| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHERN TRUST CORP | 311,858 | 25,959,000 | 0.46% | ||
| 52 | Advisors Asset Management, Inc. | 309,370 | 25,752,000 | 0.45% | ||
| 53 | SIT INVESTMENT ASSOCIATES INC | 308,495 | 25,679,000 | 0.45% | ||
| 54 | EMERALD ACQUISITION LTD. | 304,235 | 25,324,000 | 0.45% | ||
| 55 | DEUTSCHE BANK AG\ | 286,214 | 23,822,000 | 0.42% | ||
| 56 | CYPRESS FUNDS LLC | 285,000 | 23,723,000 | 0.42% | ||
| 57 | BLACKROCK ADVISORS LLC | 282,165 | 23,487,000 | 0.41% | ||
| 58 | Neuberger Berman Group LLC | 247,705 | 20,619,000 | 0.36% | ||
| 59 | ARROWGRASS CAPITAL PARTNERS (US) LP | 231,820 | 19,297,000 | 0.34% | ||
| 60 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,340 | 19,257,000 | 0.34% | ||
| 61 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 216,031 | 17,982,000 | 0.32% | ||
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,581 | 17,945,000 | 0.32% | ||
| 63 | GRAND JEAN CAPITAL MANAGEMENT INC | 213,233 | 17,750,000 | 0.31% | ||
| 64 | YG PARTNERS, LLC | 211,155 | 17,577,000 | 0.31% | ||
| 65 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 196,000 | 16,315,000 | 0.29% | ||
| 66 | OPPENHEIMER & CO INC | 195,455 | 16,269,000 | 0.29% | ||
| 67 | Selkirk Management LLC | 180,000 | 14,983,000 | 0.26% | ||
| 68 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 179,409 | 14,934,000 | 0.26% | ||
| 69 | Yost Capital Management, LP | 179,352 | 14,929,000 | 0.26% | ||
| 70 | ALPS ADVISORS INC | 177,474 | 14,773,000 | 0.26% | ||
| 71 | NORGES BANK | 182,781 | 14,532,000 | 0.26% | ||
| 72 | CLOUGH CAPITAL PARTNERS L P | 170,700 | 14,209,000 | 0.25% | ||
| 73 | BRADLEY FOSTER & SARGENT INC/CT | 167,802 | 13,968,000 | 0.25% | ||
| 74 | Avalon Investment & Advisory | 167,547 | 13,947,000 | 0.25% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,300 | 13,843,000 | 0.24% | Call | |
| 76 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,864 | 13,640,000 | 0.24% | ||
| 77 | PATTEN & PATTEN INC/TN | 161,466 | 13,440,000 | 0.24% | ||
| 78 | NEW YORK STATE COMMON RETIREMENT FUND | 161,200 | 13,418,000 | 0.24% | ||
| 79 | Hood River Capital Management LLC | 158,884 | 13,226,000 | 0.23% | ||
| 80 | SOUND POINT CAPITAL MANAGEMENT, LP | 151,408 | 12,603,000 | 0.22% | ||
| 81 | MILLER HOWARD INVESTMENTS INC /NY | 150,096 | 12,494,000 | 0.22% | ||
| 82 | BlackRock Group LTD | 140,955 | 11,734,000 | 0.21% | ||
| 83 | BANK OF MONTREAL /CAN/ | 138,911 | 11,561,000 | 0.20% | ||
| 84 | RWC Asset Management LLP | 130,601 | 10,871,000 | 0.19% | ||
| 85 | TIAA CREF TRUST CO FSB/MO | 126,761 | 10,552,000 | 0.19% | ||
| 86 | BANK OF NOVA SCOTIA | 125,000 | 10,405,000 | 0.18% | ||
| 87 | Swiss National Bank | 122,565 | 10,202,000 | 0.18% | ||
| 88 | NFC Investments, LLC | 114,654 | 9,544,000 | 0.17% | ||
| 89 | GRATIA CAPITAL, LLC | 112,954 | 9,402,000 | 0.17% | ||
| 90 | GUARDIAN CAPITAL LP | 112,370 | 9,354,000 | 0.17% | ||
| 91 | RAYMOND JAMES & ASSOCIATES | 112,181 | 9,338,000 | 0.16% | ||
| 92 | Tourbillon Capital Partners, L.P. | 108,324 | 9,017,000 | 0.16% | ||
| 93 | JPMORGAN CHASE & CO | 106,868 | 8,896,000 | 0.16% | ||
| 94 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,700 | 8,382,000 | 0.15% | ||
| 95 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99,331 | 8,268,000 | 0.15% | ||
| 96 | Weiss Multi-Strategy Advisers LLC | 96,200 | 8,008,000 | 0.14% | Call | |
| 97 | BANK OF AMERICA CORP /DE/ | 95,000 | 7,908,000 | 0.14% | Call | |
| 98 | Weiss Multi-Strategy Advisers LLC | 94,343 | 7,853,000 | 0.14% | ||
| 99 | HOSKING PARTNERS LLP | 92,251 | 7,679,000 | 0.14% | SH | |
| 100 | Gratus Capital, LLC | 90,312 | 7,518,000 | 0.13% |
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.