| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITIGROUP INC | 115,800 | 3,065,000 | 0.22% | Put | |
| 152 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,100 | 3,080,000 | 0.22% | ||
| 153 | NEW YORK STATE COMMON RETIREMENT FUND | 117,675 | 3,115,000 | 0.22% | ||
| 154 | APG Asset Management N.V. | 118,000 | 3,123,000 | 0.22% | ||
| 155 | Brandywine Global Investment Management, LLC | 120,650 | 3,194,000 | 0.23% | ||
| 156 | MANAGED ACCOUNT ADVISORS LLC | 127,339 | 3,371,000 | 0.24% | ||
| 157 | VERTEX ONE ASSET MANAGEMENT INC. | 129,200 | 3,420,000 | 0.24% | ||
| 158 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,396 | 3,584,000 | 0.26% | ||
| 159 | GABELLI FUNDS LLC | 142,000 | 3,759,000 | 0.27% | ||
| 160 | VOYA INVESTMENT MANAGEMENT LLC | 143,978 | 3,811,000 | 0.27% | ||
| 161 | GUGGENHEIM CAPITAL LLC | 147,937 | 3,917,000 | 0.28% | ||
| 162 | RUSSELL FRANK CO/ | 152,152 | 3,979,000 | 0.29% | ||
| 163 | MORGAN STANLEY | 162,309 | 4,297,000 | 0.31% | ||
| 164 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,311 | 4,402,000 | 0.32% | ||
| 165 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 177,183 | 4,690,000 | 0.34% | ||
| 166 | KBC Group NV | 188,423 | 4,988,000 | 0.36% | ||
| 167 | NORGES BANK | 189,768 | 5,023,000 | 0.36% | ||
| 168 | GEODE CAPITAL MANAGEMENT, LLC | 198,969 | 5,266,000 | 0.38% | ||
| 169 | STONEHILL CAPITAL MANAGEMENT LLC | 205,992 | 5,453,000 | 0.39% | ||
| 170 | AFAM CAPITAL, INC. | 214,192 | 5,670,000 | 0.41% | ||
| 171 | FIRST TRUST ADVISORS LP | 214,714 | 5,683,000 | 0.41% | ||
| 172 | BlackRock Investment Management, LLC | 215,000 | 5,691,000 | 0.41% | ||
| 173 | ELEMENT CAPITAL MANAGEMENT LLC | 215,275 | 5,698,000 | 0.41% | ||
| 174 | BANK OF AMERICA CORP /DE/ | 224,451 | 5,941,000 | 0.43% | ||
| 175 | Lesa Sroufe & Co | 229,108 | 6,064,000 | 0.43% | ||
| 176 | Pacifica Capital Investments, LLC | 235,240 | 6,227,000 | 0.45% | ||
| 177 | MILLENNIUM MANAGEMENT LLC | 236,368 | 6,257,000 | 0.45% | ||
| 178 | First Allied Asset Management, Inc. | 244,957 | 6,570,000 | 0.47% | ||
| 179 | DEPRINCE RACE & ZOLLO INC | 254,198 | 6,729,000 | 0.48% | ||
| 180 | PM CAPITAL Ltd | 278,650 | 7,376,000 | 0.53% | ||
| 181 | KENNEDY CAPITAL MANAGEMENT LLC | 345,681 | 9,150,000 | 0.66% | ||
| 182 | Capital World Investors | 400,000 | 10,000,000 | 0.72% | ||
| 183 | BB&T SECURITIES, LLC | 47,739 | 12,636,000 | 0.91% | ||
| 184 | STRS OHIO | 500,000 | 13,235,000 | 0.95% | ||
| 185 | ROYCE & ASSOCIATES LP | 711,150 | 18,824,000 | 1.35% | ||
| 186 | Bank of New York Mellon Corp | 723,013 | 19,138,000 | 1.37% | ||
| 187 | CRAWFORD INVESTMENT COUNSEL INC | 748,329 | 19,808,000 | 1.42% | ||
| 188 | BRANDES INVESTMENT PARTNERS, LP | 760,804 | 20,139,000 | 1.44% | ||
| 189 | NORTHERN TRUST CORP | 800,386 | 21,186,000 | 1.52% | ||
| 190 | INVESTMENT COUNSELORS OF MARYLAND LLC | 874,551 | 23,149,000 | 1.66% | ||
| 191 | Echo Street Capital Management LLC | 903,520 | 23,916,000 | 1.71% | ||
| 192 | Ninety One UK Ltd | 904,730 | 23,948,000 | 1.72% | ||
| 193 | BlackRock Institutional Trust Company, N.A. | 1,135,958 | 30,069,000 | 2.15% | ||
| 194 | WELLS FARGO & COMPANY/MN | 1,189,687 | 31,490,000 | 2.26% | ||
| 195 | FMR LLC | 1,440,700 | 38,135,000 | 2.73% | ||
| 196 | GOLDMAN SACHS GROUP INC | 1,487,200 | 39,366,000 | 2.82% | Call | |
| 197 | COMERICA BANK | 1,827,880 | 48,384,000 | 3.47% | ||
| 198 | ADVISORY RESEARCH INC | 2,117,060 | 56,039,000 | 4.01% | ||
| 199 | HEARTLAND ADVISORS INC | 2,217,196 | 58,689,000 | 4.20% | ||
| 200 | VANGUARD GROUP INC | 2,452,886 | 64,929,000 | 4.65% |
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.
