| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Legal & General Group Plc | 696,417 | 33,519,000 | 0.36% | ||
| 52 | AMUNDI ASSET MANAGEMENT US, INC. | 677,177 | 32,593,000 | 0.35% | ||
| 53 | OAKMONT Corp | 674,500 | 32,464,000 | 0.35% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 643,300 | 30,963,000 | 0.33% | Call | |
| 55 | WEDGE CAPITAL MANAGEMENT L L P/NC | 636,375 | 30,629,000 | 0.33% | ||
| 56 | Invesco Ltd. | 620,907 | 29,884,000 | 0.32% | ||
| 57 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,240 | 29,227,000 | 0.31% | ||
| 58 | APG Asset Management N.V. | 606,482 | 29,190,000 | 0.31% | ||
| 59 | SG Americas Securities, LLC | 603,171 | 29,031,000 | 0.31% | ||
| 60 | PARUS FINANCE (UK) Ltd | 602,894 | 29,017,000 | 0.31% | ||
| 61 | BLACKROCK ADVISORS LLC | 584,398 | 28,127,000 | 0.30% | ||
| 62 | M.D. Sass, LLC | 559,910 | 26,955,000 | 0.29% | ||
| 63 | LOOMIS SAYLES & CO L P | 549,450 | 26,445,000 | 0.28% | ||
| 64 | DEUTSCHE BANK AG\ | 535,461 | 25,770,000 | 0.28% | ||
| 65 | HSBC HOLDINGS PLC | 528,474 | 25,435,000 | 0.27% | ||
| 66 | Impala Asset Management LLC | 520,056 | 25,030,000 | 0.27% | ||
| 67 | Odey Asset Management Group Ltd | 514,942 | 24,784,000 | 0.27% | ||
| 68 | CQS Cayman LP | 500,000 | 24,065,000 | 0.26% | Put | |
| 69 | PICTET ASSET MANAGEMENT LTD | 494,260 | 23,789,000 | 0.26% | ||
| 70 | Sumitomo Mitsui Trust Group, Inc. | 488,225 | 23,498,000 | 0.25% | ||
| 71 | ALPINE WOODS CAPITAL INVESTORS, LLC | 485,700 | 23,377,000 | 0.25% | ||
| 72 | RAINIER INVESTMENT MANAGEMENT LLC | 484,710 | 23,329,000 | 0.25% | ||
| 73 | WAFRA INC. | 480,779 | 23,140,000 | 0.25% | ||
| 74 | CITIGROUP INC | 477,600 | 22,987,000 | 0.25% | Call | |
| 75 | CITIGROUP INC | 471,100 | 22,674,000 | 0.24% | Put | |
| 76 | TEACHER RETIREMENT SYSTEM OF TEXAS | 470,307 | 22,636,000 | 0.24% | ||
| 77 | Mitsubishi UFJ Trust & Banking Corp | 468,671 | 22,557,000 | 0.24% | ||
| 78 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,600 | 22,409,000 | 0.24% | ||
| 79 | NEW YORK STATE COMMON RETIREMENT FUND | 465,415 | 22,400,000 | 0.24% | ||
| 80 | Covalent Partners LLC | 459,202 | 22,101,000 | 0.24% | ||
| 81 | CREDIT AGRICOLE S A | 446,096 | 21,471,000 | 0.23% | ||
| 82 | JANUS HENDERSON INVESTORS US LLC | 434,443 | 20,910,000 | 0.22% | ||
| 83 | Capital World Investors | 434,000 | 20,888,000 | 0.22% | ||
| 84 | CAPITAL GUARDIAN TRUST CO | 425,875 | 20,497,000 | 0.22% | ||
| 85 | BB&T SECURITIES, LLC | 417,218 | 20,080,000 | 0.22% | ||
| 86 | TIAA CREF INVESTMENT MANAGEMENT LLC | 414,023 | 19,927,000 | 0.21% | ||
| 87 | CHARTWELL INVESTMENT PARTNERS, LLC | 413,100 | 19,883,000 | 0.21% | ||
| 88 | CREDIT SUISSE AG/ | 409,253 | 19,696,000 | 0.21% | ||
| 89 | EAGLE ASSET MANAGEMENT INC | 400,162 | 19,259,000 | 0.21% | ||
| 90 | BlackRock Finance, Inc. | 396,711 | 19,095,000 | 0.21% | ||
| 91 | JAMES INVESTMENT RESEARCH, INC. | 395,606 | 19,040,000 | 0.20% | ||
| 92 | Lomas Capital Management, LLC | 395,333 | 19,027,000 | 0.20% | ||
| 93 | GOLDMAN SACHS GROUP INC | 391,200 | 18,828,000 | 0.20% | Call | |
| 94 | CASTLEARK MANAGEMENT LLC | 371,500 | 17,880,000 | 0.19% | ||
| 95 | 1832 Asset Management L.P. | 365,000 | 17,633,000 | 0.19% | ||
| 96 | BANK OF AMERICA CORP /DE/ | 365,000 | 17,567,000 | 0.19% | Put | |
| 97 | MARK ASSET MANAGEMENT LP | 354,003 | 17,038,000 | 0.18% | ||
| 98 | AFFINITY INVESTMENT ADVISORS, LLC | 352,462 | 16,964,000 | 0.18% | ||
| 99 | Lodge Hill Capital, LLC | 334,800 | 16,114,000 | 0.17% | ||
| 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 327,864 | 15,780,000 | 0.17% |
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.
