| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 777,695 | 15,959,000 | 0.40% | ||
| 52 | LORD, ABBETT & CO. LLC | 766,000 | 15,718,000 | 0.39% | ||
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,210 | 15,149,000 | 0.38% | ||
| 54 | CITADEL ADVISORS LLC | 724,541 | 14,868,000 | 0.37% | ||
| 55 | BlackRock Group LTD | 690,586 | 14,169,000 | 0.35% | ||
| 56 | Global X Management CO LLC | 685,689 | 14,070,000 | 0.35% | ||
| 57 | RUSSELL FRANK CO/ | 674,165 | 13,833,000 | 0.34% | ||
| 58 | M&T BANK CORP | 671,952 | 13,788,000 | 0.34% | ||
| 59 | NFC Investments, LLC | 667,901 | 13,705,000 | 0.34% | ||
| 60 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 635,000 | 13,030,000 | 0.32% | ||
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 620,700 | 12,737,000 | 0.32% | ||
| 62 | Dixon Mitchell Investment Counsel Inc. | 592,246 | 12,152,888 | 0.30% | ||
| 63 | DAVIDSON INVESTMENT ADVISORS | 552,687 | 11,340,000 | 0.28% | ||
| 64 | NEW YORK STATE COMMON RETIREMENT FUND | 546,200 | 11,208,000 | 0.28% | ||
| 65 | State of New Jersey Common Pension Fund D | 529,000 | 10,855,000 | 0.27% | ||
| 66 | SOROS FUND MANAGEMENT LLC | 525,000 | 10,773,000 | 0.27% | ||
| 67 | JANUS HENDERSON INVESTORS US LLC | 483,722 | 9,926,000 | 0.25% | ||
| 68 | FIRST TRUST ADVISORS LP | 478,449 | 9,818,000 | 0.24% | ||
| 69 | Alberta Investment Management Corp | 478,339 | 9,816,000 | 0.24% | ||
| 70 | Good Harbor Financial, LLC | 459,590 | 9,431,000 | 0.23% | ||
| 71 | CORRADO ADVISORS, LLC | 454,978 | 9,336,000 | 0.23% | ||
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448,386 | 9,201,000 | 0.23% | ||
| 73 | Weiss Multi-Strategy Advisers LLC | 400,000 | 8,208,000 | 0.20% | ||
| 74 | WADDELL & REED FINANCIAL INC | 400,000 | 8,208,000 | 0.20% | ||
| 75 | Capital Research Global Investors | 400,000 | 8,208,000 | 0.20% | ||
| 76 | BTR CAPITAL MANAGEMENT INC | 368,236 | 7,556,000 | 0.19% | ||
| 77 | Greenwich Investment Management, Inc. | 362,965 | 7,448,000 | 0.19% | ||
| 78 | D.A. DAVIDSON & CO. | 352,365 | 7,230,000 | 0.18% | ||
| 79 | HighTower Advisors, LLC | 331,722 | 6,819,000 | 0.17% | ||
| 80 | ING GROEP NV | 329,758 | 6,770,000 | 0.17% | ||
| 81 | VAN ECK ASSOCIATES CORP | 328,913 | 6,749,000 | 0.17% | ||
| 82 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 316,585 | 6,496,000 | 0.16% | ||
| 83 | SeaBridge Investment Advisors LLC | 313,565 | 6,434,000 | 0.16% | ||
| 84 | CITIGROUP INC | 313,467 | 6,432,000 | 0.16% | ||
| 85 | Swiss National Bank | 311,550 | 6,393,000 | 0.16% | ||
| 86 | McGowan Group Asset Management, Inc. | 302,283 | 6,203,000 | 0.15% | ||
| 87 | EDMOND DE ROTHSCHILD HOLDING S.A. | 301,684 | 6,191,000 | 0.15% | ||
| 88 | Birch Run Capital Advisors, LP | 300,000 | 6,156,000 | 0.15% | ||
| 89 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 286,409 | 5,877,000 | 0.15% | ||
| 90 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 280,239 | 5,751,000 | 0.14% | ||
| 91 | AEGON ASSET MANAGEMENT UK PLC | 274,366 | 5,629,990 | 0.14% | ||
| 92 | Bridgecreek Investment Management, LLC | 272,205 | 5,586,000 | 0.14% | ||
| 93 | Chevy Chase Trust Holdings, LLC | 266,932 | 5,477,000 | 0.14% | ||
| 94 | GUGGENHEIM CAPITAL LLC | 266,859 | 5,476,000 | 0.14% | ||
| 95 | LAZARD ASSET MANAGEMENT LLC | 265,000 | 5,437,000 | 0.14% | ||
| 96 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 258,080 | 5,296,000 | 0.13% | ||
| 97 | PUTNAM INVESTMENTS LLC | 252,799 | 5,188,000 | 0.13% | ||
| 98 | TWO SIGMA ADVISERS, LP | 251,216 | 5,155,000 | 0.13% | ||
| 99 | Laurion Capital Management LP | 250,000 | 5,130,000 | 0.13% | Put | |
| 100 | STIFEL FINANCIAL CORP | 232,945 | 4,780,000 | 0.12% |
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.
