| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DELTEC ASSET MANAGEMENT LLC | 112,064 | 11,614,000 | 0.32% | ||
| 202 | PRINCIPAL FINANCIAL GROUP INC | 112,336 | 11,642,000 | 0.32% | ||
| 203 | Bank of New York Mellon Corp | 113,062 | 11,717,000 | 0.32% | ||
| 204 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,800 | 12,312,000 | 0.34% | ||
| 205 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,200 | 12,872,000 | 0.35% | Call | |
| 206 | PAR CAPITAL MANAGEMENT INC | 125,000 | 12,955,000 | 0.36% | ||
| 207 | TODD ASSET MANAGEMENT LLC | 125,762 | 13,034,000 | 0.36% | ||
| 208 | State of New Jersey Common Pension Fund D | 128,819 | 13,351,000 | 0.37% | ||
| 209 | TWO SIGMA ADVISERS, LP | 129,264 | 13,397,000 | 0.37% | ||
| 210 | ABERDEEN ASSET MANAGEMENT PLC/UK | 136,300 | 14,126,000 | 0.39% | ||
| 211 | BANK OF AMERICA CORP /DE/ | 139,200 | 14,427,000 | 0.40% | Put | |
| 212 | NORGES BANK | 151,831 | 15,736,000 | 0.43% | ||
| 213 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 152,780 | 15,834,000 | 0.43% | ||
| 214 | MANAGED ACCOUNT ADVISORS LLC | 161,012 | 16,687,000 | 0.46% | ||
| 215 | TWO SIGMA INVESTMENTS, LP | 169,646 | 17,582,000 | 0.48% | ||
| 216 | PRICE T ROWE ASSOCIATES INC /MD/ | 176,160 | 18,257,000 | 0.50% | ||
| 217 | Somerset Capital Management LLP | 181,789 | 18,841,000 | 0.52% | ||
| 218 | BANK OF AMERICA CORP /DE/ | 185,647 | 19,240,000 | 0.53% | ||
| 219 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,186 | 19,918,000 | 0.55% | ||
| 220 | SEI INVESTMENTS CO | 208,096 | 21,569,000 | 0.59% | ||
| 221 | AXA S.A. | 212,032 | 21,975,000 | 0.60% | ||
| 222 | PEAK6 Group LLC | 212,660 | 22,040,000 | 0.60% | ||
| 223 | DIMENSIONAL FUND ADVISORS LP | 221,984 | 23,006,000 | 0.63% | ||
| 224 | NORTHERN TRUST CORP | 224,132 | 23,229,000 | 0.64% | ||
| 225 | Tyrian Investments, L.P. | 237,000 | 24,563,000 | 0.67% | ||
| 226 | BlackRock Fund Advisors | 239,162 | 24,787,000 | 0.68% | ||
| 227 | CREDIT SUISSE AG/ | 243,538 | 25,240,000 | 0.69% | ||
| 228 | EDGE ASSET MANAGEMENT, INC | 247,769 | 25,679,000 | 0.70% | ||
| 229 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,508 | 27,517,000 | 0.75% | ||
| 230 | FRANKLIN RESOURCES INC | 267,509 | 27,725,000 | 0.76% | ||
| 231 | Neon Liberty Capital Management LLC | 270,732 | 28,059,000 | 0.77% | ||
| 232 | Grantham, Mayo, Van Otterloo & Co. LLC | 275,286 | 28,531,000 | 0.78% | ||
| 233 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,600 | 28,667,000 | 0.79% | Put | |
| 234 | Apollo Management Holdings, L.P. | 295,300 | 30,605,000 | 0.84% | Put | |
| 235 | BlackRock Institutional Trust Company, N.A. | 295,339 | 30,609,000 | 0.84% | ||
| 236 | FIL Ltd | 297,629 | 30,847,000 | 0.85% | ||
| 237 | INCA Investments LLC | 297,675 | 30,851,000 | 0.85% | ||
| 238 | STATE STREET CORP | 322,315 | 33,401,000 | 0.92% | ||
| 239 | FARALLON CAPITAL MANAGEMENT LLC | 332,594 | 34,470,000 | 0.94% | ||
| 240 | WESTWOOD HOLDINGS GROUP INC | 351,808 | 36,461,000 | 1.00% | ||
| 241 | RUSSELL FRANK CO/ | 358,684 | 36,882,000 | 1.01% | ||
| 242 | DEPRINCE RACE & ZOLLO INC | 387,690 | 40,180,000 | 1.10% | ||
| 243 | PEAK6 Group LLC | 402,800 | 41,746,000 | 1.14% | Put | |
| 244 | DEUTSCHE BANK AG\ | 402,863 | 41,750,000 | 1.14% | ||
| 245 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 404,020 | 41,872,000 | 1.15% | ||
| 246 | Assured Investment Management LLC | 422,600 | 43,798,000 | 1.20% | Call | |
| 247 | INSTITUTIONAL CAPITAL LLC | 451,400 | 46,783,000 | 1.28% | ||
| 248 | DUPONT CAPITAL MANAGEMENT CORP | 465,053 | 48,198,000 | 1.32% | ||
| 249 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 494,536 | 51,254,000 | 1.40% | ||
| 250 | THOMPSON SIEGEL & WALMSLEY LLC | 523,350 | 54,240,000 | 1.49% |
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.
