| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RHUMBLINE ADVISERS | 564,090 | 17,741,000 | 0.18% | ||
| 102 | ANALYTIC INVESTORS, LLC | 554,020 | 17,423,000 | 0.18% | ||
| 103 | Euclid Advisors LLC | 542,116 | 17,050,000 | 0.17% | ||
| 104 | Mizuho Trust & Banking Co., Ltd. | 529,489 | 16,652,000 | 0.17% | ||
| 105 | Calamos Advisors LLC | 521,106 | 16,389,000 | 0.17% | ||
| 106 | BRAUN STACEY ASSOCIATES INC | 512,733 | 16,125,000 | 0.16% | ||
| 107 | FIRST TRUST ADVISORS LP | 501,878 | 15,784,000 | 0.16% | ||
| 108 | ROOSEVELT INVESTMENT GROUP LLC | 482,605 | 15,178,000 | 0.15% | ||
| 109 | UBS Group AG | 478,302 | 15,042,000 | 0.15% | ||
| 110 | Artemis Investment Management LLP | 473,641 | 14,894,000 | 0.15% | ||
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 467,302 | 14,697,000 | 0.15% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,900 | 14,653,000 | 0.15% | Call | |
| 113 | EXANE DERIVATIVES | 465,384 | 14,635,370 | 0.15% | ||
| 114 | AFFINITY INVESTMENT ADVISORS, LLC | 462,877 | 14,557,000 | 0.15% | ||
| 115 | CREDIT SUISSE AG/ | 456,884 | 14,368,000 | 0.15% | ||
| 116 | Marketfield Asset Management LLC | 441,300 | 13,879,000 | 0.14% | ||
| 117 | SEI INVESTMENTS CO | 437,077 | 13,746,000 | 0.14% | ||
| 118 | EASTERN BANK | 435,045 | 13,682,000 | 0.14% | ||
| 119 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 431,580 | 13,573,000 | 0.14% | ||
| 120 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,150 | 13,465,000 | 0.14% | ||
| 121 | RIVERHEAD CAPITAL MANAGEMENT LLC | 373,976 | 11,761,000 | 0.12% | ||
| 122 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 365,143 | 11,483,000 | 0.12% | ||
| 123 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 355,622 | 11,237,000 | 0.11% | ||
| 124 | GOLDMAN SACHS GROUP INC | 350,500 | 11,023,000 | 0.11% | Call | |
| 125 | SIGNET FINANCIAL MANAGEMENT, LLC | 347,600 | 10,932,000 | 0.11% | ||
| 126 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 336,305 | 10,577,000 | 0.11% | ||
| 127 | BOOTHBAY FUND MANAGEMENT, LLC | 9,900,000 | 10,532,000 | 0.11% | ||
| 128 | WESTPAC BANKING CORP | 334,294 | 10,513,547 | 0.11% | ||
| 129 | ZURICH FINANCIAL SERVICES/ /FI | 331,784 | 10,435,000 | 0.11% | ||
| 130 | HSBC HOLDINGS PLC | 328,146 | 10,338,000 | 0.11% | ||
| 131 | AMP Capital Investors Ltd | 320,288 | 10,120,000 | 0.10% | ||
| 132 | PEAK6 Group LLC | 319,800 | 10,058,000 | 0.10% | Put | |
| 133 | Korea Investment CORP | 319,100 | 10,035,000 | 0.10% | ||
| 134 | DAVIS SELECTED ADVISERS | 318,280 | 10,010,000 | 0.10% | ||
| 135 | Nelson Capital Management, LLC | 314,452 | 9,890,000 | 0.10% | ||
| 136 | Robeco Schweiz AG | 308,665 | 9,754,000 | 0.10% | ||
| 137 | CREDIT AGRICOLE S A | 308,045 | 9,688,000 | 0.10% | ||
| 138 | ABERDEEN ASSET MANAGEMENT PLC/UK | 307,408 | 9,668,000 | 0.10% | ||
| 139 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 303,662 | 9,550,000 | 0.10% | ||
| 140 | BLACKROCK ADVISORS LLC | 299,076 | 9,406,000 | 0.10% | ||
| 141 | Greystone Managed Investments Inc. | 297,550 | 9,358,000 | 0.10% | ||
| 142 | US BANCORP \DE\ | 292,747 | 9,207,000 | 0.09% | ||
| 143 | KBC Group NV | 286,124 | 8,998,000 | 0.09% | ||
| 144 | Chevy Chase Trust Holdings, LLC | 283,553 | 8,917,000 | 0.09% | ||
| 145 | PEAK6 Group LLC | 280,400 | 8,819,000 | 0.09% | Call | |
| 146 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 278,914 | 8,772,000 | 0.09% | ||
| 147 | ICON ADVISERS INC/CO | 273,000 | 8,586,000 | 0.09% | ||
| 148 | QS Investors, LLC | 264,588 | 8,321,000 | 0.08% | ||
| 149 | National Pension Service | 252,340 | 7,936,000 | 0.08% | ||
| 150 | Jupiter Investment Management Ltd | 250,241 | 7,870,000 | 0.08% |
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.