| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D. E. Shaw & Co., Inc. | 101,800 | 13,862,000 | 0.32% | Put | |
| 52 | PRUDENTIAL FINANCIAL INC | 99,972 | 13,613,000 | 0.31% | ||
| 53 | FIRST TRUST ADVISORS LP | 96,071 | 13,082,000 | 0.30% | ||
| 54 | RUSSELL FRANK CO/ | 94,709 | 12,900,000 | 0.30% | ||
| 55 | BANK OF AMERICA CORP /DE/ | 86,892 | 11,832,000 | 0.27% | ||
| 56 | AJO, LP | 84,110 | 11,453,000 | 0.26% | ||
| 57 | Asset Management One Co., Ltd. | 83,330 | 11,441,000 | 0.26% | ||
| 58 | Aureus Asset Management, LLC | 81,275 | 11,067,000 | 0.26% | ||
| 59 | AMP Capital Investors Ltd | 77,166 | 10,608,000 | 0.25% | ||
| 60 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,224 | 10,244,000 | 0.24% | ||
| 61 | TPH Asset Management, LLC | 74,027 | 10,080,000 | 0.23% | ||
| 62 | PNC FINANCIAL SERVICES GROUP, INC. | 73,583 | 10,020,000 | 0.23% | ||
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,678 | 9,488,000 | 0.22% | ||
| 64 | BANK OF MONTREAL /CAN/ | 68,542 | 9,334,000 | 0.22% | ||
| 65 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 68,355 | 9,308,000 | 0.22% | ||
| 66 | FRED ALGER MANAGEMENT, LLC | 67,506 | 9,192,000 | 0.21% | ||
| 67 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,500 | 9,055,000 | 0.21% | ||
| 68 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,064 | 8,309,000 | 0.19% | ||
| 69 | MILLENNIUM MANAGEMENT LLC | 54,037 | 7,358,000 | 0.17% | ||
| 70 | YORKVILLE CAPITAL MANAGEMENT, LLC | 53,538 | 7,290,000 | 0.17% | ||
| 71 | Global X Management CO LLC | 52,331 | 7,126,000 | 0.16% | ||
| 72 | D. E. Shaw & Co., Inc. | 51,481 | 7,011,000 | 0.16% | ||
| 73 | BAHL & GAYNOR INC | 51,276 | 6,982,000 | 0.16% | ||
| 74 | OppenheimerFunds, Inc. | 51,000 | 6,945,000 | 0.16% | ||
| 75 | Robert W. Baird & Co. Inc | 49,951 | 6,802,000 | 0.16% | SH | |
| 76 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,993 | 6,399,000 | 0.15% | ||
| 77 | HENNESSY ADVISORS INC | 46,500 | 6,332,000 | 0.15% | ||
| 78 | DEUTSCHE BANK AG\ | 45,811 | 6,236,000 | 0.14% | ||
| 79 | NBW CAPITAL LLC | 43,986 | 5,990,000 | 0.14% | ||
| 80 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,783 | 5,690,000 | 0.13% | ||
| 81 | Swiss National Bank | 41,000 | 5,583,000 | 0.13% | ||
| 82 | AXA S.A. | 40,000 | 5,447,000 | 0.13% | ||
| 83 | GIOVINE CAPITAL GROUP LLC | 40,000 | 5,447,000 | 0.13% | ||
| 84 | SIR Capital Management, L.P. | 39,035 | 5,315,000 | 0.12% | ||
| 85 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,033 | 5,315,000 | 0.12% | ||
| 86 | BlackRock Group LTD | 38,676 | 5,267,000 | 0.12% | ||
| 87 | Dai-ichi Life Holdings, Inc. | 37,132 | 5,056,000 | 0.12% | ||
| 88 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,300 | 4,671,000 | 0.11% | Call | |
| 89 | CAPITAL FUND MANAGEMENT S.A. | 32,957 | 4,488,000 | 0.10% | ||
| 90 | JPMORGAN CHASE & CO | 32,765 | 4,461,000 | 0.10% | ||
| 91 | AQR CAPITAL MANAGEMENT LLC | 31,398 | 4,275,000 | 0.10% | ||
| 92 | Nuveen Asset Management, LLC | 31,000 | 4,221,000 | 0.10% | Call | |
| 93 | PAYDEN & RYGEL | 30,500 | 4,153,000 | 0.10% | ||
| 94 | Spark Investment Management LLC | 28,900 | 3,935,000 | 0.09% | ||
| 95 | ALPS ADVISORS INC | 28,336 | 3,859,000 | 0.09% | ||
| 96 | RHUMBLINE ADVISERS | 28,109 | 3,828,000 | 0.09% | ||
| 97 | STATE OF WISCONSIN INVESTMENT BOARD | 27,770 | 3,781,000 | 0.09% | ||
| 98 | D. E. Shaw & Co., Inc. | 27,400 | 3,731,000 | 0.09% | Call | |
| 99 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,796 | 3,649,000 | 0.08% | ||
| 100 | Gerstein Fisher | 26,667 | 3,631,000 | 0.08% |
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.
