| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CACTI ASSET MANAGEMENT LLC | 566,025 | 15,209,000 | 0.33% | ||
| 52 | FEDERATED HERMES, INC. | 515,954 | 13,920,000 | 0.30% | ||
| 53 | RS INVESTMENT MANAGEMENT CO LLC | 482,830 | 13,027,000 | 0.28% | ||
| 54 | FIRST QUADRANT LLC/CA | 479,000 | 12,923,000 | 0.28% | ||
| 55 | NEW YORK STATE COMMON RETIREMENT FUND | 409,400 | 11,046,000 | 0.24% | ||
| 56 | BANK OF AMERICA CORP /DE/ | 400,866 | 10,815,000 | 0.24% | ||
| 57 | MARSHALL WACE, LLP | 396,205 | 10,690,000 | 0.23% | ||
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386,618 | 10,431,000 | 0.23% | ||
| 59 | Nuveen Asset Management, LLC | 373,482 | 10,077,000 | 0.22% | ||
| 60 | CANADA PENSION PLAN INVESTMENT BOARD | 370,297 | 9,991,000 | 0.22% | ||
| 61 | LOEWS CORP | 300,000 | 8,094,000 | 0.18% | ||
| 62 | PRICE MICHAEL F | 300,000 | 8,094,000 | 0.18% | ||
| 63 | TEACHERS ADVISORS, LLC | 293,232 | 7,911,000 | 0.17% | ||
| 64 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,400 | 7,700,000 | 0.17% | ||
| 65 | CITIGROUP INC | 283,565 | 7,651,000 | 0.17% | ||
| 66 | 13D Management LLC | 282,047 | 7,610,000 | 0.17% | ||
| 67 | RENAISSANCE TECHNOLOGIES LLC | 267,000 | 7,204,000 | 0.16% | ||
| 68 | CAPITAL FUND MANAGEMENT S.A. | 252,142 | 6,803,000 | 0.15% | ||
| 69 | PRINCIPAL FINANCIAL GROUP INC | 251,757 | 6,793,000 | 0.15% | ||
| 70 | Swiss National Bank | 259,300 | 6,756,000 | 0.15% | ||
| 71 | BlueCrest Capital Management Ltd | 233,100 | 6,289,000 | 0.14% | ||
| 72 | SkyTop Capital Management LLC | 227,813 | 6,146,000 | 0.13% | ||
| 73 | Walthausen & Co., LLC | 224,798 | 6,065,000 | 0.13% | ||
| 74 | PHILADELPHIA TRUST CO | 220,340 | 5,945,000 | 0.13% | ||
| 75 | FIRST MANHATTAN CO. LLC. | 210,792 | 5,687,000 | 0.12% | ||
| 76 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 204,419 | 5,515,000 | 0.12% | ||
| 77 | Hutchin Hill Capital, LP | 192,800 | 5,202,000 | 0.11% | ||
| 78 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 185,000 | 4,991,000 | 0.11% | ||
| 79 | CI INVESTMENTS INC. | 173,511 | 4,681,000 | 0.10% | ||
| 80 | DUPONT CAPITAL MANAGEMENT CORP | 171,500 | 4,627,000 | 0.10% | ||
| 81 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 168,809 | 4,555,000 | 0.10% | ||
| 82 | Cipher Capital LP | 167,468 | 4,518,000 | 0.10% | ||
| 83 | LOS ANGELES CAPITAL MANAGEMENT LLC | 165,172 | 4,456,000 | 0.10% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,800 | 3,880,000 | 0.08% | Put | |
| 85 | Visium Asset Management, LP | 143,188 | 3,863,000 | 0.08% | ||
| 86 | COMERICA BANK | 138,321 | 3,753,000 | 0.08% | ||
| 87 | Breithorn Capital Management | 135,120 | 3,646,000 | 0.08% | ||
| 88 | RHUMBLINE ADVISERS | 131,408 | 3,545,000 | 0.08% | ||
| 89 | CREDIT SUISSE AG/ | 131,149 | 3,538,000 | 0.08% | ||
| 90 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 127,994 | 3,453,000 | 0.08% | ||
| 91 | STATE OF WISCONSIN INVESTMENT BOARD | 125,230 | 3,379,000 | 0.07% | ||
| 92 | PICTON MAHONEY ASSET MANAGEMENT | 123,700 | 3,338,000 | 0.07% | SH | |
| 93 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,352 | 3,300,000 | 0.07% | ||
| 94 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119,541 | 3,225,000 | 0.07% | ||
| 95 | BlackRock Group LTD | 118,885 | 3,207,000 | 0.07% | ||
| 96 | A.R.T. Advisors, LLC | 116,361 | 3,139,000 | 0.07% | ||
| 97 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 115,552 | 3,118,000 | 0.07% | ||
| 98 | FRANKLIN RESOURCES INC | 115,498 | 3,116,000 | 0.07% | ||
| 99 | RUSSELL FRANK CO/ | 115,262 | 3,110,000 | 0.07% | ||
| 100 | FIRST TRUST ADVISORS LP | 110,834 | 2,990,000 | 0.06% |
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.
