| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RUSSELL FRANK CO/ | 385,682 | 10,956,000 | 0.44% | ||
| 52 | SCHRODER INVESTMENT MANAGEMENT GROUP | 390,100 | 10,517,096 | 0.42% | ||
| 53 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 387,202 | 10,439,000 | 0.42% | ||
| 54 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,200 | 10,439,000 | 0.42% | ||
| 55 | FIRST TRUST ADVISORS LP | 341,144 | 9,197,000 | 0.37% | ||
| 56 | Ruffer LLP | 331,552 | 8,944,000 | 0.36% | ||
| 57 | JPMORGAN CHASE & CO | 311,675 | 8,403,000 | 0.34% | ||
| 58 | Alberta Investment Management Corp | 303,449 | 8,181,000 | 0.33% | ||
| 59 | CLEARBRIDGE, LLC | 303,435 | 8,181,000 | 0.33% | ||
| 60 | WILLIAM HARRIS INVESTORS INC | 299,250 | 8,068,000 | 0.32% | ||
| 61 | AQR CAPITAL MANAGEMENT LLC | 294,405 | 7,937,000 | 0.32% | ||
| 62 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 285,142 | 7,687,000 | 0.31% | ||
| 63 | Nuveen Asset Management, LLC | 283,650 | 7,647,000 | 0.31% | ||
| 64 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 278,411 | 7,506,000 | 0.30% | ||
| 65 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 271,980 | 7,333,000 | 0.29% | ||
| 66 | DUPONT CAPITAL MANAGEMENT CORP | 262,165 | 7,068,000 | 0.28% | ||
| 67 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,143 | 6,151,000 | 0.25% | ||
| 68 | DEUTSCHE BANK AG\ | 226,324 | 6,100,000 | 0.25% | ||
| 69 | OXFORD ASSET MANAGEMENT LLP | 222,037 | 5,986,000 | 0.24% | ||
| 70 | Talara Capital Management, LLC | 220,000 | 5,931,000 | 0.24% | ||
| 71 | ZWJ INVESTMENT COUNSEL INC | 215,485 | 5,809,000 | 0.23% | ||
| 72 | CITIGROUP INC | 206,369 | 5,564,000 | 0.22% | ||
| 73 | Bellecapital International Ltd. | 203,914 | 5,498,000 | 0.22% | ||
| 74 | SIGMA CAPITAL MANAGEMENT LLC | 200,000 | 5,392,000 | 0.22% | ||
| 75 | BlackRock Group LTD | 195,088 | 5,260,000 | 0.21% | ||
| 76 | ROYAL BANK OF CANADA | 194,693 | 5,249,000 | 0.21% | ||
| 77 | MERITAGE PORTFOLIO MANAGEMENT | 192,130 | 5,180,000 | 0.21% | ||
| 78 | Skylands Capital, LLC | 183,000 | 4,934,000 | 0.20% | ||
| 79 | BUCKHEAD CAPITAL MANAGEMENT LLC | 179,980 | 4,852,000 | 0.20% | ||
| 80 | TEACHERS ADVISORS, LLC | 167,477 | 4,515,000 | 0.18% | ||
| 81 | NATIXIS ADVISORS, LLC | 159,640 | 4,304,000 | 0.17% | ||
| 82 | CREDIT SUISSE AG/ | 158,656 | 4,277,000 | 0.17% | ||
| 83 | MORGAN STANLEY | 152,287 | 4,105,000 | 0.16% | ||
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,040 | 4,072,000 | 0.16% | ||
| 85 | DSC Advisors, L.P. | 150,000 | 4,044,000 | 0.16% | ||
| 86 | Board of Trustees of The Leland Stanford Junior University | 141,338 | 3,810,000 | 0.15% | ||
| 87 | MARTINGALE ASSET MANAGEMENT L P | 137,957 | 3,720,000 | 0.15% | ||
| 88 | AMERICAN CENTURY COMPANIES INC | 129,467 | 3,490,000 | 0.14% | ||
| 89 | PUTNAM INVESTMENTS LLC | 128,215 | 3,457,000 | 0.14% | ||
| 90 | LUMINUS MANAGEMENT LLC | 125,034 | 3,371,000 | 0.14% | ||
| 91 | Swiss National Bank | 114,349 | 3,083,000 | 0.12% | ||
| 92 | RENAISSANCE TECHNOLOGIES LLC | 109,090 | 2,941,000 | 0.12% | ||
| 93 | BANK OF MONTREAL /CAN/ | 106,597 | 2,873,000 | 0.12% | ||
| 94 | SENTRY INVESTMENT MANAGEMENT LLC | 104,500 | 2,817,000 | 0.11% | ||
| 95 | BlackRock Finance, Inc. | 103,141 | 2,780,000 | 0.11% | ||
| 96 | BlackRock Investment Management, LLC | 102,962 | 2,776,000 | 0.11% | ||
| 97 | Monarch Partners Asset Management LLC | 102,697 | 2,769,000 | 0.11% | ||
| 98 | MILLENNIUM MANAGEMENT LLC | 102,304 | 2,758,000 | 0.11% | ||
| 99 | GAM Holding AG | 101,400 | 2,734,000 | 0.11% | ||
| 100 | Bodri Capital Management, LLC | 100,000 | 2,696,000 | 0.11% |
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.