| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,704,355 | 81,366,000 | 0.43% | ||
| 52 | GOLDMAN SACHS GROUP INC | 1,682,500 | 80,323,000 | 0.43% | Put | |
| 53 | NEW YORK STATE COMMON RETIREMENT FUND | 1,649,599 | 78,752,000 | 0.42% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,514,700 | 72,312,000 | 0.39% | Put | |
| 55 | SNOW CAPITAL MANAGEMENT LP | 1,439,142 | 68,705,000 | 0.37% | ||
| 56 | JPMORGAN CHASE & CO | 1,403,252 | 66,991,000 | 0.36% | ||
| 57 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,396,944 | 66,690,000 | 0.36% | ||
| 58 | PNC FINANCIAL SERVICES GROUP, INC. | 1,385,023 | 66,121,000 | 0.35% | ||
| 59 | OppenheimerFunds, Inc. | 1,377,575 | 65,765,000 | 0.35% | ||
| 60 | Venor Capital Management LP | 1,360,300 | 64,941,000 | 0.35% | Call | |
| 61 | Holowesko Partners Ltd. | 1,319,000 | 62,969,000 | 0.34% | ||
| 62 | CREDIT SUISSE AG/ | 1,311,792 | 62,626,000 | 0.33% | ||
| 63 | DEUTSCHE BANK AG\ | 1,303,960 | 62,246,000 | 0.33% | ||
| 64 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,448 | 60,699,000 | 0.32% | ||
| 65 | GUGGENHEIM CAPITAL LLC | 1,231,367 | 58,784,000 | 0.31% | ||
| 66 | UBS AG | 1,211,000 | 57,813,000 | 0.31% | Call | |
| 67 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,170,139 | 55,862,000 | 0.30% | ||
| 68 | DEPRINCE RACE & ZOLLO INC | 1,151,800 | 54,987,000 | 0.29% | ||
| 69 | GOLDMAN SACHS GROUP INC | 1,129,440 | 53,919,000 | 0.29% | ||
| 70 | CI INVESTMENTS INC. | 1,100,050 | 52,516,000 | 0.28% | ||
| 71 | AMERICAN CENTURY COMPANIES INC | 1,082,003 | 51,655,000 | 0.28% | ||
| 72 | BlackRock Finance, Inc. | 1,070,764 | 51,118,000 | 0.27% | ||
| 73 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,044,960 | 49,886,000 | 0.27% | ||
| 74 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,034,901 | 49,406,000 | 0.26% | ||
| 75 | BARCLAYS PLC | 1,040,483 | 48,905,000 | 0.26% | ||
| 76 | Robert W. Baird & Co. Inc | 974,408 | 46,518,000 | 0.25% | SH | |
| 77 | HUDSON EDGE INVESTMENT PARTNERS INC. | 958,421 | 45,755,000 | 0.24% | SH | |
| 78 | SIT INVESTMENT ASSOCIATES INC | 947,380 | 45,228,000 | 0.24% | ||
| 79 | ALLIANCEBERNSTEIN L.P. | 915,246 | 43,694,000 | 0.23% | ||
| 80 | Euclid Advisors LLC | 890,341 | 42,505,000 | 0.23% | ||
| 81 | TEACHER RETIREMENT SYSTEM OF TEXAS | 835,050 | 39,865,000 | 0.21% | ||
| 82 | BANK OF AMERICA CORP /DE/ | 832,700 | 39,754,000 | 0.21% | Call | |
| 83 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 821,650 | 39,226,000 | 0.21% | ||
| 84 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 820,939 | 39,192,000 | 0.21% | ||
| 85 | ROYAL BANK OF CANADA | 817,454 | 39,026,000 | 0.21% | ||
| 86 | Amova Asset Management Americas, Inc. | 814,700 | 39,008,000 | 0.21% | ||
| 87 | CANADA PENSION PLAN INVESTMENT BOARD | 796,739 | 38,036,000 | 0.20% | ||
| 88 | AMUNDI ASSET MANAGEMENT US, INC. | 796,728 | 38,036,000 | 0.20% | ||
| 89 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 788,116 | 37,625,000 | 0.20% | ||
| 90 | CITIGROUP INC | 759,500 | 36,259,000 | 0.19% | Put | |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 750,456 | 35,827,000 | 0.19% | ||
| 92 | Robeco Institutional Asset Management B.V. | 714,430 | 34,108,000 | 0.18% | ||
| 93 | PUTNAM INVESTMENTS LLC | 710,004 | 33,896,000 | 0.18% | ||
| 94 | BARCLAYS PLC | 709,800 | 33,361,000 | 0.18% | Call | |
| 95 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,292 | 31,522,000 | 0.17% | ||
| 96 | Waverton Investment Management Ltd | 652,330 | 31,142,000 | 0.17% | ||
| 97 | COLRAIN CAPITAL LLC | 650,500 | 31,055,000 | 0.17% | ||
| 98 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 634,196 | 30,277,000 | 0.16% | ||
| 99 | BARCLAYS PLC | 638,300 | 30,001,000 | 0.16% | Put | |
| 100 | VOYA INVESTMENT MANAGEMENT LLC | 621,694 | 29,679,000 | 0.16% |
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.
