| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Pekin Hardy Strauss, Inc. | 588,565 | 25,709,000 | 0.38% | ||
| 52 | DIMENSIONAL FUND ADVISORS LP | 584,350 | 25,527,000 | 0.38% | ||
| 53 | FMR LLC | 546,161 | 23,857,000 | 0.35% | ||
| 54 | TIAA CREF INVESTMENT MANAGEMENT LLC | 537,532 | 23,479,000 | 0.35% | ||
| 55 | ROYAL LONDON ASSET MANAGEMENT LTD | 48,553 | 21,652,000 | 0.32% | ||
| 56 | LOOMIS SAYLES & CO L P | 489,840 | 21,396,000 | 0.32% | ||
| 57 | Mitsubishi UFJ Trust & Banking Corp | 487,207 | 21,281,000 | 0.31% | ||
| 58 | PANAGORA ASSET MANAGEMENT INC | 468,783 | 20,476,000 | 0.30% | ||
| 59 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,300 | 19,413,000 | 0.29% | ||
| 60 | OXFORD ASSET MANAGEMENT LLP | 441,124 | 19,403,000 | 0.29% | ||
| 61 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,342 | 19,366,000 | 0.29% | ||
| 62 | NEW YORK STATE COMMON RETIREMENT FUND | 441,404 | 19,281,000 | 0.28% | ||
| 63 | GAM Holding AG | 435,162 | 19,008,000 | 0.28% | ||
| 64 | TWO SIGMA ADVISERS, LP | 419,763 | 18,335,000 | 0.27% | ||
| 65 | SCHWARTZ INVESTMENT COUNSEL INC | 399,050 | 17,431,000 | 0.26% | ||
| 66 | Sumitomo Mitsui Trust Group, Inc. | 378,103 | 16,867,000 | 0.25% | ||
| 67 | WELCH & FORBES LLC | 362,371 | 15,829,000 | 0.23% | ||
| 68 | BOWEN HANES & CO INC | 351,150 | 15,338,000 | 0.23% | ||
| 69 | BARCLAYS PLC | 354,100 | 15,226,000 | 0.22% | Put | |
| 70 | STATE OF WISCONSIN INVESTMENT BOARD | 342,927 | 14,979,000 | 0.22% | ||
| 71 | JPMORGAN CHASE & CO | 339,859 | 14,845,000 | 0.22% | ||
| 72 | BlackRock Finance, Inc. | 333,105 | 14,550,000 | 0.21% | ||
| 73 | HSBC HOLDINGS PLC | 323,927 | 14,174,000 | 0.21% | ||
| 74 | Olstein Capital Management, L.P. | 320,000 | 13,978,000 | 0.21% | ||
| 75 | AJO, LP | 304,560 | 13,303,000 | 0.20% | ||
| 76 | WINTON GROUP Ltd | 304,288 | 13,291,000 | 0.20% | ||
| 77 | BlackRock Investment Management, LLC | 298,846 | 13,054,000 | 0.19% | ||
| 78 | BCWM, LLC | 29,824 | 13,027,000 | 0.19% | ||
| 79 | ING GROEP NV | 297,207 | 12,985,000 | 0.19% | ||
| 80 | Nationwide Fund Advisors | 296,614 | 12,956,000 | 0.19% | ||
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,865 | 12,923,000 | 0.19% | ||
| 82 | ALLIANCEBERNSTEIN L.P. | 295,696 | 12,916,000 | 0.19% | ||
| 83 | HEARTLAND ADVISORS INC | 294,318 | 12,856,000 | 0.19% | ||
| 84 | KORNITZER CAPITAL MANAGEMENT INC /KS | 291,175 | 12,719,000 | 0.19% | ||
| 85 | Hardman Johnston Global Advisors LLC | 288,140 | 12,586,000 | 0.19% | ||
| 86 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 282,535 | 12,341,000 | 0.18% | ||
| 87 | FIL Ltd | 281,123 | 12,279,000 | 0.18% | ||
| 88 | MANAGED ACCOUNT ADVISORS LLC | 275,761 | 12,045,000 | 0.18% | ||
| 89 | Bartlett & Co. LLC | 274,631 | 11,996,000 | 0.18% | ||
| 90 | WESTPORT ADVISERS LLC | 272,840 | 11,918,000 | 0.18% | ||
| 91 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,700 | 11,824,000 | 0.17% | Put | |
| 92 | HIGHLAND CAPITAL MANAGEMENT LP | 264,100 | 11,536,000 | 0.17% | ||
| 93 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 262,910 | 11,484,000 | 0.17% | ||
| 94 | Absolute Return Capital, LLC | 257,232 | 11,236,000 | 0.17% | ||
| 95 | STRS OHIO | 250,000 | 10,920,000 | 0.16% | ||
| 96 | UBS Group AG | 250,000 | 10,920,000 | 0.16% | Put | |
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 249,120 | 10,882,000 | 0.16% | ||
| 98 | BANK OF MONTREAL /CAN/ | 238,537 | 10,418,000 | 0.15% | ||
| 99 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 238,208 | 10,405,000 | 0.15% | ||
| 100 | PRICE T ROWE ASSOCIATES INC /MD/ | 237,366 | 10,368,000 | 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.
