| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | K2 PRINCIPAL FUND, L.P. | 302,035 | 5,551,000 | 0.11% | ||
| 352 | K2 PRINCIPAL FUND, L.P. | 308,000 | 5,661,000 | 0.11% | Call | |
| 353 | SEI INVESTMENTS CO | 312,874 | 5,750,000 | 0.11% | ||
| 354 | Gotham Asset Management, LLC | 318,051 | 5,846,000 | 0.11% | ||
| 355 | CREDIT AGRICOLE S A | 328,345 | 6,035,000 | 0.11% | ||
| 356 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,002 | 6,065,000 | 0.12% | ||
| 357 | MACQUARIE GROUP LTD | 341,569 | 6,278,000 | 0.12% | ||
| 358 | GABELLI FUNDS LLC | 345,000 | 6,341,000 | 0.12% | ||
| 359 | HEARTLAND ADVISORS INC | 346,667 | 6,372,000 | 0.12% | ||
| 360 | CITIGROUP INC | 355,100 | 6,527,000 | 0.12% | Put | |
| 361 | Birch Run Capital Advisors, LP | 371,338 | 6,825,000 | 0.13% | ||
| 362 | APG Asset Management N.V. | 413,206 | 7,200,000 | 0.14% | ||
| 363 | RUSSELL INVESTMENTS GROUP, LTD. | 394,562 | 7,289,000 | 0.14% | ||
| 364 | AMUNDI ASSET MANAGEMENT US, INC. | 402,446 | 7,397,000 | 0.14% | ||
| 365 | South Street Advisors LLC | 402,980 | 7,406,000 | 0.14% | ||
| 366 | DENVER INVESTMENT ADVISORS LLC | 403,229 | 7,411,000 | 0.14% | ||
| 367 | AQR CAPITAL MANAGEMENT LLC | 403,459 | 7,416,000 | 0.14% | ||
| 368 | PEAK6 Group LLC | 413,000 | 7,591,000 | 0.14% | Put | |
| 369 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 421,260 | 7,743,000 | 0.15% | ||
| 370 | Goelzer Investment Management, Inc. | 428,270 | 7,872,000 | 0.15% | ||
| 371 | WILSEY ASSET MANAGEMENT INC | 428,543 | 7,876,000 | 0.15% | ||
| 372 | BlackRock Japan Co. Ltd | 428,997 | 7,885,000 | 0.15% | ||
| 373 | HSBC HOLDINGS PLC | 430,889 | 7,920,000 | 0.15% | ||
| 374 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 443,873 | 8,158,000 | 0.16% | ||
| 375 | SCOUT INVESTMENTS, INC. | 445,509 | 8,188,000 | 0.16% | ||
| 376 | PRINCIPAL FINANCIAL GROUP INC | 455,561 | 8,373,000 | 0.16% | ||
| 377 | TRUIST FINANCIAL CORP | 463,607 | 8,521,000 | 0.16% | ||
| 378 | AFFINITY INVESTMENT ADVISORS, LLC | 463,982 | 8,528,000 | 0.16% | ||
| 379 | State of Tennessee, Department of Treasury | 484,369 | 8,902,000 | 0.17% | ||
| 380 | Marketfield Asset Management LLC | 492,573 | 9,053,000 | 0.17% | ||
| 381 | Korea Investment CORP | 495,300 | 9,104,000 | 0.17% | ||
| 382 | Claar Advisors LLC | 500,000 | 9,190,000 | 0.17% | ||
| 383 | SNOW CAPITAL MANAGEMENT LP | 504,723 | 9,277,000 | 0.18% | ||
| 384 | BARCLAYS PLC | 521,287 | 9,581,000 | 0.18% | ||
| 385 | RHUMBLINE ADVISERS | 527,967 | 9,704,000 | 0.18% | ||
| 386 | PATTEN & PATTEN INC/TN | 543,405 | 9,988,000 | 0.19% | ||
| 387 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 565,512 | 10,394,000 | 0.20% | ||
| 388 | TEACHER RETIREMENT SYSTEM OF TEXAS | 565,817 | 10,400,000 | 0.20% | ||
| 389 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586,400 | 10,778,000 | 0.21% | Call | |
| 390 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 609,005 | 11,194,000 | 0.21% | ||
| 391 | Mitsubishi UFJ Trust & Banking Corp | 630,946 | 11,597,000 | 0.22% | ||
| 392 | BlackRock Finance, Inc. | 632,062 | 11,618,000 | 0.22% | ||
| 393 | WAFRA INC. | 635,775 | 11,686,000 | 0.22% | ||
| 394 | Asset Management One Co., Ltd. | 690,899 | 12,703,000 | 0.24% | ||
| 395 | JANUS HENDERSON INVESTORS US LLC | 705,304 | 12,964,000 | 0.25% | ||
| 396 | WELLS FARGO & COMPANY/MN | 708,501 | 13,022,000 | 0.25% | ||
| 397 | WINSLOW ASSET MANAGEMENT INC | 712,179 | 13,090,000 | 0.25% | ||
| 398 | BlackRock Investment Management, LLC | 720,092 | 13,235,000 | 0.25% | ||
| 399 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 731,026 | 13,436,000 | 0.26% | ||
| 400 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 734,306 | 13,497,000 | 0.26% |
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.
