| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GABELLI FUNDS LLC | 272,000 | 10,494,000 | 0.41% | ||
| 52 | BlackRock Investment Management, LLC | 263,025 | 10,148,000 | 0.39% | ||
| 53 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 258,600 | 9,976,000 | 0.39% | ||
| 54 | INTREPID CAPITAL MANAGEMENT INC | 257,480 | 9,934,000 | 0.39% | ||
| 55 | DEUTSCHE BANK AG\ | 240,386 | 9,273,000 | 0.36% | ||
| 56 | ING GROEP NV | 239,875 | 9,254,000 | 0.36% | ||
| 57 | CREDIT SUISSE AG/ | 236,423 | 9,122,000 | 0.35% | ||
| 58 | Amova Asset Management Americas, Inc. | 234,507 | 9,052,000 | 0.35% | ||
| 59 | Sumitomo Mitsui Trust Group, Inc. | 234,507 | 9,052,000 | 0.35% | ||
| 60 | BB&T SECURITIES, LLC | 23,250 | 8,969,000 | 0.35% | ||
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,958 | 8,938,000 | 0.35% | ||
| 62 | MORGAN STANLEY | 227,112 | 8,762,000 | 0.34% | ||
| 63 | DUDLEY & SHANLEY, INC. | 223,647 | 8,628,000 | 0.34% | ||
| 64 | MACQUARIE GROUP LTD | 223,147 | 8,609,000 | 0.33% | ||
| 65 | D. E. Shaw & Co., Inc. | 215,983 | 8,333,000 | 0.32% | ||
| 66 | NEW AMSTERDAM PARTNERS LLC/NY | 205,566 | 7,931,000 | 0.31% | ||
| 67 | CITADEL ADVISORS LLC | 199,475 | 7,696,000 | 0.30% | ||
| 68 | Jupiter Investment Management Ltd | 197,771 | 7,630,000 | 0.30% | ||
| 69 | PRINCIPAL FINANCIAL GROUP INC | 195,014 | 7,524,000 | 0.29% | ||
| 70 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 193,584 | 7,468,000 | 0.29% | ||
| 71 | TEACHERS ADVISORS, LLC | 189,977 | 7,329,000 | 0.28% | ||
| 72 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,616 | 6,853,000 | 0.27% | ||
| 73 | Alta Advisers Ltd | 176,930 | 6,826,000 | 0.27% | ||
| 74 | THRIVENT FINANCIAL FOR LUTHERANS | 172,880 | 6,663,000 | 0.26% | ||
| 75 | KING LUTHER CAPITAL MANAGEMENT CORP | 167,509 | 6,462,000 | 0.25% | ||
| 76 | TWO SIGMA ADVISERS, LP | 163,139 | 6,294,000 | 0.24% | ||
| 77 | Jefferies Group LLC | 157,500 | 6,076,000 | 0.24% | Put | |
| 78 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 151,959 | 5,863,000 | 0.23% | ||
| 79 | ADVISORY RESEARCH INC | 151,000 | 5,826,000 | 0.23% | ||
| 80 | BANK OF MONTREAL /CAN/ | 150,530 | 5,808,000 | 0.23% | ||
| 81 | KENNEDY CAPITAL MANAGEMENT LLC | 142,751 | 5,507,000 | 0.21% | ||
| 82 | AMERICAN INTERNATIONAL GROUP, INC. | 140,045 | 5,402,936 | 0.21% | ||
| 83 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,141 | 5,252,000 | 0.20% | ||
| 84 | Nationwide Fund Advisors | 130,658 | 5,041,000 | 0.20% | ||
| 85 | JACOBS LEVY EQUITY MANAGEMENT, INC | 125,690 | 4,849,000 | 0.19% | ||
| 86 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,011 | 4,823,000 | 0.19% | ||
| 87 | BlackRock Group LTD | 122,158 | 4,714,000 | 0.18% | ||
| 88 | PUTNAM INVESTMENTS LLC | 119,965 | 4,629,000 | 0.18% | ||
| 89 | FEDERATED HERMES, INC. | 119,416 | 4,607,000 | 0.18% | ||
| 90 | BROWN BROTHERS HARRIMAN & CO | 104,696 | 4,605,000 | 0.18% | ||
| 91 | QS Investors, LLC | 118,421 | 4,569,000 | 0.18% | ||
| 92 | CIBC Private Wealth Group LLC | 117,093 | 4,517,000 | 0.18% | ||
| 93 | Jefferies Group LLC | 115,094 | 4,440,000 | 0.17% | ||
| 94 | BARCLAYS PLC | 116,700 | 4,435,000 | 0.17% | Put | |
| 95 | Invesco Ltd. | 110,730 | 4,272,000 | 0.17% | ||
| 96 | VALLEY WEALTH MANAGERS, INC. | 108,795 | 4,197,000 | 0.16% | ||
| 97 | RUSSELL FRANK CO/ | 107,323 | 4,145,000 | 0.16% | ||
| 98 | US BANCORP \DE\ | 106,070 | 4,092,000 | 0.16% | ||
| 99 | BARCLAYS PLC | 106,600 | 4,051,000 | 0.16% | Call | |
| 100 | VOYA INVESTMENT MANAGEMENT LLC | 103,282 | 3,985,000 | 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.
