| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GUGGENHEIM CAPITAL LLC | 1,701,043 | 39,735,000 | 0.39% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 1,693,136 | 39,552,000 | 0.39% | ||
| 53 | Sumitomo Mitsui Trust Group, Inc. | 1,688,924 | 39,453,000 | 0.39% | ||
| 54 | PRUDENTIAL FINANCIAL INC | 1,675,480 | 39,139,000 | 0.39% | ||
| 55 | First Eagle Investment Management, LLC | 1,658,306 | 38,738,000 | 0.38% | ||
| 56 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,605,715 | 37,510,000 | 0.37% | ||
| 57 | WELLS FARGO & COMPANY/MN | 1,548,148 | 36,165,000 | 0.36% | ||
| 58 | ROYAL BANK OF CANADA | 1,543,409 | 36,054,000 | 0.36% | ||
| 59 | GOLDMAN SACHS GROUP INC | 1,531,698 | 35,781,000 | 0.35% | ||
| 60 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,496,582 | 34,960,000 | 0.35% | ||
| 61 | BANK OF MONTREAL /CAN/ | 1,493,606 | 34,892,000 | 0.35% | ||
| 62 | CREDIT AGRICOLE S A | 1,492,383 | 34,861,000 | 0.35% | ||
| 63 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,483,016 | 34,643,000 | 0.34% | ||
| 64 | CANADA LIFE ASSURANCE Co | 1,377,788 | 32,104,000 | 0.32% | ||
| 65 | MANAGED ACCOUNT ADVISORS LLC | 1,305,711 | 30,501,000 | 0.30% | ||
| 66 | JAMES INVESTMENT RESEARCH, INC. | 1,287,153 | 30,067,000 | 0.30% | ||
| 67 | BECKER CAPITAL MANAGEMENT INC | 1,284,875 | 30,015,000 | 0.30% | ||
| 68 | AMERICAN CENTURY COMPANIES INC | 1,283,821 | 29,990,000 | 0.30% | ||
| 69 | Duquesne Family Office LLC | 1,279,900 | 29,898,000 | 0.30% | ||
| 70 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,275,412 | 29,793,000 | 0.30% | ||
| 71 | BlackRock Investment Management, LLC | 1,198,707 | 28,002,000 | 0.28% | ||
| 72 | NEW YORK STATE COMMON RETIREMENT FUND | 1,187,227 | 27,734,000 | 0.27% | ||
| 73 | FIRST TRUST ADVISORS LP | 1,184,932 | 27,680,000 | 0.27% | ||
| 74 | CAXTON ASSOCIATES LP | 1,183,000 | 27,635,000 | 0.27% | ||
| 75 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,178,499 | 27,530,000 | 0.27% | ||
| 76 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,137,470 | 26,571,000 | 0.26% | ||
| 77 | Mitsubishi UFJ Trust & Banking Corp | 1,129,541 | 26,386,000 | 0.26% | ||
| 78 | PUTNAM INVESTMENTS LLC | 1,088,804 | 25,435,000 | 0.25% | ||
| 79 | CITIGROUP INC | 1,074,200 | 25,093,000 | 0.25% | Call | |
| 80 | FOUNDATION RESOURCE MANAGEMENT INC | 1,073,882 | 25,086,000 | 0.25% | ||
| 81 | ALLIANCEBERNSTEIN L.P. | 1,072,566 | 25,055,000 | 0.25% | ||
| 82 | KBC Group NV | 1,035,075 | 24,179,000 | 0.24% | ||
| 83 | NATIXIS | 1,005,050 | 23,478,000 | 0.23% | ||
| 84 | SNOW CAPITAL MANAGEMENT LP | 1,003,091 | 23,432,000 | 0.23% | ||
| 85 | GOLDMAN SACHS GROUP INC | 994,500 | 23,232,000 | 0.23% | Call | |
| 86 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 970,268 | 22,665,000 | 0.22% | ||
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 960,436 | 22,436,000 | 0.22% | ||
| 88 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 914,957 | 21,373,000 | 0.21% | ||
| 89 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 912,906 | 21,325,000 | 0.21% | ||
| 90 | RUSSELL FRANK CO/ | 897,698 | 20,971,000 | 0.21% | ||
| 91 | GOLDMAN SACHS GROUP INC | 864,400 | 20,192,000 | 0.20% | Put | |
| 92 | KORNITZER CAPITAL MANAGEMENT INC /KS | 857,476 | 20,031,000 | 0.20% | ||
| 93 | CITIGROUP INC | 848,653 | 19,823,000 | 0.20% | ||
| 94 | AQR CAPITAL MANAGEMENT LLC | 847,422 | 19,796,000 | 0.20% | ||
| 95 | Numeric Investors LLC | 822,300 | 19,209,000 | 0.19% | ||
| 96 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 818,000 | 19,108,000 | 0.19% | ||
| 97 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 813,800 | 19,010,000 | 0.19% | ||
| 98 | HUSSMAN STRATEGIC ADVISORS, INC. | 800,000 | 18,688,000 | 0.19% | ||
| 99 | BARCLAYS PLC | 810,764 | 18,647,000 | 0.18% | ||
| 100 | TWO SIGMA INVESTMENTS, LP | 782,986 | 18,291,000 | 0.18% |
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.
