| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Integre Asset Management, LLC | 222,063 | 14,081,000 | 0.37% | ||
| 52 | MILLENNIUM MANAGEMENT LLC | 212,665 | 13,485,000 | 0.35% | ||
| 53 | GAM Holding AG | 200,000 | 12,685,000 | 0.33% | ||
| 54 | March Altus Capital Management LP | 181,966 | 11,538,000 | 0.30% | ||
| 55 | ROYCE & ASSOCIATES LP | 178,505 | 11,319,000 | 0.29% | ||
| 56 | BlackRock Investment Management, LLC | 176,225 | 11,174,000 | 0.29% | ||
| 57 | ACADIAN ASSET MANAGEMENT LLC | 173,433 | 10,996,000 | 0.29% | ||
| 58 | DIMENSIONAL FUND ADVISORS LP | 172,557 | 10,944,000 | 0.29% | ||
| 59 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,073 | 10,658,000 | 0.28% | ||
| 60 | NEW YORK STATE COMMON RETIREMENT FUND | 165,650 | 10,504,000 | 0.27% | ||
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,166 | 9,773,000 | 0.25% | ||
| 62 | MANAGED ACCOUNT ADVISORS LLC | 152,672 | 9,681,000 | 0.25% | ||
| 63 | Nationwide Fund Advisors | 148,665 | 9,427,000 | 0.25% | ||
| 64 | AMERIPRISE FINANCIAL INC | 145,441 | 9,222,000 | 0.24% | ||
| 65 | TWO SIGMA ADVISERS, LP | 145,100 | 9,200,000 | 0.24% | ||
| 66 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 139,400 | 8,840,000 | 0.23% | ||
| 67 | BARINGS LLC | 133,300 | 8,453,000 | 0.22% | ||
| 68 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,351 | 7,758,000 | 0.20% | ||
| 69 | PINNACLE ASSOCIATES LTD | 122,310 | 7,756,000 | 0.20% | ||
| 70 | DEUTSCHE BANK AG\ | 122,167 | 7,743,000 | 0.20% | ||
| 71 | AMUNDI ASSET MANAGEMENT US, INC. | 121,494 | 7,704,000 | 0.20% | ||
| 72 | NATIXIS ADVISORS, LLC | 118,823 | 7,535,000 | 0.20% | ||
| 73 | PUTNAM INVESTMENTS LLC | 118,397 | 7,508,000 | 0.20% | ||
| 74 | AMERICAN INTERNATIONAL GROUP, INC. | 118,385 | 7,506,792 | 0.20% | ||
| 75 | Alyeska Investment Group, L.P. | 112,386 | 7,126,000 | 0.19% | ||
| 76 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 111,493 | 7,070,000 | 0.18% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,975 | 6,783,000 | 0.18% | ||
| 78 | RUSSELL FRANK CO/ | 102,106 | 6,475,000 | 0.17% | ||
| 79 | BANK OF AMERICA CORP /DE/ | 93,535 | 5,932,000 | 0.15% | ||
| 80 | RHUMBLINE ADVISERS | 92,750 | 5,881,000 | 0.15% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,800 | 5,631,000 | 0.15% | Put | |
| 82 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,889 | 5,447,000 | 0.14% | ||
| 83 | Absolute Return Capital, LLC | 85,066 | 5,394,000 | 0.14% | ||
| 84 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,469 | 5,293,000 | 0.14% | ||
| 85 | BANK OF MONTREAL /CAN/ | 79,322 | 5,030,000 | 0.13% | ||
| 86 | Retirement Systems of Alabama | 72,603 | 4,604,000 | 0.12% | ||
| 87 | Walthausen & Co., LLC | 70,928 | 4,498,000 | 0.12% | ||
| 88 | CREDIT SUISSE AG/ | 68,873 | 4,367,000 | 0.11% | ||
| 89 | Liberty Mutual Group Asset Management Inc. | 68,155 | 4,322,000 | 0.11% | ||
| 90 | Swiss National Bank | 64,100 | 4,065,000 | 0.11% | ||
| 91 | TEXAS PERMANENT SCHOOL FUND CORP | 58,714 | 3,723,000 | 0.10% | ||
| 92 | ALLIANCEBERNSTEIN L.P. | 53,708 | 3,406,000 | 0.09% | ||
| 93 | GOLDMAN SACHS GROUP INC | 51,996 | 3,297,000 | 0.09% | Call | |
| 94 | CHUBB CORP | 49,376 | 3,130,000 | 0.08% | ||
| 95 | TEACHERS ADVISORS, LLC | 47,695 | 3,024,000 | 0.08% | ||
| 96 | PEAK6 Group LLC | 47,600 | 3,018,000 | 0.08% | Put | |
| 97 | COMERICA BANK | 47,133 | 2,988,000 | 0.08% | ||
| 98 | GLG LLC | 45,856 | 2,908,000 | 0.08% | ||
| 99 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,820 | 2,779,000 | 0.07% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,700 | 2,771,000 | 0.07% | Call |
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.
