| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACTORY MUTUAL INSURANCE CO | 1,599,400 | 19,625,000 | 0.25% | ||
| 52 | Point72 Asset Management, L.P. | 1,538,600 | 18,879,000 | 0.24% | ||
| 53 | Ninety One UK Ltd | 1,504,356 | 18,458,000 | 0.24% | ||
| 54 | HAHN CAPITAL MANAGEMENT LLC | 1,484,287 | 18,212,201 | 0.23% | ||
| 55 | Mitsubishi UFJ Trust & Banking Corp | 1,474,505 | 18,092,000 | 0.23% | ||
| 56 | Spot Trading L.L.C | 1,471,800 | 18,059,000 | 0.23% | Put | |
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,414,997 | 17,362,000 | 0.22% | ||
| 58 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,301,005 | 15,963,000 | 0.20% | ||
| 59 | KLCM Advisors, Inc. | 1,255,626 | 15,407,000 | 0.20% | ||
| 60 | Swiss National Bank | 1,249,846 | 15,336,000 | 0.20% | ||
| 61 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,240,769 | 15,225,000 | 0.19% | ||
| 62 | CHUBB CORP | 1,200,000 | 14,724,000 | 0.19% | ||
| 63 | FIL Ltd | 1,152,000 | 14,136,000 | 0.18% | ||
| 64 | UBS Group AG | 1,150,917 | 14,122,000 | 0.18% | ||
| 65 | NEW YORK STATE COMMON RETIREMENT FUND | 1,122,892 | 13,778,000 | 0.18% | ||
| 66 | Energy Opportunities Capital Management, LLC | 1,031,263 | 12,654,000 | 0.16% | ||
| 67 | GLG Partners LP | 1,020,555 | 12,522,000 | 0.16% | ||
| 68 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,017,150 | 12,480,000 | 0.16% | ||
| 69 | DEUTSCHE BANK AG\ | 1,006,984 | 12,353,000 | 0.16% | ||
| 70 | CANADA PENSION PLAN INVESTMENT BOARD | 1,005,748 | 12,341,000 | 0.16% | ||
| 71 | Carlyle Group Inc. | 1,000,000 | 12,270,000 | 0.16% | ||
| 72 | BlackRock Japan Co. Ltd | 952,040 | 11,682,000 | 0.15% | ||
| 73 | Gotham Asset Management, LLC | 917,085 | 11,253,000 | 0.14% | ||
| 74 | APG Asset Management N.V. | 905,764 | 11,114,000 | 0.14% | ||
| 75 | BARCLAYS PLC | 925,085 | 11,106,000 | 0.14% | ||
| 76 | KALMAR INVESTMENTS INC /DE/ | 885,350 | 10,863,000 | 0.14% | ||
| 77 | TWO SIGMA INVESTMENTS, LP | 856,776 | 10,513,000 | 0.13% | ||
| 78 | PDT Partners, LLC | 811,788 | 9,961,000 | 0.13% | ||
| 79 | PUTNAM INVESTMENTS LLC | 786,284 | 9,648,000 | 0.12% | ||
| 80 | NATIXIS ADVISORS, LLC | 752,828 | 9,237,000 | 0.12% | ||
| 81 | BlackRock Investment Management, LLC | 714,588 | 8,768,000 | 0.11% | ||
| 82 | TPH Asset Management, LLC | 696,230 | 8,543,000 | 0.11% | ||
| 83 | Graham Capital Management, L.P. | 679,800 | 8,341,000 | 0.11% | ||
| 84 | CAPITAL FUND MANAGEMENT S.A. | 665,291 | 8,163,000 | 0.10% | ||
| 85 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 662,208 | 8,125,000 | 0.10% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,560 | 8,081,000 | 0.10% | ||
| 87 | OPPENHEIMER & CO INC | 652,315 | 8,004,000 | 0.10% | ||
| 88 | HBK INVESTMENTS L P | 648,900 | 7,962,000 | 0.10% | ||
| 89 | ADAMS NATURAL RESOURCES FUND, INC. | 645,000 | 7,914,000 | 0.10% | ||
| 90 | WATER ISLAND CAPITAL LLC | 638,671 | 7,836,493 | 0.10% | ||
| 91 | LEVIN CAPITAL STRATEGIES, L.P. | 617,249 | 7,574,000 | 0.10% | ||
| 92 | CREDIT SUISSE AG/ | 616,280 | 7,562,000 | 0.10% | ||
| 93 | FRANKLIN RESOURCES INC | 608,400 | 7,465,000 | 0.10% | ||
| 94 | ALLIANCEBERNSTEIN L.P. | 602,406 | 7,392,000 | 0.09% | ||
| 95 | BARDIN HILL MANAGEMENT PARTNERS LP | 596,101 | 7,314,000 | 0.09% | ||
| 96 | STATE OF WISCONSIN INVESTMENT BOARD | 594,600 | 7,296,000 | 0.09% | ||
| 97 | State of Tennessee, Department of Treasury | 583,159 | 7,155,000 | 0.09% | ||
| 98 | BANK OF MONTREAL /CAN/ | 557,401 | 6,840,000 | 0.09% | ||
| 99 | Allianz Asset Management GmbH | 557,175 | 6,837,000 | 0.09% | ||
| 100 | CITIGROUP INC | 550,445 | 6,753,000 | 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.
