| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAMCO INC /NY/ | 409,039 | 28,805,000 | 0.38% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,600 | 28,774,000 | 0.38% | Put | |
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,661 | 28,426,000 | 0.38% | ||
| 54 | PGGM Investments | 364,636 | 25,678,000 | 0.34% | ||
| 55 | Tetrem Capital Management Ltd. | 357,786 | 25,195,000 | 0.33% | ||
| 56 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,726 | 23,995,000 | 0.32% | ||
| 57 | MORGAN STANLEY | 325,508 | 22,924,000 | 0.30% | ||
| 58 | TIAA CREF INVESTMENT MANAGEMENT LLC | 321,512 | 22,641,000 | 0.30% | ||
| 59 | Hodges Capital Management Inc. | 320,986 | 22,604,000 | 0.30% | ||
| 60 | BlackRock Finance, Inc. | 312,555 | 22,011,000 | 0.29% | ||
| 61 | Allianz Asset Management GmbH | 308,896 | 21,758,000 | 0.29% | ||
| 62 | ROYAL BANK OF CANADA | 307,850 | 21,680,000 | 0.29% | ||
| 63 | BRUNI J V & CO /CO | 293,017 | 20,634,000 | 0.27% | ||
| 64 | Sumitomo Mitsui Trust Group, Inc. | 287,067 | 20,215,000 | 0.27% | ||
| 65 | ATHERTON LANE ADVISERS, LLC | 283,045 | 19,932,000 | 0.26% | ||
| 66 | Nationwide Fund Advisors | 269,005 | 18,943,000 | 0.25% | ||
| 67 | Martin Investment Management, LLC | 266,642 | 18,777,000 | 0.25% | ||
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,700 | 18,499,000 | 0.25% | ||
| 69 | Mitsubishi UFJ Trust & Banking Corp | 245,196 | 17,267,000 | 0.23% | ||
| 70 | CANADA LIFE ASSURANCE Co | 242,557 | 17,063,000 | 0.23% | ||
| 71 | Waverton Investment Management Ltd | 242,110 | 17,049,000 | 0.23% | ||
| 72 | STIFEL FINANCIAL CORP | 239,870 | 16,893,000 | 0.22% | ||
| 73 | STATE OF WISCONSIN INVESTMENT BOARD | 235,679 | 16,596,000 | 0.22% | ||
| 74 | Energy Opportunities Capital Management, LLC | 232,228 | 16,353,000 | 0.22% | ||
| 75 | SMITH ASSET MANAGEMENT GROUP LP | 223,041 | 15,552,000 | 0.21% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,500 | 15,528,000 | 0.21% | Call | |
| 77 | PRINCIPAL FINANCIAL GROUP INC | 219,006 | 15,423,000 | 0.20% | ||
| 78 | OLD REPUBLIC INTERNATIONAL CORP | 217,500 | 15,316,000 | 0.20% | ||
| 79 | ALLIANCEBERNSTEIN L.P. | 216,156 | 15,222,000 | 0.20% | ||
| 80 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 213,852 | 15,059,000 | 0.20% | ||
| 81 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 211,764 | 14,912,000 | 0.20% | ||
| 82 | JPMORGAN CHASE & CO | 210,361 | 14,814,000 | 0.20% | ||
| 83 | VIKING FUND MANAGEMENT LLC | 210,000 | 14,788,000 | 0.20% | ||
| 84 | KORNITZER CAPITAL MANAGEMENT INC /KS | 207,301 | 14,598,000 | 0.19% | ||
| 85 | RHUMBLINE ADVISERS | 206,798 | 14,563,000 | 0.19% | ||
| 86 | GENERAL ELECTRIC CO | 201,361 | 14,180,000 | 0.19% | ||
| 87 | Pine River Capital Management L.P. | 198,103 | 13,950,000 | 0.18% | ||
| 88 | UBS Group AG | 197,342 | 13,897,000 | 0.18% | ||
| 89 | FIL Ltd | 194,972 | 13,730,000 | 0.18% | ||
| 90 | CREDIT AGRICOLE S A | 188,545 | 13,277,000 | 0.18% | ||
| 91 | Arvest Bank Trust Division | 186,078 | 13,104,000 | 0.17% | ||
| 92 | CADENCE CAPITAL MANAGEMENT LLC | 180,555 | 12,715,000 | 0.17% | ||
| 93 | AFFINITY INVESTMENT ADVISORS, LLC | 179,896 | 12,668,000 | 0.17% | ||
| 94 | CREDIT SUISSE AG/ | 177,890 | 12,528,000 | 0.17% | ||
| 95 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,104 | 12,401,000 | 0.16% | ||
| 96 | Swiss National Bank | 174,052 | 12,257,000 | 0.16% | ||
| 97 | I.G. INVESTMENT MANAGEMENT, LTD. | 173,478 | 12,216,000 | 0.16% | ||
| 98 | AQR CAPITAL MANAGEMENT LLC | 172,252 | 12,130,000 | 0.16% | ||
| 99 | PNC FINANCIAL SERVICES GROUP, INC. | 171,729 | 12,092,000 | 0.16% | ||
| 100 | Fidelity National Financial, Inc. | 171,500 | 12,077,000 | 0.16% |
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.
