| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Investment Management, LLC | 574,784 | 25,107,000 | 0.35% | ||
| 52 | OppenheimerFunds, Inc. | 564,256 | 24,647,000 | 0.35% | ||
| 53 | CITADEL ADVISORS LLC | 561,204 | 24,514,000 | 0.34% | ||
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 539,920 | 23,584,000 | 0.33% | ||
| 55 | Nationwide Fund Advisors | 525,083 | 22,936,000 | 0.32% | ||
| 56 | FIRST TRUST ADVISORS LP | 492,422 | 21,509,000 | 0.30% | ||
| 57 | EDGE ASSET MANAGEMENT, INC | 459,980 | 20,092,000 | 0.28% | ||
| 58 | TIAA CREF INVESTMENT MANAGEMENT LLC | 449,759 | 19,645,000 | 0.28% | ||
| 59 | CREDIT SUISSE AG/ | 444,849 | 19,431,000 | 0.27% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 434,000 | 18,957,000 | 0.27% | Put | |
| 61 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 422,503 | 18,455,000 | 0.26% | ||
| 62 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 413,502 | 18,062,000 | 0.25% | ||
| 63 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 401,636 | 17,544,000 | 0.25% | ||
| 64 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,185 | 16,432,000 | 0.23% | ||
| 65 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,075 | 16,209,000 | 0.23% | ||
| 66 | TWO SIGMA INVESTMENTS, LP | 368,683 | 16,104,000 | 0.23% | ||
| 67 | RUSSELL FRANK CO/ | 363,757 | 15,889,000 | 0.22% | ||
| 68 | Douglas C. Lane & Associates, Inc. | 350,413 | 15,306,000 | 0.21% | ||
| 69 | Fiera Capital Corp | 344,740 | 15,058,000 | 0.21% | ||
| 70 | TD ASSET MANAGEMENT INC | 343,520 | 15,005,000 | 0.21% | ||
| 71 | Mitsubishi UFJ Trust & Banking Corp | 341,763 | 14,928,000 | 0.21% | ||
| 72 | Invesco Ltd. | 319,897 | 13,973,000 | 0.20% | ||
| 73 | BANK OF AMERICA CORP /DE/ | 317,800 | 13,882,000 | 0.19% | Call | |
| 74 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 317,666 | 13,876,000 | 0.19% | ||
| 75 | JAMES INVESTMENT RESEARCH, INC. | 316,803 | 13,838,000 | 0.19% | ||
| 76 | MILLENNIUM MANAGEMENT LLC | 314,153 | 13,722,000 | 0.19% | ||
| 77 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 13,104,000 | 0.18% | ||
| 78 | Amova Asset Management Americas, Inc. | 294,200 | 12,992,000 | 0.18% | ||
| 79 | SUNTRUST BANKS INC | 277,922 | 12,137,000 | 0.17% | ||
| 80 | GUGGENHEIM CAPITAL LLC | 274,954 | 12,009,000 | 0.17% | ||
| 81 | APG Asset Management N.V. | 274,093 | 11,972,000 | 0.17% | ||
| 82 | KAYNE ANDERSON CAPITAL ADVISORS LP | 273,100 | 11,929,000 | 0.17% | ||
| 83 | GOLDMAN SACHS GROUP INC | 268,700 | 11,737,000 | 0.16% | Call | |
| 84 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,633 | 11,515,000 | 0.16% | ||
| 85 | RHUMBLINE ADVISERS | 263,584 | 11,513,000 | 0.16% | ||
| 86 | Spot Trading L.L.C | 259,700 | 11,344,000 | 0.16% | Put | |
| 87 | VIKING FUND MANAGEMENT LLC | 257,000 | 11,226,000 | 0.16% | ||
| 88 | CITIGROUP INC | 256,200 | 11,191,000 | 0.16% | Put | |
| 89 | State of Tennessee, Department of Treasury | 255,300 | 11,152,000 | 0.16% | ||
| 90 | BLACKROCK ADVISORS LLC | 252,839 | 11,044,000 | 0.16% | ||
| 91 | Retirement Systems of Alabama | 246,847 | 10,782,000 | 0.15% | ||
| 92 | CITIGROUP INC | 237,597 | 10,379,000 | 0.15% | ||
| 93 | AQR CAPITAL MANAGEMENT LLC | 234,187 | 10,229,000 | 0.14% | ||
| 94 | THRIVENT FINANCIAL FOR LUTHERANS | 233,320 | 10,191,000 | 0.14% | ||
| 95 | EASTERN BANK | 224,331 | 9,798,000 | 0.14% | ||
| 96 | BlackRock Japan Co. Ltd | 222,686 | 9,727,000 | 0.14% | ||
| 97 | TBP Investments Management, LLC | 222,422 | 9,715,000 | 0.14% | ||
| 98 | UBS AG | 220,103 | 9,614,000 | 0.14% | ||
| 99 | LSV ASSET MANAGEMENT | 212,000 | 9,260,000 | 0.13% | ||
| 100 | STATE OF WISCONSIN INVESTMENT BOARD | 208,915 | 9,125,000 | 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.
