| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIMENSIONAL FUND ADVISORS LP | 700,941 | 31,935,000 | 0.36% | ||
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 798,595 | 31,560,000 | 0.36% | ||
| 53 | Anchor Bolt Capital, LP | 666,005 | 30,343,000 | 0.34% | ||
| 54 | Lomas Capital Management, LLC | 661,185 | 30,124,000 | 0.34% | ||
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,610 | 29,187,000 | 0.33% | ||
| 56 | Tiger Legatus Capital Management, LLC | 635,000 | 28,931,000 | 0.33% | ||
| 57 | GUGGENHEIM CAPITAL LLC | 620,277 | 28,260,000 | 0.32% | ||
| 58 | Zweig-DiMenna Associates LLC | 619,781 | 28,237,000 | 0.32% | ||
| 59 | CREDIT SUISSE AG/ | 564,016 | 25,697,000 | 0.29% | ||
| 60 | GOLDMAN SACHS GROUP INC | 541,947 | 24,691,000 | 0.28% | ||
| 61 | BlackRock Investment Management, LLC | 541,647 | 24,677,000 | 0.28% | ||
| 62 | Sumitomo Mitsui Trust Group, Inc. | 539,742 | 24,591,000 | 0.28% | ||
| 63 | Allianz Asset Management GmbH | 534,365 | 24,346,000 | 0.27% | ||
| 64 | HENNESSY ADVISORS INC | 517,100 | 23,559,000 | 0.27% | ||
| 65 | 3G Capital Partners LP | 513,743 | 23,406,000 | 0.26% | ||
| 66 | ROYAL BANK OF CANADA | 475,731 | 21,674,000 | 0.24% | ||
| 67 | JANUS HENDERSON INVESTORS US LLC | 468,500 | 21,345,000 | 0.24% | ||
| 68 | APG Asset Management N.V. | 465,040 | 21,187,000 | 0.24% | ||
| 69 | BANK OF MONTREAL /CAN/ | 439,480 | 20,022,000 | 0.23% | ||
| 70 | UBS Group AG | 438,023 | 19,956,000 | 0.23% | ||
| 71 | Newbrook Capital Advisors LP | 427,889 | 19,495,000 | 0.22% | ||
| 72 | FIRST TRUST ADVISORS LP | 417,689 | 19,030,000 | 0.21% | ||
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,450 | 18,017,000 | 0.20% | ||
| 74 | CREDIT AGRICOLE S A | 389,775 | 17,757,000 | 0.20% | ||
| 75 | TRILLIUM ASSET MANAGEMENT, LLC | 382,871 | 17,444,000 | 0.20% | ||
| 76 | GENERAL ELECTRIC CO | 380,619 | 17,341,000 | 0.20% | ||
| 77 | Mitsubishi UFJ Trust & Banking Corp | 378,768 | 17,257,000 | 0.19% | ||
| 78 | Robeco Schweiz AG | 370,469 | 17,012,000 | 0.19% | ||
| 79 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 372,728 | 16,981,000 | 0.19% | ||
| 80 | PRICE T ROWE ASSOCIATES INC /MD/ | 371,731 | 16,936,000 | 0.19% | ||
| 81 | SCOGGIN MANAGEMENT LP | 367,500 | 16,743,000 | 0.19% | ||
| 82 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 366,058 | 16,678,000 | 0.19% | ||
| 83 | SENECA CAPITAL INVESTMENTS, L.P. | 340,000 | 15,491,000 | 0.17% | ||
| 84 | GABELLI FUNDS LLC | 332,000 | 15,126,000 | 0.17% | ||
| 85 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 313,332 | 14,275,000 | 0.16% | ||
| 86 | PRINCIPAL FINANCIAL GROUP INC | 310,004 | 14,124,000 | 0.16% | ||
| 87 | RHUMBLINE ADVISERS | 308,361 | 14,049,000 | 0.16% | ||
| 88 | Swiss National Bank | 305,423 | 13,915,000 | 0.16% | ||
| 89 | CQS Cayman LP | 300,000 | 13,668,000 | 0.15% | Put | |
| 90 | Redwood Investments, LLC | 299,447 | 13,643,000 | 0.15% | SH | |
| 91 | BRC Investment Management LLC | 298,263 | 13,589,000 | 0.15% | ||
| 92 | MANAGED ACCOUNT ADVISORS LLC | 297,549 | 13,557,000 | 0.15% | ||
| 93 | PICTET ASSET MANAGEMENT LTD | 294,958 | 13,450,000 | 0.15% | ||
| 94 | Amici Capital, LLC | 291,175 | 13,266,000 | 0.15% | ||
| 95 | Jefferies Group LLC | 285,700 | 13,016,000 | 0.15% | Call | |
| 96 | Point72 Asset Management, L.P. | 285,400 | 13,003,000 | 0.15% | ||
| 97 | LS Investment Advisors, LLC | 279,203 | 12,720,000 | 0.14% | ||
| 98 | OppenheimerFunds, Inc. | 278,020 | 12,667,000 | 0.14% | ||
| 99 | Mizuho Trust & Banking Co., Ltd. | 274,061 | 12,486,000 | 0.14% | ||
| 100 | PRUDENTIAL FINANCIAL INC | 271,923 | 12,389,000 | 0.14% |
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.
