| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MANAGED ACCOUNT ADVISORS LLC | 496,505 | 6,534,000 | 0.31% | ||
| 52 | ICON ADVISERS INC/CO | 471,900 | 6,210,000 | 0.29% | ||
| 53 | DIMENSIONAL FUND ADVISORS LP | 468,581 | 6,166,000 | 0.29% | ||
| 54 | BLACKROCK ADVISORS LLC | 464,253 | 6,110,000 | 0.29% | ||
| 55 | State of Tennessee, Department of Treasury | 461,100 | 6,068,000 | 0.29% | ||
| 56 | ROYAL LONDON ASSET MANAGEMENT LTD | 45,989 | 6,020,000 | 0.29% | ||
| 57 | DREMAN VALUE MANAGEMENT, L L C | 446,120 | 5,871,000 | 0.28% | ||
| 58 | Alta Advisers Ltd | 431,509 | 5,678,000 | 0.27% | ||
| 59 | CITIGROUP INC | 416,900 | 5,486,000 | 0.26% | Put | |
| 60 | Private Capital Management, LLC | 397,903 | 5,236,000 | 0.25% | ||
| 61 | KENNEDY CAPITAL MANAGEMENT LLC | 392,837 | 5,170,000 | 0.25% | ||
| 62 | GOLDMAN SACHS GROUP INC | 388,000 | 5,106,000 | 0.24% | Call | |
| 63 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,100 | 5,066,000 | 0.24% | ||
| 64 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,280 | 4,979,000 | 0.24% | ||
| 65 | TIAA CREF INVESTMENT MANAGEMENT LLC | 369,123 | 4,858,000 | 0.23% | ||
| 66 | HBK INVESTMENTS L P | 350,000 | 4,606,000 | 0.22% | Put | |
| 67 | BlackRock Group LTD | 345,386 | 4,545,000 | 0.22% | ||
| 68 | SCHRODER INVESTMENT MANAGEMENT GROUP | 329,233 | 4,333,000 | 0.21% | ||
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 327,090 | 4,305,000 | 0.20% | ||
| 70 | WELLS FARGO & COMPANY/MN | 324,046 | 4,264,000 | 0.20% | ||
| 71 | LORD, ABBETT & CO. LLC | 309,700 | 4,076,000 | 0.19% | ||
| 72 | IMPAX ASSET MANAGEMENT LLC | 307,951 | 4,053,000 | 0.19% | ||
| 73 | CREDIT SUISSE AG/ | 303,016 | 3,987,000 | 0.19% | ||
| 74 | SNOW CAPITAL MANAGEMENT LP | 299,154 | 3,937,000 | 0.19% | ||
| 75 | BARCLAYS PLC | 301,600 | 3,921,000 | 0.19% | Call | |
| 76 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,956 | 3,829,000 | 0.18% | ||
| 77 | JAMES INVESTMENT RESEARCH, INC. | 288,036 | 3,791,000 | 0.18% | ||
| 78 | UBS Group AG | 282,000 | 3,711,000 | 0.18% | Put | |
| 79 | KBC Group NV | 261,605 | 3,443,000 | 0.16% | ||
| 80 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 254,510 | 3,349,000 | 0.16% | ||
| 81 | Morningstar Investment Services LLC | 247,087 | 3,252,000 | 0.15% | ||
| 82 | Granite Investment Advisors, LLC | 245,155 | 3,226,000 | 0.15% | ||
| 83 | Walthausen & Co., LLC | 235,040 | 3,093,000 | 0.15% | ||
| 84 | Deane Retirement Strategies, Inc. | 213,320 | 2,807,000 | 0.13% | ||
| 85 | ISTHMUS PARTNERS, LLC | 212,120 | 2,791,000 | 0.13% | ||
| 86 | UBS Group AG | 201,100 | 2,646,000 | 0.13% | Call | |
| 87 | HSBC HOLDINGS PLC | 189,243 | 2,475,000 | 0.12% | ||
| 88 | Counsel Portfolio Services Inc. | 185,742 | 2,444,000 | 0.12% | ||
| 89 | ROYAL BANK OF CANADA | 179,574 | 2,365,000 | 0.11% | ||
| 90 | NATIXIS | 172,379 | 2,269,000 | 0.11% | ||
| 91 | Swiss National Bank | 172,397 | 2,269,000 | 0.11% | ||
| 92 | MILLENNIUM MANAGEMENT LLC | 166,709 | 2,194,000 | 0.10% | ||
| 93 | SPEECE THORSON CAPITAL GROUP INC | 165,894 | 2,183,000 | 0.10% | ||
| 94 | Calypso Capital Management, LP | 165,000 | 2,171,000 | 0.10% | Call | |
| 95 | AQR CAPITAL MANAGEMENT LLC | 160,976 | 2,118,000 | 0.10% | ||
| 96 | Perigon Wealth Management, LLC | 160,000 | 2,106,000 | 0.10% | ||
| 97 | Guinness Asset Management LTD | 159,350 | 2,097,000 | 0.10% | ||
| 98 | BOLTON LP | 158,933 | 2,092,000 | 0.10% | ||
| 99 | RUSSELL FRANK CO/ | 159,160 | 2,085,000 | 0.10% | ||
| 100 | TEACHERS ADVISORS, LLC | 157,967 | 2,079,000 | 0.10% |
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.
