| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANUS HENDERSON GROUP PLC | 262,652 | 11,026,000 | 0.31% | ||
| 52 | BISLETT MANAGEMENT, LLC | 260,000 | 10,915,000 | 0.31% | ||
| 53 | FIRST TRUST ADVISORS LP | 258,020 | 10,832,000 | 0.30% | ||
| 54 | CREDIT SUISSE AG/ | 254,988 | 10,704,000 | 0.30% | ||
| 55 | ALLIANCEBERNSTEIN L.P. | 239,937 | 10,073,000 | 0.28% | ||
| 56 | HOSKING PARTNERS LLP | 237,304 | 9,962,000 | 0.28% | SH | |
| 57 | PINNACLE ASSOCIATES LTD | 234,558 | 9,847,000 | 0.28% | ||
| 58 | MARKSTON INTERNATIONAL LLC | 227,859 | 9,566,000 | 0.27% | ||
| 59 | CREDIT AGRICOLE S A | 223,112 | 9,367,000 | 0.26% | ||
| 60 | CSS LLC/IL | 222,557 | 9,343,000 | 0.26% | ||
| 61 | BTG Pactual Global Asset Management Ltd | 213,431 | 8,960,000 | 0.25% | ||
| 62 | Swift Run Capital Management, LLC | 206,654 | 8,675,000 | 0.24% | ||
| 63 | Simcoe Capital Management, LLC | 205,242 | 8,616,000 | 0.24% | ||
| 64 | Chieftain Capital Management, Inc. | 203,600 | 8,547,000 | 0.24% | ||
| 65 | Asset Management One Co., Ltd. | 204,062 | 8,521,000 | 0.24% | ||
| 66 | RAYMOND JAMES & ASSOCIATES | 199,743 | 8,385,000 | 0.23% | ||
| 67 | Jefferies Group LLC | 196,698 | 8,257,000 | 0.23% | ||
| 68 | PANAGORA ASSET MANAGEMENT INC | 196,304 | 8,241,000 | 0.23% | ||
| 69 | Mitsubishi UFJ Trust & Banking Corp | 195,731 | 8,217,000 | 0.23% | ||
| 70 | Westchester Capital Management, LLC | 193,007 | 8,103,000 | 0.23% | ||
| 71 | NEW YORK STATE COMMON RETIREMENT FUND | 193,000 | 8,102,000 | 0.23% | ||
| 72 | ALPINE GROUP USVI, LLC | 187,680 | 7,879,000 | 0.22% | ||
| 73 | Alpine Global Management, LLC | 187,680 | 7,879,000 | 0.22% | ||
| 74 | CITIGROUP INC | 180,482 | 7,576,000 | 0.21% | ||
| 75 | ALPS ADVISORS INC | 180,431 | 7,574,000 | 0.21% | ||
| 76 | CQS Cayman LP | 178,749 | 7,503,000 | 0.21% | ||
| 77 | ArrowMark Colorado Holdings LLC | 171,654 | 7,206,000 | 0.20% | ||
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,580 | 7,036,000 | 0.20% | ||
| 79 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,459 | 6,904,000 | 0.19% | ||
| 80 | S&CO INC | 162,636 | 6,827,000 | 0.19% | ||
| 81 | TEACHERS ADVISORS, LLC | 159,220 | 6,684,000 | 0.19% | ||
| 82 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,479 | 6,275,000 | 0.18% | ||
| 83 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,663 | 6,241,000 | 0.17% | ||
| 84 | PUTNAM INVESTMENTS LLC | 144,969 | 6,086,000 | 0.17% | ||
| 85 | PECAUT & CO. | 144,670 | 6,073,000 | 0.17% | ||
| 86 | Nicholas Investment Partners, LP | 139,979 | 5,877,000 | 0.16% | ||
| 87 | COWEN INC. | 139,287 | 5,847,000 | 0.16% | ||
| 88 | ROYAL BANK OF CANADA | 130,030 | 5,459,000 | 0.15% | ||
| 89 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,828 | 5,366,000 | 0.15% | ||
| 90 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 123,465 | 5,182,000 | 0.15% | ||
| 91 | Ionic Capital Management LLC | 111,964 | 4,700,000 | 0.13% | ||
| 92 | First Eagle Investment Management, LLC | 102,642 | 4,309,000 | 0.12% | ||
| 93 | GARDNER LEWIS ASSET MANAGEMENT L P | 101,606 | 4,265,000 | 0.12% | ||
| 94 | RHUMBLINE ADVISERS | 100,354 | 4,213,000 | 0.12% | ||
| 95 | UBS Group AG | 98,501 | 4,135,000 | 0.12% | ||
| 96 | DAVENPORT & Co LLC | 97,903 | 4,109,968 | 0.12% | ||
| 97 | Manikay Partners, LLC | 95,000 | 3,988,000 | 0.11% | ||
| 98 | Wallace Capital Management Inc. | 93,800 | 3,938,000 | 0.11% | ||
| 99 | TEACHER RETIREMENT SYSTEM OF TEXAS | 90,264 | 3,789,000 | 0.11% | ||
| 100 | MAVEN SECURITIES LTD | 87,309 | 3,665,000 | 0.10% |
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.