| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK ADVISORS LLC | 64,589 | 1,219,000 | 0.07% | ||
| 102 | AMERICAN INTERNATIONAL GROUP, INC. | 64,652 | 1,220,630 | 0.07% | ||
| 103 | RAYMOND JAMES & ASSOCIATES | 67,462 | 1,274,000 | 0.08% | ||
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,544 | 1,351,000 | 0.08% | ||
| 105 | BlackRock Group LTD | 72,126 | 1,362,000 | 0.08% | ||
| 106 | COMERICA BANK | 74,345 | 1,404,000 | 0.08% | ||
| 107 | METROPOLITAN LIFE INSURANCE CO/NY | 74,835 | 1,413,000 | 0.08% | ||
| 108 | CITIGROUP INC | 75,521 | 1,426,000 | 0.08% | ||
| 109 | Sumitomo Mitsui DS Asset Management Company, Ltd | 77,586 | 1,464,000 | 0.09% | ||
| 110 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,251 | 1,515,000 | 0.09% | ||
| 111 | Neuberger Berman Canada ULC | 86,200 | 1,627,000 | 0.10% | ||
| 112 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,437 | 1,632,000 | 0.10% | ||
| 113 | DUPONT CAPITAL MANAGEMENT CORP | 91,070 | 1,719,000 | 0.10% | ||
| 114 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,363 | 1,782,000 | 0.11% | ||
| 115 | MORGAN STANLEY | 94,742 | 1,789,000 | 0.11% | ||
| 116 | ProShare Advisors LLC | 96,593 | 1,824,000 | 0.11% | ||
| 117 | FIL Ltd | 100,600 | 1,899,000 | 0.11% | ||
| 118 | ROANOKE ASSET MANAGEMENT CORP/ NY | 101,348 | 1,913,000 | 0.11% | ||
| 119 | Swiss National Bank | 103,600 | 1,956,000 | 0.12% | ||
| 120 | RHUMBLINE ADVISERS | 105,065 | 1,984,000 | 0.12% | ||
| 121 | CREDIT SUISSE AG/ | 117,464 | 2,217,000 | 0.13% | ||
| 122 | MILLENNIUM MANAGEMENT LLC | 128,200 | 2,420,000 | 0.14% | Call | |
| 123 | Nationwide Fund Advisors | 142,530 | 2,691,000 | 0.16% | ||
| 124 | TRAIN BABCOCK ADVISORS LLC | 143,975 | 2,718,000 | 0.16% | ||
| 125 | EAGLE ASSET MANAGEMENT INC | 171,828 | 3,244,000 | 0.19% | ||
| 126 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,263 | 3,252,000 | 0.19% | ||
| 127 | NICHOLAS COMPANY, INC. | 186,400 | 3,519,000 | 0.21% | ||
| 128 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 193,777 | 3,659,000 | 0.22% | ||
| 129 | GUGGENHEIM CAPITAL LLC | 195,158 | 3,686,000 | 0.22% | ||
| 130 | Carlson Capital, L.P. | 200,636 | 3,788,000 | 0.22% | ||
| 131 | NEW YORK STATE COMMON RETIREMENT FUND | 202,474 | 3,823,000 | 0.23% | ||
| 132 | ALLIANCEBERNSTEIN L.P. | 207,542 | 3,918,000 | 0.23% | ||
| 133 | Coe Capital Management, LLC | 215,216 | 4,063,000 | 0.24% | ||
| 134 | GOLDMAN SACHS GROUP INC | 235,644 | 4,449,000 | 0.26% | ||
| 135 | PRUDENTIAL FINANCIAL INC | 236,371 | 4,463,000 | 0.26% | ||
| 136 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,400 | 4,867,000 | 0.29% | ||
| 137 | BlackRock Investment Management, LLC | 261,692 | 4,941,000 | 0.29% | ||
| 138 | WHITEBOX ADVISORS LLC | 268,141 | 5,063,000 | 0.30% | ||
| 139 | MANAGED ACCOUNT ADVISORS LLC | 274,912 | 5,191,000 | 0.31% | ||
| 140 | GLG Partners LP | 300,472 | 5,673,000 | 0.34% | ||
| 141 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,704 | 5,678,000 | 0.34% | ||
| 142 | BANK OF AMERICA CORP /DE/ | 328,582 | 6,204,000 | 0.37% | ||
| 143 | STIFEL FINANCIAL CORP | 355,907 | 6,720,000 | 0.40% | ||
| 144 | MASON STREET ADVISORS, LLC | 381,565 | 7,204,000 | 0.43% | ||
| 145 | State of New Jersey Common Pension Fund A | 437,500 | 8,260,000 | 0.49% | ||
| 146 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 450,150 | 8,499,000 | 0.50% | ||
| 147 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 466,365 | 8,805,000 | 0.52% | ||
| 148 | CLEARBRIDGE, LLC | 493,230 | 9,312,000 | 0.55% | ||
| 149 | Clearbridge Investments, LLC | 493,197 | 9,312,000 | 0.55% | ||
| 150 | GABELLI FUNDS LLC | 514,000 | 9,704,000 | 0.57% |
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.
