| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMPLOYEES PROVIDENT FUND BOARD | 1,339,813 | 59,527,892 | 0.16% | ||
| 102 | SNOW CAPITAL MANAGEMENT LP | 1,331,613 | 59,164,000 | 0.16% | ||
| 103 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,326,744 | 58,947,000 | 0.16% | ||
| 104 | M&T BANK CORP | 1,283,428 | 57,022,000 | 0.15% | ||
| 105 | Artemis Investment Management LLP | 1,250,295 | 55,557,000 | 0.15% | ||
| 106 | BlackRock Japan Co. Ltd | 1,212,130 | 53,855,000 | 0.14% | ||
| 107 | PNC FINANCIAL SERVICES GROUP, INC. | 1,207,882 | 53,665,000 | 0.14% | ||
| 108 | Poplar Forest Capital LLC | 1,195,221 | 53,104,000 | 0.14% | ||
| 109 | CAMBIAR INVESTORS LLC | 1,142,524 | 50,762,000 | 0.13% | ||
| 110 | CITIGROUP INC | 1,116,521 | 49,608,000 | 0.13% | ||
| 111 | FIRST TRUST ADVISORS LP | 1,107,393 | 49,201,000 | 0.13% | ||
| 112 | VIRTUS CAPITAL ADVISERS, LLC | 1,104,735 | 49,083,000 | 0.13% | ||
| 113 | STATE OF WISCONSIN INVESTMENT BOARD | 1,102,646 | 48,991,000 | 0.13% | ||
| 114 | South Dakota Investment Council | 1,093,026 | 48,563,000 | 0.13% | ||
| 115 | River Road Asset Management, LLC | 1,088,017 | 48,341,000 | 0.13% | ||
| 116 | GUGGENHEIM CAPITAL LLC | 1,072,520 | 47,652,000 | 0.13% | ||
| 117 | M.D. Sass, LLC | 1,068,800 | 47,493,000 | 0.13% | ||
| 118 | PENSIOENFONDS RAIL & OV | 1,193,962 | 47,204,000 | 0.13% | ||
| 119 | BANK OF AMERICA CORP /DE/ | 1,060,900 | 47,136,000 | 0.13% | Call | |
| 120 | AGF INVESTMENTS INC. | 1,058,523 | 47,014,000 | 0.12% | ||
| 121 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 44,430,000 | 0.12% | ||
| 122 | WADDELL & REED FINANCIAL INC | 984,700 | 43,751,000 | 0.12% | ||
| 123 | Retirement Systems of Alabama | 983,479 | 43,696,000 | 0.12% | ||
| 124 | Calamos Advisors LLC | 980,563 | 43,566,000 | 0.12% | ||
| 125 | CITIGROUP INC | 970,700 | 43,128,000 | 0.11% | Put | |
| 126 | CITIGROUP INC | 942,300 | 41,866,000 | 0.11% | Call | |
| 127 | State of Tennessee, Department of Treasury | 931,352 | 41,380,000 | 0.11% | ||
| 128 | Compagnie Lombard Odier SCmA | 928,397 | 41,257,000 | 0.11% | ||
| 129 | GREAT LAKES ADVISORS, LLC | 927,307 | 41,201,000 | 0.11% | ||
| 130 | PRIVATE MANAGEMENT GROUP INC | 927,294 | 41,200,000 | 0.11% | ||
| 131 | Chevy Chase Trust Holdings, LLC | 924,290 | 41,066,000 | 0.11% | ||
| 132 | KEYBANK NATIONAL ASSOCIATION/OH | 905,750 | 40,243,000 | 0.11% | ||
| 133 | LOS ANGELES CAPITAL MANAGEMENT LLC | 885,966 | 39,363,000 | 0.10% | ||
| 134 | BANK OF AMERICA CORP /DE/ | 853,900 | 37,939,000 | 0.10% | Put | |
| 135 | USS Investment Management Ltd | 836,800 | 37,183,000 | 0.10% | ||
| 136 | SCOTIA CAPITAL INC. | 806,699 | 35,834,000 | 0.10% | ||
| 137 | TEACHER RETIREMENT SYSTEM OF TEXAS | 801,662 | 35,618,000 | 0.09% | ||
| 138 | PIEDMONT INVESTMENT ADVISORS INC | 774,252 | 34,400,016 | 0.09% | ||
| 139 | FEDERATED HERMES, INC. | 770,730 | 34,243,000 | 0.09% | ||
| 140 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 764,042 | 33,946,000 | 0.09% | ||
| 141 | Twin Tree Management, LP | 752,300 | 33,425,000 | 0.09% | Put | |
| 142 | XACT KAPITALFORVALTNING AB | 752,152 | 33,418,000 | 0.09% | ||
| 143 | Artal Group S.A. | 750,000 | 33,323,000 | 0.09% | Call | |
| 144 | STIFEL FINANCIAL CORP | 734,836 | 32,591,000 | 0.09% | ||
| 145 | SEI INVESTMENTS CO | 733,454 | 32,588,000 | 0.09% | ||
| 146 | EDGE ASSET MANAGEMENT, INC | 729,438 | 32,409,000 | 0.09% | ||
| 147 | PUTNAM INVESTMENTS LLC | 726,054 | 32,258,000 | 0.09% | ||
| 148 | ALPS ADVISORS INC | 704,483 | 31,300,000 | 0.08% | ||
| 149 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 662,021 | 29,414,000 | 0.08% | ||
| 150 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 645,005 | 28,658,000 | 0.08% |
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.
