| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 2,095,349 | 69,145,000 | 0.17% | ||
| 102 | MASTERS CAPITAL MANAGEMENT LLC | 2,063,000 | 68,760,000 | 0.16% | Call | |
| 103 | DEPRINCE RACE & ZOLLO INC | 2,061,496 | 68,710,000 | 0.16% | ||
| 104 | Douglas C. Lane & Associates, Inc. | 2,038,796 | 67,953,000 | 0.16% | ||
| 105 | abrdn Investment Management Ltd | 2,037,115 | 67,928,000 | 0.16% | ||
| 106 | STRS OHIO | 2,029,673 | 67,649,000 | 0.16% | ||
| 107 | TEACHERS ADVISORS, LLC | 2,004,009 | 66,794,000 | 0.16% | ||
| 108 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,985,680 | 66,183,000 | 0.16% | ||
| 109 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,985,184 | 66,166,000 | 0.16% | ||
| 110 | THIRD AVENUE MANAGEMENT LLC | 1,929,784 | 64,319,000 | 0.15% | ||
| 111 | GUGGENHEIM CAPITAL LLC | 1,896,082 | 63,197,000 | 0.15% | ||
| 112 | FIRST TRUST ADVISORS LP | 1,872,366 | 62,406,000 | 0.15% | ||
| 113 | CANADA PENSION PLAN INVESTMENT BOARD | 1,865,300 | 62,170,000 | 0.15% | ||
| 114 | RHUMBLINE ADVISERS | 1,847,136 | 61,565,000 | 0.15% | ||
| 115 | AMERICAN CENTURY COMPANIES INC | 1,845,227 | 61,501,000 | 0.15% | ||
| 116 | BANK OF AMERICA CORP /DE/ | 1,844,500 | 61,478,000 | 0.15% | Call | |
| 117 | Kovitz Investment Group, LLC | 1,806,400 | 60,208,000 | 0.14% | ||
| 118 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,789,508 | 59,644,000 | 0.14% | ||
| 119 | Allianz Asset Management GmbH | 1,776,232 | 59,239,000 | 0.14% | ||
| 120 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,748,278 | 58,270,000 | 0.14% | ||
| 121 | BlackRock Japan Co. Ltd | 1,741,735 | 58,052,000 | 0.14% | ||
| 122 | PRINCIPAL FINANCIAL GROUP INC | 1,729,404 | 57,642,000 | 0.14% | ||
| 123 | RS INVESTMENT MANAGEMENT CO LLC | 1,712,750 | 57,086,000 | 0.14% | ||
| 124 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,710,824 | 57,022,000 | 0.14% | ||
| 125 | FEDERATED HERMES, INC. | 1,670,834 | 55,689,000 | 0.13% | ||
| 126 | Hexavest Inc. | 1,650,821 | 55,022,000 | 0.13% | ||
| 127 | MSD Partners, L.P. | 1,642,032 | 54,729,000 | 0.13% | ||
| 128 | Hamlin Capital Management, LLC | 1,631,505 | 54,378,000 | 0.13% | ||
| 129 | STATE OF WISCONSIN INVESTMENT BOARD | 1,610,270 | 53,670,000 | 0.13% | ||
| 130 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,608,647 | 53,616,000 | 0.13% | ||
| 131 | PGGM Investments | 1,596,289 | 53,204,000 | 0.13% | ||
| 132 | APG Asset Management N.V. | 1,564,857 | 52,157,000 | 0.12% | ||
| 133 | AMUNDI ASSET MANAGEMENT US, INC. | 1,557,902 | 51,925,000 | 0.12% | ||
| 134 | SG Americas Securities, LLC | 1,541,984 | 51,394,000 | 0.12% | ||
| 135 | Assured Investment Management LLC | 1,520,116 | 50,665,000 | 0.12% | ||
| 136 | Paloma Partners Management Co | 1,516,000 | 50,528,000 | 0.12% | Put | |
| 137 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,514,012 | 50,462,000 | 0.12% | ||
| 138 | Point72 Asset Management, L.P. | 1,508,900 | 50,292,000 | 0.12% | ||
| 139 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,500,000 | 49,995,000 | 0.12% | ||
| 140 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,454,422 | 48,476,000 | 0.12% | ||
| 141 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,422,587 | 47,415,000 | 0.11% | ||
| 142 | Tradewinds Global Investors, LLC | 1,399,545 | 46,646,000 | 0.11% | ||
| 143 | CANADA LIFE ASSURANCE Co | 1,381,974 | 46,009,000 | 0.11% | ||
| 144 | WASATCH ADVISORS LP | 1,369,268 | 45,638,000 | 0.11% | ||
| 145 | NORTH RUN CAPITAL, LP | 1,305,000 | 43,496,000 | 0.10% | ||
| 146 | D. E. Shaw & Co., Inc. | 1,299,400 | 43,309,000 | 0.10% | Put | |
| 147 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,291,973 | 43,061,000 | 0.10% | ||
| 148 | JENNISON ASSOCIATES LLC | 1,272,830 | 42,423,000 | 0.10% | ||
| 149 | ING GROEP NV | 1,266,725 | 42,233,000 | 0.10% | ||
| 150 | COLRAIN CAPITAL LLC | 1,264,600 | 42,149,000 | 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.
