 | 13,654,000 | 0.22% | ||
| 65 | CREDIT SUISSE AG/ | 484,819 | 13,449,000 | 0.22% | ||
| 66 | MUNDER CAPITAL MANAGEMENT | 481,366 | 13,353,000 | 0.21% | ||
| 67 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,323 | 12,770,000 | 0.20% | ||
| 68 | Mitsubishi UFJ Trust & Banking Corp | 450,757 | 12,504,000 | 0.20% | ||
| 69 | GATEWAY INVESTMENT ADVISERS LLC | 439,756 | 12,199,000 | 0.20% | ||
| 70 | D. E. Shaw & Co., Inc. | 437,243 | 12,129,000 | 0.19% | ||
| 71 | Clearline Capital LP | 431,070 | 11,958,000 | 0.19% | ||
| 72 | AMP Capital Investors Ltd | 405,388 | 11,293,000 | 0.18% | ||
| 73 | TD ASSET MANAGEMENT INC | 402,541 | 11,166,000 | 0.18% | ||
| 74 | SENECA CAPITAL INVESTMENTS, L.P. | 400,000 | 11,096,000 | 0.18% | ||
| 75 | Point72 Asset Management, L.P. | 377,400 | 10,469,000 | 0.17% | ||
| 76 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 376,158 | 10,435,000 | 0.17% | ||
| 77 | KEELEY ASSET MANAGEMENT CORP | 362,252 | 10,049,000 | 0.16% | ||
| 78 | MOORE CAPITAL MANAGEMENT, LP | 350,000 | 9,709,000 | 0.16% | ||
| 79 | Cannell & Co. | 344,364 | 9,553,000 | 0.15% | ||
| 80 | MANAGED ACCOUNT ADVISORS LLC | 339,449 | 9,417,000 | 0.15% | ||
| 81 | CITADEL ADVISORS LLC | 338,133 | 9,380,000 | 0.15% | ||
| 82 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 334,183 | 9,270,000 | 0.15% | ||
| 83 | 13D Management LLC | 333,678 | 9,256,000 | 0.15% | ||
| 84 | STANDARD PACIFIC CAPITAL LLC/CA | 300,901 | 8,347,000 | 0.13% | ||
| 85 | VOYA INVESTMENT MANAGEMENT LLC | 282,848 | 7,847,000 | 0.13% | ||
| 86 | BlackRock Investment Management, LLC | 270,110 | 7,493,000 | 0.12% | ||
| 87 | ING GROEP NV | 268,582 | 7,453,000 | 0.12% | ||
| 88 | BlackRock Japan Co. Ltd | 267,612 | 7,424,000 | 0.12% | ||
| 89 | ALLIANCEBERNSTEIN L.P. | 240,162 | 6,662,000 | 0.11% | ||
| 90 | Swiss National Bank | 238,757 | 6,623,000 | 0.11% | ||
| 91 | KELLEHER FINANCIAL ADVISORS | 221,457 | 6,583,000 | 0.11% | ||
| 92 | BlueMar Capital Management, LLC | 231,300 | 6,416,000 | 0.10% | ||
| 93 | Nantahala Capital Management, LLC | 221,500 | 6,144,000 | 0.10% | ||
| 94 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 217,900 | 6,045,000 | 0.10% | ||
| 95 | McClain Value Management LLC | 206,969 | 5,741,000 | 0.09% | ||
| 96 | UBS AG | 205,551 | 5,703,000 | 0.09% | ||
| 97 | STATE OF WISCONSIN INVESTMENT BOARD | 203,730 | 5,651,000 | 0.09% | ||
| 98 | BARCLAYS PLC | 209,100 | 5,646,000 | 0.09% | Put | |
| 99 | BARCLAYS PLC | 207,100 | 5,592,000 | 0.09% | Call | |
| 100 | FIRST TRUST ADVISORS LP | 201,200 | 5,581,000 | 0.09% |
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.
