| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PANAGORA ASSET MANAGEMENT INC | 302,043 | 46,865,000 | 0.11% | ||
| 102 | EDGAR LOMAX CO/VA | 283,316 | 43,959,000 | 0.11% | ||
| 103 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 282,245 | 43,793,000 | 0.10% | ||
| 104 | EARNEST PARTNERS LLC | 266,908 | 41,413,000 | 0.10% | ||
| 105 | State of Tennessee, Department of Treasury | 263,334 | 40,860,000 | 0.10% | ||
| 106 | STATE OF MICHIGAN RETIREMENT SYSTEM | 262,611 | 40,747,000 | 0.10% | ||
| 107 | PointState Capital LP | 259,600 | 40,280,000 | 0.10% | ||
| 108 | DAVENPORT & Co LLC | 259,433 | 40,253,655 | 0.10% | ||
| 109 | LOS ANGELES CAPITAL MANAGEMENT LLC | 258,970 | 40,182,000 | 0.10% | ||
| 110 | STRS OHIO | 258,533 | 40,113,000 | 0.10% | ||
| 111 | FEDERATED HERMES, INC. | 252,153 | 39,125,000 | 0.09% | ||
| 112 | Lodge Hill Capital, LLC | 250,000 | 38,790,000 | 0.09% | Call | |
| 113 | US BANCORP \DE\ | 248,477 | 38,554,000 | 0.09% | ||
| 114 | ABERDEEN ASSET MANAGEMENT PLC/UK | 243,608 | 37,798,000 | 0.09% | ||
| 115 | Chevy Chase Trust Holdings, LLC | 243,001 | 37,703,000 | 0.09% | ||
| 116 | LOCUST WOOD CAPITAL ADVISERS, LLC | 240,106 | 37,255,000 | 0.09% | ||
| 117 | RAYMOND JAMES & ASSOCIATES | 237,328 | 36,826,000 | 0.09% | ||
| 118 | HM PAYSON & CO | 227,471 | 35,295,000 | 0.08% | ||
| 119 | Origin Asset Management LLP | 224,931 | 34,900,000 | 0.08% | ||
| 120 | MARTINGALE ASSET MANAGEMENT L P | 223,654 | 34,704,000 | 0.08% | ||
| 121 | SENTINEL ASSET MANAGEMENT, INC. | 218,500 | 33,902,000 | 0.08% | ||
| 122 | CIBC WORLD MARKETS CORP | 205,315 | 31,857,000 | 0.08% | ||
| 123 | BLACKROCK ADVISORS LLC | 195,347 | 30,310,000 | 0.07% | ||
| 124 | GUGGENHEIM CAPITAL LLC | 190,599 | 29,574,000 | 0.07% | ||
| 125 | UBS Group AG | 190,000 | 29,480,000 | 0.07% | Call | |
| 126 | THRIVENT FINANCIAL FOR LUTHERANS | 188,600 | 29,263,000 | 0.07% | ||
| 127 | KORNITZER CAPITAL MANAGEMENT INC /KS | 187,418 | 29,080,000 | 0.07% | ||
| 128 | Lodge Hill Capital, LLC | 185,700 | 28,813,000 | 0.07% | ||
| 129 | Ardevora Asset Management LLP | 185,456 | 28,775,000 | 0.07% | ||
| 130 | ClariVest Asset Management LLC | 181,970 | 28,234,000 | 0.07% | ||
| 131 | National Pension Service | 180,606 | 28,023,000 | 0.07% | ||
| 132 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,221 | 27,498,000 | 0.07% | ||
| 133 | Retirement Systems of Alabama | 174,065 | 27,008,000 | 0.06% | ||
| 134 | Robeco Institutional Asset Management B.V. | 172,129 | 26,708,000 | 0.06% | ||
| 135 | VAUGHAN DAVID INVESTMENTS LLC/IL | 167,796 | 26,035,000 | 0.06% | ||
| 136 | CITIGROUP INC | 166,500 | 25,834,000 | 0.06% | Put | |
| 137 | Nuveen Asset Management, LLC | 165,270 | 25,643,000 | 0.06% | ||
| 138 | SMITH ASSET MANAGEMENT GROUP LP | 165,190 | 25,575,000 | 0.06% | ||
| 139 | SEI INVESTMENTS CO | 160,532 | 24,909,000 | 0.06% | ||
| 140 | HONEYWELL INTERNATIONAL INC | 153,800 | 23,864,000 | 0.06% | ||
| 141 | METROPOLITAN LIFE INSURANCE CO/NY | 150,973 | 23,425,000 | 0.06% | ||
| 142 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 149,805 | 23,329,000 | 0.06% | ||
| 143 | CREDIT AGRICOLE S A | 148,712 | 23,074,000 | 0.06% | ||
| 144 | STATE OF WISCONSIN INVESTMENT BOARD | 147,937 | 22,954,000 | 0.06% | ||
| 145 | WESTPAC BANKING CORP | 147,680 | 22,914,030 | 0.05% | ||
| 146 | EATON VANCE MANAGEMENT | 147,052 | 22,817,000 | 0.05% | ||
| 147 | BARCLAYS PLC | 145,605 | 22,593,000 | 0.05% | ||
| 148 | Aperio Group, LLC | 144,488 | 22,419,000 | 0.05% | ||
| 149 | CITIGROUP INC | 143,800 | 22,312,000 | 0.05% | Call | |
| 150 | Polaris Capital Management, LLC | 141,420 | 21,943,000 | 0.05% |
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.
