| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GUGGENHEIM CAPITAL LLC | 317,112 | 25,779,000 | 0.35% | ||
| 52 | BB&T SECURITIES, LLC | 31,273 | 25,423,000 | 0.34% | ||
| 53 | WINTON GROUP Ltd | 310,997 | 25,283,000 | 0.34% | ||
| 54 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,521 | 25,000,000 | 0.33% | ||
| 55 | WELLS FARGO & COMPANY/MN | 303,834 | 24,699,000 | 0.33% | ||
| 56 | ROYAL LONDON ASSET MANAGEMENT LTD | 30,360 | 24,645,000 | 0.33% | ||
| 57 | BANK OF MONTREAL /CAN/ | 298,063 | 24,230,000 | 0.32% | ||
| 58 | Gotham Asset Management, LLC | 288,932 | 23,489,000 | 0.31% | ||
| 59 | UBS Group AG | 288,855 | 23,482,000 | 0.31% | ||
| 60 | BARCLAYS PLC | 281,746 | 22,822,000 | 0.31% | ||
| 61 | REINHART PARTNERS, LLC. | 273,000 | 22,194,000 | 0.30% | ||
| 62 | MANAGED ACCOUNT ADVISORS LLC | 268,203 | 21,803,000 | 0.29% | ||
| 63 | FIRST TRUST ADVISORS LP | 230,584 | 18,745,000 | 0.25% | ||
| 64 | SCHWARTZ INVESTMENT COUNSEL INC | 226,900 | 18,446,000 | 0.25% | ||
| 65 | DIMENSIONAL FUND ADVISORS LP | 223,866 | 18,199,000 | 0.24% | ||
| 66 | BlackRock Finance, Inc. | 223,664 | 18,183,000 | 0.24% | ||
| 67 | Invesco Ltd. | 223,428 | 18,164,000 | 0.24% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,600 | 17,690,000 | 0.24% | Put | |
| 69 | PEAK6 Group LLC | 205,800 | 16,731,000 | 0.22% | Put | |
| 70 | Sumitomo Mitsui Trust Group, Inc. | 206,048 | 16,723,000 | 0.22% | ||
| 71 | GLAZER CAPITAL, LLC | 200,376 | 16,290,000 | 0.22% | ||
| 72 | COMMONWEALTH BANK OF AUSTRALIA | 196,751 | 15,995,000 | 0.21% | ||
| 73 | CS MCKEE LP | 195,474 | 15,891,000 | 0.21% | ||
| 74 | BlackRock Investment Management, LLC | 195,250 | 15,873,000 | 0.21% | ||
| 75 | BANK OF AMERICA CORP /DE/ | 190,917 | 15,520,000 | 0.21% | ||
| 76 | Mitsubishi UFJ Trust & Banking Corp | 186,515 | 15,163,000 | 0.20% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,938 | 15,035,000 | 0.20% | ||
| 78 | TRILOGY GLOBAL ADVISORS LP | 182,495 | 14,836,000 | 0.20% | ||
| 79 | PRINCIPAL FINANCIAL GROUP INC | 180,183 | 14,648,000 | 0.20% | ||
| 80 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,707 | 14,203,000 | 0.19% | ||
| 81 | RHUMBLINE ADVISERS | 171,966 | 13,980,000 | 0.19% | ||
| 82 | Morningstar Investment Services LLC | 171,486 | 13,941,000 | 0.19% | ||
| 83 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 168,741 | 13,718,000 | 0.18% | ||
| 84 | PRICE T ROWE ASSOCIATES INC /MD/ | 168,385 | 13,689,000 | 0.18% | ||
| 85 | Neuberger Berman Group LLC | 165,000 | 13,413,000 | 0.18% | Call | |
| 86 | MILLENNIUM MANAGEMENT LLC | 162,447 | 13,206,000 | 0.18% | ||
| 87 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 162,390 | 13,202,000 | 0.18% | ||
| 88 | EXANE DERIVATIVES | 160,594 | 13,055,055 | 0.17% | ||
| 89 | Andra AP-fonden | 159,400 | 12,958,000 | 0.17% | ||
| 90 | HSBC HOLDINGS PLC | 159,361 | 12,947,000 | 0.17% | ||
| 91 | QS Investors, LLC | 156,613 | 12,732,000 | 0.17% | ||
| 92 | COWEN INC. | 156,400 | 12,715,000 | 0.17% | Call | |
| 93 | Mizuho Trust & Banking Co., Ltd. | 154,972 | 12,598,000 | 0.17% | ||
| 94 | TODD ASSET MANAGEMENT LLC | 151,917 | 12,350,000 | 0.17% | ||
| 95 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,223 | 12,131,000 | 0.16% | ||
| 96 | Swiss National Bank | 145,149 | 11,800,000 | 0.16% | ||
| 97 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 145,134 | 11,798,000 | 0.16% | ||
| 98 | BERNZOTT CAPITAL ADVISORS | 144,335 | 11,734,000 | 0.16% | ||
| 99 | RUSSELL FRANK CO/ | 142,162 | 11,538,000 | 0.15% | ||
| 100 | Crestwood Advisors Group, LLC | 141,803 | 11,528,000 | 0.15% |
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.