| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 351,803 | 12,000,000 | 0.31% | ||
| 52 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 342,620 | 11,687,000 | 0.31% | ||
| 53 | CITIGROUP INC | 333,200 | 11,365,000 | 0.30% | Call | |
| 54 | CREDIT SUISSE AG/ | 330,400 | 11,270,000 | 0.30% | Call | |
| 55 | FEDERATED HERMES, INC. | 315,119 | 10,749,000 | 0.28% | ||
| 56 | HUSSMAN STRATEGIC ADVISORS, INC. | 300,000 | 10,233,000 | 0.27% | ||
| 57 | Nuveen Asset Management, LLC | 294,564 | 10,048,000 | 0.26% | ||
| 58 | PRINCIPAL FINANCIAL GROUP INC | 277,446 | 9,463,000 | 0.25% | ||
| 59 | BlackRock Investment Management, LLC | 274,933 | 9,378,000 | 0.25% | ||
| 60 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,563 | 9,195,000 | 0.24% | ||
| 61 | LOS ANGELES CAPITAL MANAGEMENT LLC | 253,253 | 8,638,000 | 0.23% | ||
| 62 | Ardevora Asset Management LLP | 252,721 | 8,620,000 | 0.23% | ||
| 63 | AVIVA PLC | 249,490 | 8,510,000 | 0.22% | ||
| 64 | TIAA CREF INVESTMENT MANAGEMENT LLC | 249,280 | 8,503,000 | 0.22% | ||
| 65 | AMERIPRISE FINANCIAL INC | 244,780 | 8,349,000 | 0.22% | ||
| 66 | CREDIT SUISSE AG/ | 238,952 | 8,149,000 | 0.21% | ||
| 67 | SCHWARTZ INVESTMENT COUNSEL INC | 233,250 | 7,956,000 | 0.21% | ||
| 68 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 229,879 | 7,841,000 | 0.21% | ||
| 69 | PUTNAM INVESTMENTS LLC | 227,290 | 7,752,000 | 0.20% | ||
| 70 | THOMPSON SIEGEL & WALMSLEY LLC | 223,833 | 7,635,000 | 0.20% | ||
| 71 | AUXIER ASSET MANAGEMENT LLC | 222,477 | 7,589,000 | 0.20% | ||
| 72 | PRUDENTIAL FINANCIAL INC | 218,492 | 7,452,000 | 0.20% | ||
| 73 | GREAT LAKES ADVISORS, LLC | 215,646 | 7,356,000 | 0.19% | ||
| 74 | BARCLAYS PLC | 197,196 | 6,704,000 | 0.18% | ||
| 75 | AMERICAN INTERNATIONAL GROUP, INC. | 194,073 | 6,619,830 | 0.17% | ||
| 76 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,093 | 6,450,000 | 0.17% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,277 | 6,354,000 | 0.17% | ||
| 78 | Capital World Investors | 240,000 | 6,062,000 | 0.16% | ||
| 79 | ROYAL BANK OF CANADA | 175,831 | 5,998,000 | 0.16% | ||
| 80 | Opus Capital Group, LLC | 163,927 | 5,592,000 | 0.15% | ||
| 81 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 162,008 | 5,526,000 | 0.14% | ||
| 82 | CITIGROUP INC | 161,400 | 5,505,000 | 0.14% | Put | |
| 83 | Nationwide Fund Advisors | 159,256 | 5,432,000 | 0.14% | ||
| 84 | Jefferies Group LLC | 155,600 | 5,308,000 | 0.14% | Call | |
| 85 | Parallax Volatility Advisers, L.P. | 155,500 | 5,304,000 | 0.14% | Call | |
| 86 | PEAK6 Group LLC | 152,400 | 5,198,000 | 0.14% | Call | |
| 87 | Charter Bridge Capital Management, L.P. | 148,939 | 5,081,000 | 0.13% | ||
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,994 | 5,014,000 | 0.13% | ||
| 89 | TWO SIGMA ADVISERS, LP | 142,134 | 4,848,000 | 0.13% | ||
| 90 | Invesco Ltd. | 138,080 | 4,710,000 | 0.12% | ||
| 91 | COMERICA BANK | 137,228 | 4,680,000 | 0.12% | ||
| 92 | AHL Partners LLP | 134,653 | 4,593,000 | 0.12% | ||
| 93 | GOLDMAN SACHS GROUP INC | 133,700 | 4,561,000 | 0.12% | Put | |
| 94 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 132,217 | 4,510,000 | 0.12% | ||
| 95 | Retirement Systems of Alabama | 127,863 | 4,361,000 | 0.11% | ||
| 96 | RAYMOND JAMES & ASSOCIATES | 127,481 | 4,348,000 | 0.11% | ||
| 97 | RHUMBLINE ADVISERS | 125,022 | 4,265,000 | 0.11% | ||
| 98 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,031 | 4,230,000 | 0.11% | ||
| 99 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 123,712 | 4,220,000 | 0.11% | ||
| 100 | GLOBEFLEX CAPITAL L P | 120,184 | 4,099,000 | 0.11% |
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.
