| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRINCIPAL FINANCIAL GROUP INC | 518,763 | 9,354,000 | 0.29% | ||
| 52 | F&C Asset Management plc | 502,795 | 9,063,000 | 0.28% | ||
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,595 | 8,972,000 | 0.28% | ||
| 54 | Nationwide Fund Advisors | 490,923 | 8,851,000 | 0.28% | ||
| 55 | CREDIT SUISSE AG/ | 486,314 | 8,768,000 | 0.27% | ||
| 56 | Alistair Capital Management, L.L.C. | 459,800 | 8,290,000 | 0.26% | ||
| 57 | OXFORD ASSET MANAGEMENT LLP | 454,029 | 8,186,000 | 0.25% | ||
| 58 | SeaBridge Investment Advisors LLC | 432,914 | 7,805,000 | 0.24% | ||
| 59 | CANADA PENSION PLAN INVESTMENT BOARD | 432,300 | 7,794,000 | 0.24% | ||
| 60 | DEUTSCHE BANK AG\ | 431,761 | 7,783,000 | 0.24% | ||
| 61 | BANK OF AMERICA CORP /DE/ | 422,118 | 7,611,000 | 0.24% | ||
| 62 | AMERICAN INTERNATIONAL GROUP, INC. | 419,891 | 7,570,635 | 0.24% | ||
| 63 | Horizon Kinetics LLC | 401,491 | 7,238,000 | 0.23% | ||
| 64 | Laurion Capital Management LP | 389,400 | 7,021,000 | 0.22% | ||
| 65 | TCTC Holdings, LLC | 385,440 | 6,949,000 | 0.22% | ||
| 66 | ROYCE & ASSOCIATES LP | 380,000 | 6,851,000 | 0.21% | ||
| 67 | CNA FINANCIAL CORP | 375,020 | 6,762,000 | 0.21% | ||
| 68 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 372,310 | 6,713,000 | 0.21% | ||
| 69 | State of New Jersey Common Pension Fund A | 365,000 | 6,581,000 | 0.20% | ||
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 364,237 | 6,567,000 | 0.20% | ||
| 71 | LMR Partners LLP | 357,981 | 6,455,000 | 0.20% | ||
| 72 | OPPENHEIMER & CO INC | 343,310 | 6,190,000 | 0.19% | ||
| 73 | WELLS FARGO & COMPANY/MN | 338,810 | 6,109,000 | 0.19% | ||
| 74 | PROSPECTOR PARTNERS LLC | 325,300 | 5,866,000 | 0.18% | ||
| 75 | Alta Advisers Ltd | 323,448 | 5,832,000 | 0.18% | ||
| 76 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 298,102 | 5,375,000 | 0.17% | ||
| 77 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,179 | 5,322,000 | 0.17% | ||
| 78 | MACKENZIE FINANCIAL CORP | 292,510 | 5,274,000 | 0.16% | ||
| 79 | RHUMBLINE ADVISERS | 270,326 | 4,874,000 | 0.15% | ||
| 80 | BARCLAYS PLC | 263,799 | 4,749,000 | 0.15% | ||
| 81 | Arbiter Partners Capital Management LLC | 260,000 | 4,688,000 | 0.15% | ||
| 82 | Walthausen & Co., LLC | 257,664 | 4,646,000 | 0.14% | ||
| 83 | Retirement Systems of Alabama | 250,433 | 4,515,000 | 0.14% | ||
| 84 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,820 | 4,414,000 | 0.14% | ||
| 85 | JPMORGAN CHASE & CO | 244,668 | 4,412,000 | 0.14% | ||
| 86 | Breithorn Capital Management | 241,520 | 4,355,000 | 0.14% | ||
| 87 | Swiss National Bank | 226,600 | 4,086,000 | 0.13% | ||
| 88 | ANCHOR CAPITAL ADVISORS LLC | 216,498 | 3,903,000 | 0.12% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,400 | 3,884,000 | 0.12% | Put | |
| 90 | TEXAS PERMANENT SCHOOL FUND CORP | 203,629 | 3,671,000 | 0.11% | ||
| 91 | FIC CAPITAL INC | 190,554 | 3,656,000 | 0.11% | ||
| 92 | GABELLI FUNDS LLC | 200,000 | 3,606,000 | 0.11% | ||
| 93 | TWO SIGMA INVESTMENTS, LP | 191,838 | 3,459,000 | 0.11% | ||
| 94 | BNP PARIBAS FINANCIAL MARKETS | 152,042 | 3,235,450 | 0.10% | ||
| 95 | ALLIANCEBERNSTEIN L.P. | 175,366 | 3,162,000 | 0.10% | ||
| 96 | COMERICA BANK | 171,258 | 3,088,000 | 0.10% | ||
| 97 | NEEDHAM INVESTMENT MANAGEMENT LLC | 170,600 | 3,076,000 | 0.10% | ||
| 98 | METROPOLITAN LIFE INSURANCE CO/NY | 168,421 | 3,037,000 | 0.09% | ||
| 99 | Asset Management Advisors, LLC | 152,824 | 2,755,000 | 0.09% | ||
| 100 | AQR CAPITAL MANAGEMENT LLC | 152,361 | 2,747,000 | 0.09% |
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.