| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COUNTRY TRUST BANK | 972,251 | 14,885,000 | 0.15% | ||
| 102 | HSBC HOLDINGS PLC | 955,031 | 14,622,000 | 0.15% | ||
| 103 | Advisors Asset Management, Inc. | 942,775 | 14,434,000 | 0.15% | ||
| 104 | CAPITAL FUND MANAGEMENT S.A. | 937,525 | 14,354,000 | 0.15% | ||
| 105 | AMP Capital Investors Ltd | 923,127 | 14,141,000 | 0.15% | ||
| 106 | PRINCIPAL FINANCIAL GROUP INC | 920,459 | 14,092,000 | 0.15% | ||
| 107 | Mizuho Trust & Banking Co., Ltd. | 905,745 | 13,867,000 | 0.14% | ||
| 108 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 892,949 | 13,671,000 | 0.14% | ||
| 109 | RHUMBLINE ADVISERS | 878,313 | 13,447,000 | 0.14% | ||
| 110 | GAM Holding AG | 874,006 | 13,381,000 | 0.14% | ||
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 865,528 | 13,251,000 | 0.14% | ||
| 112 | Interval Partners, LP | 845,144 | 12,939,000 | 0.13% | ||
| 113 | OppenheimerFunds, Inc. | 831,020 | 12,723,000 | 0.13% | ||
| 114 | CRAWFORD INVESTMENT COUNSEL INC | 817,540 | 12,517,000 | 0.13% | ||
| 115 | QV Investors Inc. | 796,695 | 12,198,000 | 0.13% | ||
| 116 | BECKER CAPITAL MANAGEMENT INC | 791,216 | 12,114,000 | 0.13% | ||
| 117 | EverPoint Asset Management, LLC | 777,271 | 11,900,000 | 0.12% | ||
| 118 | Parallax Volatility Advisers, L.P. | 758,838 | 11,618,000 | 0.12% | ||
| 119 | BlackRock Japan Co. Ltd | 757,185 | 11,593,000 | 0.12% | ||
| 120 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 750,000 | 11,483,000 | 0.12% | Call | |
| 121 | US BANCORP \DE\ | 747,145 | 11,438,000 | 0.12% | ||
| 122 | KBC Group NV | 730,285 | 11,180,000 | 0.12% | ||
| 123 | BARCLAYS PLC | 737,900 | 11,069,000 | 0.11% | Put | |
| 124 | WATER ISLAND CAPITAL LLC | 711,743 | 10,896,785 | 0.11% | ||
| 125 | PEAK6 Group LLC | 693,396 | 10,616,000 | 0.11% | ||
| 126 | HIGHLAND CAPITAL MANAGEMENT LP | 678,975 | 10,395,000 | 0.11% | ||
| 127 | ING GROEP NV | 668,120 | 10,229,000 | 0.11% | ||
| 128 | GLG Partners LP | 666,290 | 10,201,000 | 0.11% | ||
| 129 | Retirement Systems of Alabama | 651,323 | 9,972,000 | 0.10% | ||
| 130 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 644,957 | 9,875,000 | 0.10% | ||
| 131 | CANADA LIFE ASSURANCE Co | 643,453 | 9,835,000 | 0.10% | ||
| 132 | DELTA LLOYD NV | 611,071 | 9,355,000 | 0.10% | ||
| 133 | HUSSMAN STRATEGIC ADVISORS, INC. | 609,000 | 9,324,000 | 0.10% | ||
| 134 | GENDELL JEFFREY L | 605,800 | 9,275,000 | 0.10% | ||
| 135 | BARCLAYS PLC | 591,700 | 8,876,000 | 0.09% | Call | |
| 136 | FIRST TRUST ADVISORS LP | 567,521 | 8,689,000 | 0.09% | ||
| 137 | MANAGED ACCOUNT ADVISORS LLC | 567,355 | 8,686,000 | 0.09% | ||
| 138 | RIVERHEAD CAPITAL MANAGEMENT LLC | 567,140 | 8,682,000 | 0.09% | ||
| 139 | BNP PARIBAS FINANCIAL MARKETS | 559,973 | 8,573,187 | 0.09% | ||
| 140 | TIG Advisors, LLC | 551,501 | 8,443,000 | 0.09% | ||
| 141 | Apollo Management Holdings, L.P. | 540,000 | 8,267,000 | 0.09% | ||
| 142 | BLACKROCK ADVISORS LLC | 527,381 | 8,074,000 | 0.08% | ||
| 143 | Chevy Chase Trust Holdings, LLC | 507,553 | 7,771,000 | 0.08% | ||
| 144 | GROUP ONE TRADING LLC | 505,436 | 7,738,000 | 0.08% | ||
| 145 | Willis Investment Counsel | 504,900 | 7,730,000 | 0.08% | ||
| 146 | Magnetar Financial LLC | 500,000 | 7,655,000 | 0.08% | Call | |
| 147 | HENNESSY ADVISORS INC | 487,900 | 7,470,000 | 0.08% | ||
| 148 | WESTPAC BANKING CORP | 473,634 | 7,251,338 | 0.08% | ||
| 149 | K2 PRINCIPAL FUND, L.P. | 460,100 | 7,043,000 | 0.07% | Call | |
| 150 | INTREPID CAPITAL MANAGEMENT INC | 453,450 | 6,942,000 | 0.07% |
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.
