| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 384,074 | 4,848,000 | 0.43% | ||
| 52 | CAPITAL FUND MANAGEMENT S.A. | 383,181 | 4,840,000 | 0.43% | ||
| 53 | Irving Magee Investment Management | 368,380 | 4,653,000 | 0.41% | ||
| 54 | TIAA CREF INVESTMENT MANAGEMENT LLC | 364,561 | 4,604,000 | 0.41% | ||
| 55 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 353,519 | 4,465,000 | 0.40% | ||
| 56 | State of New Jersey Common Pension Fund D | 330,000 | 4,168,000 | 0.37% | ||
| 57 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 323,595 | 4,087,000 | 0.36% | ||
| 58 | JPMORGAN CHASE & CO | 319,802 | 4,040,000 | 0.36% | ||
| 59 | RAYMOND JAMES & ASSOCIATES | 312,993 | 3,953,000 | 0.35% | ||
| 60 | BlackRock Investment Management, LLC | 305,931 | 3,864,000 | 0.34% | ||
| 61 | NEW YORK STATE COMMON RETIREMENT FUND | 300,412 | 3,794,000 | 0.34% | ||
| 62 | MANAGED ACCOUNT ADVISORS LLC | 299,575 | 3,784,000 | 0.34% | ||
| 63 | BANK OF NOVA SCOTIA | 293,619 | 3,708,000 | 0.33% | ||
| 64 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,700 | 3,495,000 | 0.31% | ||
| 65 | UBS Group AG | 269,043 | 3,398,000 | 0.30% | ||
| 66 | MILLENNIUM MANAGEMENT LLC | 253,408 | 3,201,000 | 0.28% | ||
| 67 | MACQUARIE GROUP LTD | 253,000 | 3,195,000 | 0.28% | ||
| 68 | Point72 Asset Management, L.P. | 250,000 | 3,158,000 | 0.28% | ||
| 69 | Nationwide Fund Advisors | 207,358 | 2,619,000 | 0.23% | ||
| 70 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 202,796 | 2,562,000 | 0.23% | ||
| 71 | GUGGENHEIM CAPITAL LLC | 192,718 | 2,434,000 | 0.22% | ||
| 72 | BANK OF AMERICA CORP /DE/ | 190,000 | 2,400,000 | 0.21% | Put | |
| 73 | AHL Partners LLP | 188,987 | 2,386,000 | 0.21% | ||
| 74 | Barnett & Company, Inc. | 183,000 | 2,311,000 | 0.20% | ||
| 75 | PDT Partners, LLC | 172,493 | 2,179,000 | 0.19% | ||
| 76 | FMR LLC | 170,900 | 2,159,000 | 0.19% | ||
| 77 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 170,470 | 2,153,000 | 0.19% | ||
| 78 | UBS Group AG | 166,900 | 2,108,000 | 0.19% | Put | |
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,636 | 2,079,000 | 0.18% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,800 | 2,069,000 | 0.18% | Call | |
| 81 | WESTPORT ASSET MANAGEMENT INC | 159,425 | 2,014,000 | 0.18% | ||
| 82 | TEACHERS ADVISORS, LLC | 143,006 | 1,806,000 | 0.16% | ||
| 83 | DEPRINCE RACE & ZOLLO INC | 140,000 | 1,768,000 | 0.16% | ||
| 84 | CREDIT SUISSE AG/ | 134,698 | 1,701,000 | 0.15% | ||
| 85 | GSA CAPITAL PARTNERS LLP | 134,024 | 1,693,000 | 0.15% | ||
| 86 | True Bearing Asset Management LP | 133,147 | 1,682,000 | 0.15% | ||
| 87 | ROYCE & ASSOCIATES LP | 127,500 | 1,610,000 | 0.14% | ||
| 88 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,600 | 1,498,000 | 0.13% | Put | |
| 89 | AMERIPRISE FINANCIAL INC | 118,045 | 1,491,000 | 0.13% | ||
| 90 | SEI INVESTMENTS CO | 106,466 | 1,345,000 | 0.12% | ||
| 91 | DUPONT CAPITAL MANAGEMENT CORP | 106,404 | 1,344,000 | 0.12% | ||
| 92 | Swiss National Bank | 103,600 | 1,308,000 | 0.12% | ||
| 93 | RHUMBLINE ADVISERS | 97,290 | 1,229,000 | 0.11% | ||
| 94 | Aristotle Capital Boston, LLC | 93,182 | 1,177,000 | 0.10% | ||
| 95 | GOLDMAN SACHS GROUP INC | 93,209 | 1,177,000 | 0.10% | ||
| 96 | REGIONS FINANCIAL CORP | 91,911 | 1,161,000 | 0.10% | ||
| 97 | AMERICAN INTERNATIONAL GROUP, INC. | 86,418 | 1,091,459 | 0.10% | ||
| 98 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,835 | 1,071,000 | 0.09% | ||
| 99 | FIRST MERCANTILE TRUST CO | 83,410 | 1,053,000 | 0.09% | ||
| 100 | Connor, Clark & Lunn Investment Management Ltd. | 83,300 | 1,052,000 | 0.09% |
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.
