| 51 |
PUTNAM INVESTMENTS LLC |
1,054,477 |
103,550,000 |
0.50% |
|
|
| 52 |
RUSSELL FRANK CO/ |
1,002,449 |
98,464,000 |
0.47% |
|
|
| 53 |
ROYAL BANK OF CANADA |
1,002,555 |
98,452,000 |
0.47% |
|
|
| 54 |
CITY NATIONAL BANK |
993,945 |
97,605,000 |
0.47% |
|
|
| 55 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
970,700 |
95,322,740 |
0.46% |
|
|
| 56 |
MILLER VALUE PARTNERS, LLC |
959,025 |
94,177,000 |
0.45% |
|
|
| 57 |
BlackRock Group LTD |
946,866 |
92,982,000 |
0.45% |
|
|
| 58 |
CLEARBRIDGE, LLC |
945,610 |
92,859,000 |
0.45% |
|
|
| 59 |
VICTORY CAPITAL MANAGEMENT INC |
937,870 |
92,099,000 |
0.44% |
|
|
| 60 |
Robeco Institutional Asset Management B.V. |
901,450 |
88,523,000 |
0.42% |
|
|
| 61 |
Tourbillon Capital Partners, L.P. |
875,000 |
85,925,000 |
0.41% |
|
|
| 62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
871,500 |
85,581,000 |
0.41% |
Put |
|
| 63 |
Cannell & Co. |
845,124 |
82,991,000 |
0.40% |
|
|
| 64 |
TEACHERS ADVISORS, LLC |
841,636 |
82,649,000 |
0.40% |
|
|
| 65 |
BlackRock Institutional Trust Company, N.A. |
823,338 |
80,852,000 |
0.39% |
|
|
| 66 |
SUVRETTA CAPITAL MANAGEMENT, LLC |
819,989 |
80,523,000 |
0.39% |
|
|
| 67 |
TimesSquare Capital Management, LLC |
806,700 |
79,218,000 |
0.38% |
|
|
| 68 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
765,300 |
75,152,000 |
0.36% |
|
|
| 69 |
RAINIER INVESTMENT MANAGEMENT LLC |
720,170 |
70,723,000 |
0.34% |
|
|
| 70 |
State of Tennessee, Department of Treasury |
719,484 |
70,653,000 |
0.34% |
|
|
| 71 |
CREDIT SUISSE AG/ |
716,527 |
70,363,000 |
0.34% |
|
|
| 72 |
UNITED STATES STEEL & CARNEGIE PENSION FUND |
716,500 |
70,360,000 |
0.34% |
|
|
| 73 |
TWO SIGMA INVESTMENTS, LP |
707,602 |
69,487,000 |
0.33% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
663,800 |
65,185,000 |
0.31% |
Call |
|
| 75 |
CASTLEARK MANAGEMENT LLC |
656,240 |
64,443,000 |
0.31% |
|
|
| 76 |
JANUS HENDERSON GROUP PLC |
653,008 |
64,122,000 |
0.31% |
|
|
| 77 |
LORD, ABBETT & CO. LLC |
612,479 |
60,145,000 |
0.29% |
|
|
| 78 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
595,137 |
58,442,000 |
0.28% |
|
|
| 79 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
549,300 |
53,941,000 |
0.26% |
|
|
| 80 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
547,802 |
53,794,000 |
0.26% |
|
|
| 81 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
533,053 |
52,346,000 |
0.25% |
|
|
| 82 |
First Eagle Investment Management, LLC |
519,656 |
51,030,000 |
0.24% |
|
|
| 83 |
Impala Asset Management LLC |
515,412 |
50,613,000 |
0.24% |
|
|
| 84 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
515,000 |
50,573,000 |
0.24% |
|
|
| 85 |
SEGALL BRYANT & HAMILL, LLC |
513,775 |
50,453,000 |
0.24% |
|
|
| 86 |
TAYLOR ASSET MANAGEMENT INC |
511,800 |
50,259,000 |
0.24% |
|
|
| 87 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
489,430 |
48,062,000 |
0.23% |
|
|
| 88 |
RAYMOND JAMES & ASSOCIATES |
482,372 |
47,369,000 |
0.23% |
|
|
| 89 |
WILLIAMS JONES & ASSOCIATES LLC |
465,410 |
45,703,000 |
0.22% |
|
|
| 90 |
Tekne Capital Management, LLC |
460,300 |
45,201,000 |
0.22% |
|
|
| 91 |
Evercore Wealth Management, LLC |
459,583 |
45,126,000 |
0.22% |
|
|
| 92 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
446,845 |
43,880,000 |
0.21% |
|
|
| 93 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
423,605 |
41,598,000 |
0.20% |
|
|
| 94 |
TWO SIGMA ADVISERS, LP |
418,217 |
41,069,000 |
0.20% |
|
|
| 95 |
CHARTWELL INVESTMENT PARTNERS, LLC |
411,995 |
40,458,000 |
0.19% |
|
|
| 96 |
UBS Group AG |
404,178 |
39,690,000 |
0.19% |
|
|
| 97 |
BARCLAYS PLC |
400,319 |
39,228,000 |
0.19% |
|
|
| 98 |
RENAISSANCE TECHNOLOGIES LLC |
397,821 |
39,066,000 |
0.19% |
|
|
| 99 |
NORTHERN TRUST CORP |
385,168 |
37,822,000 |
0.18% |
|
|
| 100 |
FIRST TRUST ADVISORS LP |
383,388 |
37,649,000 |
0.18% |
|
|
