| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEUBURGH ADVISERS LLC | 308,312 | 8,781,000 | 0.34% | ||
| 52 | ARMISTICE CAPITAL, LLC | 300,000 | 8,544,000 | 0.33% | ||
| 53 | FORT PITT CAPITAL GROUP, LLC | 292,721 | 8,337,000 | 0.32% | ||
| 54 | BlackRock Investment Management, LLC | 288,359 | 8,212,000 | 0.32% | ||
| 55 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 282,546 | 8,047,000 | 0.31% | ||
| 56 | BARCLAYS PLC | 279,100 | 7,949,000 | 0.30% | Call | |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,200 | 7,866,000 | 0.30% | Put | |
| 58 | BlackRock Group LTD | 268,463 | 7,646,000 | 0.29% | ||
| 59 | CREDIT SUISSE AG/ | 262,852 | 7,485,000 | 0.29% | ||
| 60 | FIRST TRUST ADVISORS LP | 256,860 | 7,315,000 | 0.28% | ||
| 61 | FLINTON CAPITAL MANAGEMENT LLC | 253,904 | 7,231,000 | 0.28% | ||
| 62 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 252,089 | 7,179,000 | 0.28% | ||
| 63 | STATE OF WISCONSIN INVESTMENT BOARD | 249,430 | 7,104,000 | 0.27% | ||
| 64 | Boston Trust Walden Corp | 240,848 | 6,859,000 | 0.26% | ||
| 65 | BECKER CAPITAL MANAGEMENT INC | 239,046 | 6,808,000 | 0.26% | ||
| 66 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 234,289 | 6,673,000 | 0.26% | ||
| 67 | RIVERHEAD CAPITAL MANAGEMENT LLC | 226,560 | 6,453,000 | 0.25% | ||
| 68 | Lodge Hill Capital, LLC | 223,000 | 6,351,000 | 0.24% | ||
| 69 | Centre Asset Management, LLC | 220,320 | 6,275,000 | 0.24% | ||
| 70 | RUSSELL INVESTMENTS GROUP, LTD. | 218,165 | 6,271,000 | 0.24% | ||
| 71 | PRINCIPAL FINANCIAL GROUP INC | 218,947 | 6,235,000 | 0.24% | ||
| 72 | TD ASSET MANAGEMENT INC | 211,816 | 6,033,000 | 0.23% | ||
| 73 | BARCLAYS PLC | 204,490 | 5,822,000 | 0.22% | ||
| 74 | PRUDENTIAL FINANCIAL INC | 200,253 | 5,703,000 | 0.22% | ||
| 75 | TYERS ASSET MANAGEMENT LLC | 199,496 | 5,682,000 | 0.22% | ||
| 76 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,503 | 5,482,000 | 0.21% | ||
| 77 | WESTPAC BANKING CORP | 202,591 | 5,406,786 | 0.21% | ||
| 78 | PRICE T ROWE ASSOCIATES INC /MD/ | 188,660 | 5,373,000 | 0.21% | ||
| 79 | GOLDMAN SACHS GROUP INC | 187,200 | 5,331,000 | 0.20% | Call | |
| 80 | CITIGROUP INC | 187,100 | 5,329,000 | 0.20% | Call | |
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,811 | 5,320,000 | 0.20% | ||
| 82 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 182,930 | 5,210,000 | 0.20% | ||
| 83 | CANADA PENSION PLAN INVESTMENT BOARD | 182,762 | 5,205,000 | 0.20% | ||
| 84 | SeaBridge Investment Advisors LLC | 179,965 | 5,125,000 | 0.20% | ||
| 85 | EULAV Asset Management | 170,000 | 4,842,000 | 0.19% | ||
| 86 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 163,762 | 4,739,000 | 0.18% | ||
| 87 | CITIGROUP INC | 165,184 | 4,705,000 | 0.18% | ||
| 88 | AJO, LP | 163,139 | 4,646,000 | 0.18% | ||
| 89 | SIB LLC | 161,038 | 4,586,000 | 0.18% | ||
| 90 | Phocas Financial Corp. | 158,945 | 4,527,000 | 0.17% | SH | |
| 91 | PUTNAM INVESTMENTS LLC | 157,184 | 4,476,000 | 0.17% | ||
| 92 | HUSSMAN STRATEGIC ADVISORS, INC. | 153,600 | 4,375,000 | 0.17% | ||
| 93 | RHUMBLINE ADVISERS | 150,056 | 4,274,000 | 0.16% | ||
| 94 | BROADVIEW ADVISORS LLC | 149,023 | 4,244,000 | 0.16% | ||
| 95 | OTTER CREEK ADVISORS, LLC | 147,600 | 4,204,000 | 0.16% | Put | |
| 96 | ROYAL BANK OF CANADA | 145,200 | 4,135,000 | 0.16% | ||
| 97 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 145,088 | 4,132,000 | 0.16% | ||
| 98 | Swiss National Bank | 143,173 | 4,078,000 | 0.16% | ||
| 99 | South Dakota Investment Council | 142,919 | 4,070,000 | 0.16% | ||
| 100 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,532 | 4,002,000 | 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.
