| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,087 | 1,846,000 | 0.06% | ||
| 152 | CRAWFORD INVESTMENT COUNSEL INC | 29,566 | 1,877,000 | 0.07% | ||
| 153 | COMERICA BANK | 30,946 | 1,964,000 | 0.07% | ||
| 154 | DUPONT CAPITAL MANAGEMENT CORP | 31,100 | 1,974,000 | 0.07% | ||
| 155 | Asset Management One Co., Ltd. | 30,494 | 2,008,000 | 0.07% | ||
| 156 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,600 | 2,133,000 | 0.07% | Call | |
| 157 | EULAV Asset Management | 33,800 | 2,145,000 | 0.08% | ||
| 158 | ALLIANCEBERNSTEIN L.P. | 34,206 | 2,171,000 | 0.08% | ||
| 159 | TEACHERS ADVISORS, LLC | 34,760 | 2,206,000 | 0.08% | ||
| 160 | TEXAS PERMANENT SCHOOL FUND CORP | 36,023 | 2,286,000 | 0.08% | ||
| 161 | State of Tennessee, Department of Treasury | 39,900 | 2,532,000 | 0.09% | ||
| 162 | METROPOLITAN LIFE INSURANCE CO/NY | 40,188 | 2,551,000 | 0.09% | ||
| 163 | HERNDON CAPITAL MANAGEMENT LLC | 40,387 | 2,563,000 | 0.09% | ||
| 164 | FIELDPOINT PRIVATE ADVISORS, INC | 40,375 | 2,563,000 | 0.09% | ||
| 165 | PROSPECTOR PARTNERS LLC | 40,800 | 2,590,000 | 0.09% | ||
| 166 | DEAN INVESTMENT ASSOCIATES, LLC | 41,230 | 2,617,000 | 0.09% | ||
| 167 | Nuveen Asset Management, LLC | 41,715 | 2,648,000 | 0.09% | ||
| 168 | BlackRock Group LTD | 44,607 | 2,832,000 | 0.10% | ||
| 169 | ENVESTNET ASSET MANAGEMENT INC | 48,815 | 3,098,000 | 0.11% | ||
| 170 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,605 | 3,148,000 | 0.11% | ||
| 171 | CREDIT SUISSE AG/ | 49,818 | 3,162,000 | 0.11% | ||
| 172 | CREDIT SUISSE AG/ | 50,000 | 3,174,000 | 0.11% | Put | |
| 173 | BESSEMER GROUP INC | 51,700 | 3,281,000 | 0.11% | ||
| 174 | Empirical Capital Management, LLC | 52,070 | 3,305,000 | 0.12% | ||
| 175 | GAM Holding AG | 52,336 | 3,322,000 | 0.12% | ||
| 176 | D. E. Shaw & Co., Inc. | 54,564 | 3,463,000 | 0.12% | ||
| 177 | Retirement Systems of Alabama | 55,263 | 3,508,000 | 0.12% | ||
| 178 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,774 | 3,604,000 | 0.13% | ||
| 179 | LMCG INVESTMENTS, LLC | 57,123 | 3,626,000 | 0.13% | ||
| 180 | Swiss National Bank | 57,600 | 3,656,000 | 0.13% | ||
| 181 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 59,819 | 3,797,000 | 0.13% | ||
| 182 | AQR CAPITAL MANAGEMENT LLC | 62,005 | 3,935,000 | 0.14% | ||
| 183 | SHELL ASSET MANAGEMENT CO | 55,452 | 4,003,000 | 0.14% | ||
| 184 | THB ASSET MANAGEMENT | 69,300 | 4,398,000 | 0.15% | ||
| 185 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,623 | 4,419,000 | 0.15% | ||
| 186 | Nationwide Fund Advisors | 71,719 | 4,552,000 | 0.16% | ||
| 187 | ALPS ADVISORS INC | 7,347 | 4,663,000 | 0.16% | ||
| 188 | MACQUARIE GROUP LTD | 77,497 | 4,919,000 | 0.17% | ||
| 189 | SEI INVESTMENTS CO | 77,595 | 4,925,000 | 0.17% | ||
| 190 | BERNZOTT CAPITAL ADVISORS | 78,150 | 4,960,000 | 0.17% | ||
| 191 | CAPITAL ONE, NATIONAL ASSOCIATION | 78,751 | 4,998,000 | 0.18% | ||
| 192 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 80,573 | 5,114,000 | 0.18% | ||
| 193 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,011 | 5,142,000 | 0.18% | ||
| 194 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,634 | 5,181,000 | 0.18% | ||
| 195 | RAYMOND JAMES & ASSOCIATES | 85,241 | 5,410,000 | 0.19% | ||
| 196 | RHUMBLINE ADVISERS | 86,263 | 5,475,000 | 0.19% | ||
| 197 | AMERICAN INTERNATIONAL GROUP, INC. | 86,376 | 5,482,000 | 0.19% | ||
| 198 | PARTHENON LLC | 87,260 | 5,538,000 | 0.19% | ||
| 199 | MARTINGALE ASSET MANAGEMENT L P | 88,416 | 5,612,000 | 0.20% | ||
| 200 | PRUDENTIAL FINANCIAL INC | 94,744 | 6,014,000 | 0.21% |
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.
