| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWARTZ INVESTMENT COUNSEL INC | 562,000 | 15,404,000 | 0.34% | ||
| 52 | DENALI ADVISORS LLC | 537,142 | 14,723,000 | 0.32% | ||
| 53 | RAYMOND JAMES & ASSOCIATES | 524,424 | 14,374,000 | 0.32% | ||
| 54 | GABELLI FUNDS LLC | 523,700 | 14,355,000 | 0.32% | ||
| 55 | FIRST QUADRANT LLC/CA | 493,799 | 13,535,000 | 0.30% | ||
| 56 | Nationwide Fund Advisors | 487,850 | 13,372,000 | 0.29% | ||
| 57 | APG Asset Management N.V. | 514,000 | 13,357,000 | 0.29% | ||
| 58 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,608 | 13,147,000 | 0.29% | ||
| 59 | BOSTON ADVISORS LLC | 474,795 | 13,014,000 | 0.29% | ||
| 60 | BANK OF NOVA SCOTIA | 474,200 | 12,998,000 | 0.29% | ||
| 61 | FIRST MANHATTAN CO. LLC. | 468,576 | 12,843,000 | 0.28% | ||
| 62 | Neuberger Berman Group LLC | 459,868 | 12,605,000 | 0.28% | ||
| 63 | Horizon Kinetics LLC | 451,535 | 12,377,000 | 0.27% | ||
| 64 | Sumitomo Mitsui Trust Group, Inc. | 447,296 | 12,260,000 | 0.27% | ||
| 65 | Parallax Volatility Advisers, L.P. | 435,400 | 11,934,000 | 0.26% | Call | |
| 66 | PRUDENTIAL FINANCIAL INC | 429,183 | 11,764,000 | 0.26% | ||
| 67 | BISLETT MANAGEMENT, LLC | 420,000 | 11,512,000 | 0.25% | ||
| 68 | Swiss National Bank | 416,088 | 11,405,000 | 0.25% | ||
| 69 | MORGAN STANLEY | 407,694 | 11,175,000 | 0.25% | ||
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 404,375 | 11,084,000 | 0.24% | ||
| 71 | SUFFOLK CAPITAL MANAGEMENT LLC | 399,527 | 10,951,000 | 0.24% | ||
| 72 | ANAVON CAPITAL LLP | 396,500 | 10,869,000 | 0.24% | ||
| 73 | BlackRock Finance, Inc. | 374,664 | 10,270,000 | 0.23% | ||
| 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 366,545 | 10,047,000 | 0.22% | ||
| 75 | BlackRock Investment Management, LLC | 339,283 | 9,300,000 | 0.20% | ||
| 76 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 339,000 | 9,292,000 | 0.20% | ||
| 77 | SVB WEALTH LLC | 330,068 | 9,047,000 | 0.20% | ||
| 78 | STIFEL FINANCIAL CORP | 325,299 | 8,919,000 | 0.20% | ||
| 79 | ABERDEEN ASSET MANAGEMENT PLC/UK | 324,678 | 8,899,000 | 0.20% | ||
| 80 | TEACHERS ADVISORS, LLC | 316,997 | 8,689,000 | 0.19% | ||
| 81 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 302,560 | 8,293,000 | 0.18% | ||
| 82 | Mitsubishi UFJ Trust & Banking Corp | 294,350 | 8,068,000 | 0.18% | ||
| 83 | WESTPAC BANKING CORP | 280,036 | 7,916,618 | 0.17% | ||
| 84 | Parallax Volatility Advisers, L.P. | 287,500 | 7,881,000 | 0.17% | Put | |
| 85 | South Dakota Investment Council | 277,910 | 7,618,000 | 0.17% | ||
| 86 | Asset Management One Co., Ltd. | 276,838 | 7,592,000 | 0.17% | ||
| 87 | PRICE T ROWE ASSOCIATES INC /MD/ | 275,610 | 7,554,000 | 0.17% | ||
| 88 | CLINTON GROUP INC | 273,963 | 7,509,000 | 0.17% | ||
| 89 | DEUTSCHE BANK AG\ | 270,376 | 7,408,000 | 0.16% | ||
| 90 | VIRGINIA RETIREMENT SYSTEMS ET Al | 264,400 | 7,247,000 | 0.16% | ||
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,782 | 7,066,000 | 0.16% | ||
| 92 | MILLENNIUM MANAGEMENT LLC | 254,130 | 6,966,000 | 0.15% | ||
| 93 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 254,116 | 6,965,000 | 0.15% | ||
| 94 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 248,303 | 6,914,000 | 0.15% | ||
| 95 | 1832 Asset Management L.P. | 243,100 | 6,663,000 | 0.15% | ||
| 96 | CREDIT SUISSE AG/ | 241,102 | 6,609,000 | 0.15% | ||
| 97 | PRINCIPAL FINANCIAL GROUP INC | 238,063 | 6,526,000 | 0.14% | ||
| 98 | BB&T SECURITIES, LLC | 230,622 | 6,208,000 | 0.14% | ||
| 99 | AMERIPRISE FINANCIAL INC | 220,095 | 6,034,000 | 0.13% | ||
| 100 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,595 | 5,909,000 | 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.
