| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 59,625 | 1,809,000 | 0.06% | ||
| 102 | HSBC HOLDINGS PLC | 64,100 | 1,945,000 | 0.07% | Call | |
| 103 | CITY NATIONAL BANK | 64,660 | 1,962,000 | 0.07% | ||
| 104 | Hexavest Inc. | 67,982 | 2,063,000 | 0.07% | ||
| 105 | GAM Holding AG | 68,200 | 2,069,000 | 0.07% | ||
| 106 | C M BIDWELL & ASSOCIATES LTD | 69,420 | 2,106,000 | 0.07% | ||
| 107 | BLACKROCK ADVISORS LLC | 77,261 | 2,344,000 | 0.08% | ||
| 108 | SCHRODER INVESTMENT MANAGEMENT GROUP | 77,522 | 2,352,018 | 0.08% | ||
| 109 | CAXTON ASSOCIATES LP | 84,900 | 2,576,000 | 0.09% | ||
| 110 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,800 | 2,604,000 | 0.09% | ||
| 111 | Clearbridge Investments, LLC | 86,225 | 2,616,000 | 0.09% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,445 | 2,683,000 | 0.09% | ||
| 113 | TRUIST FINANCIAL CORP | 90,607 | 2,749,000 | 0.09% | ||
| 114 | JANE STREET GROUP, LLC | 97,212 | 2,949,000 | 0.10% | ||
| 115 | REGIONS FINANCIAL CORP | 113,638 | 3,448,000 | 0.12% | ||
| 116 | Numeric Investors LLC | 117,800 | 3,574,000 | 0.12% | ||
| 117 | GLG Partners LP | 136,239 | 4,133,000 | 0.14% | ||
| 118 | FIL Ltd | 138,730 | 4,209,000 | 0.14% | ||
| 119 | DekaBank Deutsche Girozentrale | 139,648 | 4,237,000 | 0.14% | ||
| 120 | CIBC WORLD MARKET INC. | 140,085 | 4,250,000 | 0.14% | ||
| 121 | DnB Asset Management AS | 141,500 | 4,293,110 | 0.14% | ||
| 122 | Invesco Ltd. | 149,050 | 4,523,000 | 0.15% | ||
| 123 | PDT Partners, LLC | 158,897 | 4,821,000 | 0.16% | ||
| 124 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 163,380 | 4,957,000 | 0.17% | ||
| 125 | LORD, ABBETT & CO. LLC | 177,507 | 5,385,000 | 0.18% | ||
| 126 | GUGGENHEIM CAPITAL LLC | 181,626 | 5,510,000 | 0.18% | ||
| 127 | BlackRock Fund Advisors | 182,144 | 5,526,000 | 0.18% | ||
| 128 | BNP PARIBAS FINANCIAL MARKETS | 188,761 | 5,727,009 | 0.19% | ||
| 129 | DREMAN VALUE MANAGEMENT, L L C | 190,391 | 5,776,000 | 0.19% | ||
| 130 | DIMENSIONAL FUND ADVISORS LP | 194,542 | 5,902,000 | 0.20% | ||
| 131 | GABELLI FUNDS LLC | 202,000 | 6,129,000 | 0.20% | ||
| 132 | BARCLAYS PLC | 205,371 | 6,161,000 | 0.21% | ||
| 133 | MOORE CAPITAL MANAGEMENT, LP | 205,000 | 6,220,000 | 0.21% | ||
| 134 | FIRST TRUST ADVISORS LP | 211,389 | 6,414,000 | 0.21% | ||
| 135 | TD ASSET MANAGEMENT INC | 211,500 | 6,417,000 | 0.21% | ||
| 136 | LAZARD ASSET MANAGEMENT LLC | 213,665 | 6,482,000 | 0.22% | ||
| 137 | Allianz Asset Management GmbH | 217,236 | 6,591,000 | 0.22% | ||
| 138 | WELLS FARGO & COMPANY/MN | 221,667 | 6,727,000 | 0.22% | ||
| 139 | STATE STREET CORP | 229,057 | 6,949,000 | 0.23% | ||
| 140 | GOLDMAN SACHS GROUP INC | 237,044 | 7,192,000 | 0.24% | ||
| 141 | Legal & General Group Plc | 238,430 | 7,331,000 | 0.25% | ||
| 142 | PANAGORA ASSET MANAGEMENT INC | 253,307 | 7,685,000 | 0.26% | ||
| 143 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,800 | 8,155,000 | 0.27% | ||
| 144 | CITADEL ADVISORS LLC | 275,013 | 8,344,000 | 0.28% | ||
| 145 | WELLINGTON MANAGEMENT GROUP LLP | 278,665 | 8,455,000 | 0.28% | ||
| 146 | THOMAS WHITE INTERNATIONAL LTD | 297,326 | 9,021,000 | 0.30% | ||
| 147 | Calamos Advisors LLC | 299,780 | 9,095,000 | 0.30% | ||
| 148 | BlackRock Finance, Inc. | 300,353 | 9,113,000 | 0.30% | ||
| 149 | DEUTSCHE BANK AG\ | 328,720 | 9,971,000 | 0.33% | ||
| 150 | AMERIPRISE FINANCIAL INC | 344,989 | 10,467,000 | 0.35% |
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.
