| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHERN TRUST CORP | 170,777 | 11,302,000 | 0.44% | ||
| 52 | AMERIPRISE FINANCIAL INC | 169,049 | 11,189,000 | 0.44% | ||
| 53 | BANK OF MONTREAL /CAN/ | 168,429 | 11,147,000 | 0.44% | ||
| 54 | Bank of New York Mellon Corp | 166,710 | 11,032,000 | 0.43% | ||
| 55 | SCOPUS ASSET MANAGEMENT, L.P. | 157,600 | 10,430,000 | 0.41% | ||
| 56 | CR Intrinsic Investors, LLC | 150,000 | 9,927,000 | 0.39% | ||
| 57 | PANAGORA ASSET MANAGEMENT INC | 142,274 | 9,416,000 | 0.37% | ||
| 58 | AMUNDI ASSET MANAGEMENT US, INC. | 130,573 | 8,641,000 | 0.34% | ||
| 59 | MUNDER CAPITAL MANAGEMENT | 128,730 | 8,519,000 | 0.33% | ||
| 60 | JACOBS LEVY EQUITY MANAGEMENT, INC | 124,712 | 8,253,000 | 0.32% | ||
| 61 | Avalon Investment & Advisory | 122,706 | 8,121,000 | 0.32% | ||
| 62 | COMMONWEALTH BANK OF AUSTRALIA | 122,050 | 8,077,000 | 0.32% | ||
| 63 | LEUTHOLD GROUP, LLC | 119,318 | 7,896,000 | 0.31% | ||
| 64 | LMR Partners LLP | 119,255 | 7,892,000 | 0.31% | ||
| 65 | RUSSELL FRANK CO/ | 113,338 | 7,501,000 | 0.29% | ||
| 66 | PEAK6 Group LLC | 110,000 | 7,280,000 | 0.28% | Put | |
| 67 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 108,920 | 7,208,000 | 0.28% | ||
| 68 | Longbow Capital Partners, L.P. | 105,262 | 6,966,000 | 0.27% | ||
| 69 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,728 | 6,667,000 | 0.26% | ||
| 70 | BlackRock Group LTD | 100,319 | 6,640,000 | 0.26% | ||
| 71 | GRANDFIELD & DODD, LLC | 99,706 | 6,599,000 | 0.26% | ||
| 72 | QS Investors, LLC | 99,200 | 6,564,000 | 0.26% | ||
| 73 | EAGLE ASSET MANAGEMENT INC | 98,279 | 6,504,000 | 0.25% | ||
| 74 | BOKF, NA | 97,402 | 6,446,000 | 0.25% | ||
| 75 | UBS AG | 96,536 | 6,388,000 | 0.25% | ||
| 76 | JPMORGAN CHASE & CO | 89,739 | 5,938,000 | 0.23% | ||
| 77 | Bowling Portfolio Management LLC | 89,162 | 5,901,000 | 0.23% | ||
| 78 | CHASE INVESTMENT COUNSEL CORP | 87,571 | 5,795,000 | 0.23% | ||
| 79 | Legal & General Group Plc | 86,886 | 5,750,000 | 0.22% | ||
| 80 | DEUTSCHE BANK AG\ | 86,303 | 5,711,000 | 0.22% | ||
| 81 | U S GLOBAL INVESTORS INC | 86,000 | 5,692,000 | 0.22% | ||
| 82 | BlackRock Finance, Inc. | 83,079 | 5,498,000 | 0.21% | ||
| 83 | BRADLEY FOSTER & SARGENT INC/CT | 82,570 | 5,464,000 | 0.21% | ||
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,148 | 4,907,000 | 0.19% | ||
| 85 | Allianz Asset Management GmbH | 69,646 | 4,609,000 | 0.18% | ||
| 86 | FMR LLC | 66,910 | 4,428,000 | 0.17% | ||
| 87 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,716 | 4,416,000 | 0.17% | ||
| 88 | GUGGENHEIM CAPITAL LLC | 65,212 | 4,317,000 | 0.17% | ||
| 89 | HighTower Advisors, LLC | 64,674 | 4,280,000 | 0.17% | ||
| 90 | Brandywine Global Investment Management, LLC | 63,970 | 4,234,000 | 0.17% | ||
| 91 | Phocas Financial Corp. | 63,688 | 4,215,000 | 0.16% | SH | |
| 92 | ROYAL BANK OF CANADA | 60,615 | 4,012,000 | 0.16% | ||
| 93 | ALLIANCEBERNSTEIN L.P. | 60,406 | 3,998,000 | 0.16% | ||
| 94 | SHELL ASSET MANAGEMENT CO | 60,165 | 3,982,000 | 0.16% | ||
| 95 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,119 | 3,648,000 | 0.14% | ||
| 96 | JANUS HENDERSON INVESTORS US LLC | 54,700 | 3,620,000 | 0.14% | ||
| 97 | DENALI ADVISORS LLC | 53,000 | 3,508,000 | 0.14% | ||
| 98 | MOORE CAPITAL MANAGEMENT, LP | 52,900 | 3,501,000 | 0.14% | ||
| 99 | WEXFORD CAPITAL LP | 52,819 | 3,496,000 | 0.14% | ||
| 100 | BOSTON ADVISORS LLC | 52,150 | 3,451,000 | 0.13% |
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.
