| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIRGINIA RETIREMENT SYSTEMS ET Al | 44,500 | 2,255,000 | 0.22% | ||
| 52 | WELLS FARGO & COMPANY/MN | 43,077 | 2,182,000 | 0.21% | ||
| 53 | Limestone Value Partners, LLC | 43,000 | 2,179,000 | 0.21% | ||
| 54 | ROYAL BANK OF CANADA | 42,969 | 2,177,000 | 0.21% | ||
| 55 | AQR CAPITAL MANAGEMENT LLC | 41,402 | 2,098,000 | 0.20% | ||
| 56 | EMERALD ACQUISITION LTD. | 39,312 | 1,992,000 | 0.19% | ||
| 57 | Swiss National Bank | 39,238 | 1,989,000 | 0.19% | ||
| 58 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,229 | 1,937,000 | 0.19% | ||
| 59 | BlackRock Finance, Inc. | 33,599 | 1,703,000 | 0.16% | ||
| 60 | NEW YORK STATE COMMON RETIREMENT FUND | 32,040 | 1,624,000 | 0.16% | ||
| 61 | RHUMBLINE ADVISERS | 31,950 | 1,619,000 | 0.16% | ||
| 62 | Alberta Investment Management Corp | 30,000 | 1,520,000 | 0.15% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | 1,520,000 | 0.15% | Put | |
| 64 | GAMCO INVESTORS, INC. ET AL | 29,800 | 1,510,000 | 0.15% | ||
| 65 | Greylin Investment Management, Inc | 29,025 | 1,471,000 | 0.14% | ||
| 66 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,978 | 1,317,000 | 0.13% | ||
| 67 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,700 | 1,252,000 | 0.12% | ||
| 68 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,966 | 1,215,000 | 0.12% | ||
| 69 | IndexIQ Advisors LLC | 22,823 | 1,157,000 | 0.11% | ||
| 70 | ArrowMark Colorado Holdings LLC | 22,800 | 1,156,000 | 0.11% | ||
| 71 | Ruffer LLP | 22,325 | 1,147,000 | 0.11% | ||
| 72 | DEUTSCHE BANK AG\ | 21,467 | 1,087,000 | 0.10% | ||
| 73 | LEVIN CAPITAL STRATEGIES, L.P. | 20,521 | 1,040,000 | 0.10% | ||
| 74 | Nationwide Fund Advisors | 18,271 | 926,000 | 0.09% | ||
| 75 | Sumitomo Mitsui Trust Group, Inc. | 15,188 | 770,000 | 0.07% | ||
| 76 | NOMURA ASSET MANAGEMENT CO LTD | 14,440 | 732,000 | 0.07% | ||
| 77 | AMERICAN INTERNATIONAL GROUP, INC. | 14,394 | 729,488 | 0.07% | ||
| 78 | Cubist Systematic Strategies, LLC | 13,617 | 690,000 | 0.07% | ||
| 79 | CANADA LIFE ASSURANCE Co | 13,172 | 667,000 | 0.06% | ||
| 80 | BLACKROCK ADVISORS LLC | 13,023 | 660,000 | 0.06% | ||
| 81 | MILLENNIUM MANAGEMENT LLC | 12,787 | 648,000 | 0.06% | ||
| 82 | STIFEL FINANCIAL CORP | 12,181 | 618,000 | 0.06% | ||
| 83 | BROWN ADVISORY INC | 11,935 | 605,000 | 0.06% | ||
| 84 | FIRST TRUST ADVISORS LP | 11,841 | 600,000 | 0.06% | ||
| 85 | KBC Group NV | 11,578 | 587,000 | 0.06% | ||
| 86 | Stanley-Laman Group, Ltd. | 11,010 | 558,000 | 0.05% | ||
| 87 | Forward Management, LLC | 10,900 | 552,000 | 0.05% | ||
| 88 | Haverford Trust Co | 10,529 | 534,000 | 0.05% | ||
| 89 | VOYA INVESTMENT MANAGEMENT LLC | 10,509 | 533,000 | 0.05% | ||
| 90 | HSBC HOLDINGS PLC | 10,175 | 516,000 | 0.05% | ||
| 91 | QUADRATURE CAPITAL LTD | 9,350 | 474,000 | 0.05% | ||
| 92 | Invesco Ltd. | 9,305 | 472,000 | 0.05% | ||
| 93 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,159 | 464,000 | 0.04% | ||
| 94 | MACQUARIE GROUP LTD | 8,600 | 436,000 | 0.04% | ||
| 95 | ELLINGTON MANAGEMENT GROUP LLC | 8,500 | 431,000 | 0.04% | ||
| 96 | CREDIT AGRICOLE S A | 8,389 | 425,000 | 0.04% | ||
| 97 | Horizon Kinetics LLC | 8,251 | 418,000 | 0.04% | ||
| 98 | Roundview Capital LLC | 8,200 | 416,000 | 0.04% | ||
| 99 | STRS OHIO | 8,000 | 405,000 | 0.04% | ||
| 100 | UBS Group AG | 7,975 | 404,000 | 0.04% |
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.
