| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310,257 | 9,292,000 | 0.16% | ||
| 102 | STRS OHIO | 309,551 | 9,271,000 | 0.16% | ||
| 103 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 304,300 | 9,114,000 | 0.16% | ||
| 104 | Oceanic Investment Management LTD | 300,000 | 8,985,000 | 0.15% | Put | |
| 105 | ELEMENT CAPITAL MANAGEMENT LLC | 293,525 | 8,791,000 | 0.15% | ||
| 106 | BlackRock Japan Co. Ltd | 287,736 | 8,618,000 | 0.15% | ||
| 107 | Lodge Hill Capital, LLC | 286,100 | 8,569,000 | 0.15% | ||
| 108 | CAPITAL FUND MANAGEMENT S.A. | 275,600 | 8,254,000 | 0.14% | Put | |
| 109 | ALLIANCEBERNSTEIN L.P. | 273,146 | 8,181,000 | 0.14% | ||
| 110 | PRINCIPAL FINANCIAL GROUP INC | 272,831 | 8,171,000 | 0.14% | ||
| 111 | STATE OF WISCONSIN INVESTMENT BOARD | 269,600 | 8,075,000 | 0.14% | ||
| 112 | CITADEL ADVISORS LLC | 266,064 | 7,968,000 | 0.14% | ||
| 113 | State of New Jersey Common Pension Fund D | 265,000 | 7,937,000 | 0.14% | ||
| 114 | RIVERHEAD CAPITAL MANAGEMENT LLC | 264,687 | 7,925,000 | 0.14% | ||
| 115 | Petrus Trust Company, LTA | 257,600 | 7,715,000 | 0.13% | ||
| 116 | BARCLAYS PLC | 265,500 | 7,699,000 | 0.13% | Put | |
| 117 | HANCOCK WHITNEY CORP | 245,628 | 7,357,000 | 0.13% | ||
| 118 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 242,747 | 7,270,000 | 0.12% | ||
| 119 | LOMBARDIA CAPITAL PARTNERS LLC | 238,153 | 7,133,000 | 0.12% | ||
| 120 | KBC Group NV | 235,813 | 7,062,000 | 0.12% | ||
| 121 | GRATRY & Co LLC | 119,383 | 6,826,000 | 0.12% | ||
| 122 | GW CAPITAL INC | 227,729 | 6,820,000 | 0.12% | ||
| 123 | KEMPNER CAPITAL MANAGEMENT INC. | 226,254 | 6,776,000 | 0.12% | ||
| 124 | CREDIT AGRICOLE S A | 231,473 | 6,527,000 | 0.11% | ||
| 125 | RUSSELL FRANK CO/ | 211,792 | 6,449,000 | 0.11% | ||
| 126 | CITIGROUP INC | 215,300 | 6,448,000 | 0.11% | Call | |
| 127 | Kovitz Investment Group, LLC | 210,220 | 6,296,000 | 0.11% | ||
| 128 | Connor, Clark & Lunn Investment Management Ltd. | 210,100 | 6,292,000 | 0.11% | ||
| 129 | Parsec Financial Management, Inc. | 205,721 | 6,161,000 | 0.11% | ||
| 130 | STATE OF MICHIGAN RETIREMENT SYSTEM | 199,480 | 5,974,000 | 0.10% | ||
| 131 | RHUMBLINE ADVISERS | 199,237 | 5,967,000 | 0.10% | ||
| 132 | Swiss National Bank | 189,200 | 5,667,000 | 0.10% | ||
| 133 | MACQUARIE GROUP LTD | 187,631 | 5,620,000 | 0.10% | ||
| 134 | PGGM Investments | 186,209 | 5,577,000 | 0.10% | ||
| 135 | CORNERCAP INVESTMENT COUNSEL INC | 184,465 | 5,525,000 | 0.09% | ||
| 136 | Pine River Capital Management L.P. | 182,100 | 5,454,000 | 0.09% | ||
| 137 | DUPONT CAPITAL MANAGEMENT CORP | 180,743 | 5,413,000 | 0.09% | ||
| 138 | Chevy Chase Trust Holdings, LLC | 178,174 | 5,337,000 | 0.09% | ||
| 139 | NOMURA HOLDINGS INC | 159,100 | 5,051,000 | 0.09% | Call | |
| 140 | AVIVA PLC | 167,696 | 5,023,000 | 0.09% | ||
| 141 | Cutler Capital Management, LLC | 160,285 | 4,800,000 | 0.08% | ||
| 142 | RAYMOND JAMES & ASSOCIATES | 154,855 | 4,638,000 | 0.08% | ||
| 143 | ROYAL BANK OF CANADA | 153,785 | 4,606,000 | 0.08% | ||
| 144 | HOURGLASS CAPITAL, LLC | 149,983 | 4,492,000 | 0.08% | ||
| 145 | COMERICA BANK | 148,688 | 4,454,000 | 0.08% | ||
| 146 | Retirement Systems of Alabama | 148,605 | 4,451,000 | 0.08% | ||
| 147 | ACADIA TRUST NA | 147,922 | 4,430,000 | 0.08% | ||
| 148 | Jefferies Group LLC | 144,326 | 4,323,000 | 0.07% | ||
| 149 | AMERICAN INTERNATIONAL GROUP, INC. | 143,467 | 4,296,823 | 0.07% | ||
| 150 | PRIMECAP MANAGEMENT CO/CA/ | 143,340 | 4,293,000 | 0.07% |
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.
