| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW YORK STATE COMMON RETIREMENT FUND | 827,942 | 35,130,000 | 0.42% | ||
| 52 | DSAM Partners (London) Ltd | 801,262 | 33,998,000 | 0.41% | ||
| 53 | Tiger Legatus Capital Management, LLC | 785,000 | 33,308,000 | 0.40% | ||
| 54 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 753,131 | 31,955,000 | 0.38% | ||
| 55 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 798,595 | 31,560,000 | 0.38% | ||
| 56 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 709,250 | 30,093,000 | 0.36% | ||
| 57 | DIMENSIONAL FUND ADVISORS LP | 696,101 | 29,538,000 | 0.35% | ||
| 58 | ROYAL LONDON ASSET MANAGEMENT LTD | 65,912 | 28,286,000 | 0.34% | ||
| 59 | Newbrook Capital Advisors LP | 655,619 | 27,818,000 | 0.33% | ||
| 60 | TWO SIGMA ADVISERS, LP | 633,800 | 26,892,000 | 0.32% | ||
| 61 | GUGGENHEIM CAPITAL LLC | 611,474 | 25,945,000 | 0.31% | ||
| 62 | WELLS FARGO & COMPANY/MN | 603,302 | 25,599,000 | 0.31% | ||
| 63 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,239 | 25,596,000 | 0.31% | ||
| 64 | BlackRock Investment Management, LLC | 576,405 | 24,457,000 | 0.29% | ||
| 65 | CREDIT AGRICOLE S A | 564,967 | 23,939,000 | 0.29% | ||
| 66 | UBS Group AG | 543,453 | 23,059,000 | 0.28% | ||
| 67 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 525,398 | 22,293,000 | 0.27% | ||
| 68 | APG Asset Management N.V. | 510,720 | 21,670,000 | 0.26% | ||
| 69 | BlackRock Finance, Inc. | 489,528 | 20,771,000 | 0.25% | ||
| 70 | Sumitomo Mitsui Trust Group, Inc. | 465,188 | 19,961,000 | 0.24% | ||
| 71 | GOLDMAN SACHS GROUP INC | 469,670 | 19,928,000 | 0.24% | ||
| 72 | MARSHALL WACE, LLP | 468,391 | 19,873,000 | 0.24% | ||
| 73 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 463,332 | 19,659,000 | 0.24% | ||
| 74 | Robeco Schweiz AG | 444,105 | 19,057,000 | 0.23% | ||
| 75 | ROYAL BANK OF CANADA | 418,500 | 17,757,000 | 0.21% | Call | |
| 76 | TIDE POINT CAPITAL MANAGEMENT, LP | 415,000 | 17,608,000 | 0.21% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,450 | 17,076,000 | 0.21% | ||
| 78 | Anchor Bolt Capital, LP | 393,129 | 16,680,000 | 0.20% | ||
| 79 | BRC Investment Management LLC | 386,444 | 16,397,000 | 0.20% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,754 | 16,283,000 | 0.20% | ||
| 81 | TRILLIUM ASSET MANAGEMENT, LLC | 382,797 | 16,242,000 | 0.20% | ||
| 82 | Redwood Investments, LLC | 380,158 | 16,130,000 | 0.19% | SH | |
| 83 | Mitsubishi UFJ Trust & Banking Corp | 376,139 | 15,960,000 | 0.19% | ||
| 84 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 374,012 | 15,869,000 | 0.19% | ||
| 85 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 372,823 | 15,819,000 | 0.19% | ||
| 86 | GABELLI FUNDS LLC | 364,300 | 15,457,000 | 0.19% | ||
| 87 | SENECA CAPITAL INVESTMENTS, L.P. | 350,000 | 14,851,000 | 0.18% | ||
| 88 | PRICE T ROWE ASSOCIATES INC /MD/ | 342,331 | 14,525,000 | 0.17% | ||
| 89 | HENNESSY ADVISORS INC | 327,700 | 13,904,000 | 0.17% | ||
| 90 | FIRST TRUST ADVISORS LP | 323,083 | 13,708,000 | 0.16% | ||
| 91 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,000 | 13,662,000 | 0.16% | Call | |
| 92 | Catalyst Capital Advisors LLC | 321,000 | 13,620,000 | 0.16% | ||
| 93 | SANDLER CAPITAL MANAGEMENT | 319,659 | 13,563,000 | 0.16% | ||
| 94 | GOLDMAN SACHS GROUP INC | 316,300 | 13,421,000 | 0.16% | Call | |
| 95 | PRINCIPAL FINANCIAL GROUP INC | 310,460 | 13,172,000 | 0.16% | ||
| 96 | MANAGED ACCOUNT ADVISORS LLC | 309,511 | 13,133,000 | 0.16% | ||
| 97 | RHUMBLINE ADVISERS | 303,451 | 12,875,000 | 0.15% | ||
| 98 | UBS Group AG | 300,300 | 12,742,000 | 0.15% | Call | |
| 99 | UBS Group AG | 300,000 | 12,729,000 | 0.15% | Put | |
| 100 | Aureus Asset Management, LLC | 299,699 | 12,716,000 | 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.
