| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TRUST ADVISORS LP | 223,164 | 7,150,000 | 0.32% | ||
| 52 | DREMAN VALUE MANAGEMENT, L L C | 214,955 | 6,887,000 | 0.31% | ||
| 53 | TRAN CAPITAL MANAGEMENT, L.P. | 214,677 | 6,878,000 | 0.30% | ||
| 54 | GABELLI FUNDS LLC | 214,000 | 6,857,000 | 0.30% | ||
| 55 | Adams Asset Advisors, LLC | 213,037 | 6,825,000 | 0.30% | ||
| 56 | AMERICAN INTERNATIONAL GROUP, INC. | 207,527 | 6,649,162 | 0.29% | ||
| 57 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 202,351 | 6,483,000 | 0.29% | ||
| 58 | VOYA INVESTMENT MANAGEMENT LLC | 191,068 | 6,122,000 | 0.27% | ||
| 59 | CITIGROUP INC | 190,606 | 6,107,000 | 0.27% | ||
| 60 | BNP Paribas Asset Management Holding S.A. | 176,711 | 5,662,000 | 0.25% | ||
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,607 | 5,601,000 | 0.25% | ||
| 62 | RUSSELL FRANK CO/ | 172,287 | 5,520,000 | 0.24% | ||
| 63 | PUTNAM INVESTMENTS LLC | 170,800 | 5,472,000 | 0.24% | ||
| 64 | EverPoint Asset Management, LLC | 167,500 | 5,367,000 | 0.24% | ||
| 65 | RHUMBLINE ADVISERS | 165,435 | 5,301,000 | 0.23% | ||
| 66 | NEW YORK STATE COMMON RETIREMENT FUND | 159,750 | 5,118,000 | 0.23% | ||
| 67 | WCM INVESTMENT MANAGEMENT, LLC | 155,766 | 4,991,000 | 0.22% | ||
| 68 | BURNEY CO/ | 155,226 | 4,973,000 | 0.22% | ||
| 69 | ROYAL BANK OF CANADA | 154,291 | 4,943,000 | 0.22% | ||
| 70 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,316 | 4,784,000 | 0.21% | ||
| 71 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,516 | 4,630,000 | 0.21% | ||
| 72 | Tufton Capital Management | 132,435 | 4,243,000 | 0.19% | ||
| 73 | ALLIANCEBERNSTEIN L.P. | 131,791 | 4,223,000 | 0.19% | ||
| 74 | Alberta Investment Management Corp | 125,875 | 4,033,000 | 0.18% | ||
| 75 | METROPOLITAN LIFE INSURANCE CO/NY | 125,847 | 4,032,000 | 0.18% | ||
| 76 | GAMCO INVESTORS, INC. ET AL | 125,000 | 4,005,000 | 0.18% | ||
| 77 | Invesco Ltd. | 124,274 | 3,982,000 | 0.18% | ||
| 78 | State of Tennessee, Department of Treasury | 123,600 | 3,960,000 | 0.18% | ||
| 79 | TEACHERS ADVISORS, LLC | 113,489 | 3,636,000 | 0.16% | ||
| 80 | ENVESTNET ASSET MANAGEMENT INC | 108,164 | 3,466,000 | 0.15% | ||
| 81 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,267 | 3,373,000 | 0.15% | ||
| 82 | BANK OF AMERICA CORP /DE/ | 103,449 | 3,315,000 | 0.15% | ||
| 83 | Retirement Systems of Alabama | 98,207 | 3,147,000 | 0.14% | ||
| 84 | Sterling Ridge Capital Management LP | 93,252 | 2,988,000 | 0.13% | ||
| 85 | Swiss National Bank | 90,000 | 2,884,000 | 0.13% | ||
| 86 | Robeco Institutional Asset Management B.V. | 86,321 | 2,766,000 | 0.12% | ||
| 87 | FIFTH THIRD BANCORP | 84,459 | 2,706,000 | 0.12% | ||
| 88 | COMERICA BANK | 83,368 | 2,671,000 | 0.12% | ||
| 89 | Jefferies Group LLC | 83,200 | 2,666,000 | 0.12% | Call | |
| 90 | STIFEL FINANCIAL CORP | 82,381 | 2,640,000 | 0.12% | ||
| 91 | D. E. Shaw & Co., Inc. | 82,106 | 2,631,000 | 0.12% | ||
| 92 | PEAK6 Group LLC | 75,957 | 2,434,000 | 0.11% | ||
| 93 | PEAK6 Group LLC | 74,900 | 2,400,000 | 0.11% | Put | |
| 94 | FEDERATED HERMES, INC. | 74,744 | 2,395,000 | 0.11% | ||
| 95 | BlackRock Group LTD | 74,275 | 2,381,000 | 0.11% | ||
| 96 | Fruth Investment Management | 71,117 | 2,278,000 | 0.10% | ||
| 97 | Financial Engines Advisors L.L.C. | 100,028 | 2,278,000 | 0.10% | ||
| 98 | SHELL ASSET MANAGEMENT CO | 70,792 | 2,268,000 | 0.10% | ||
| 99 | TEXAS PERMANENT SCHOOL FUND CORP | 69,698 | 2,233,000 | 0.10% | ||
| 100 | Spot Trading L.L.C | 68,111 | 2,182,000 | 0.10% |
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.
