| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,025 | 1,313,000 | 0.32% | ||
| 102 | Legal & General Group Plc | 81,120 | 1,316,000 | 0.33% | ||
| 103 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 82,090 | 1,331,000 | 0.33% | ||
| 104 | Nine Chapters Capital Management LLC | 84,200 | 1,365,000 | 0.34% | ||
| 105 | RUSSELL FRANK CO/ | 89,748 | 1,455,000 | 0.36% | ||
| 106 | CREDIT SUISSE AG/ | 99,682 | 1,616,000 | 0.40% | ||
| 107 | JACOBS LEVY EQUITY MANAGEMENT, INC | 108,998 | 1,767,000 | 0.44% | ||
| 108 | Asset Management One Co., Ltd. | 113,153 | 1,859,000 | 0.46% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,017 | 1,913,000 | 0.47% | ||
| 110 | VIRGINIA RETIREMENT SYSTEMS ET Al | 119,300 | 1,934,000 | 0.48% | ||
| 111 | TWO SIGMA INVESTMENTS, LP | 121,664 | 1,972,000 | 0.49% | ||
| 112 | D. E. Shaw & Co., Inc. | 129,136 | 2,093,000 | 0.52% | ||
| 113 | TEACHERS ADVISORS, LLC | 133,707 | 2,167,000 | 0.54% | ||
| 114 | BARCLAYS PLC | 140,623 | 2,248,000 | 0.56% | ||
| 115 | Sandell Asset Management Corp. | 139,604 | 2,263,000 | 0.56% | ||
| 116 | MORGAN STANLEY | 141,914 | 2,301,000 | 0.57% | ||
| 117 | Alyeska Investment Group, L.P. | 153,111 | 2,482,000 | 0.61% | ||
| 118 | CITIGROUP INC | 155,000 | 2,513,000 | 0.62% | Call | |
| 119 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,233 | 2,727,000 | 0.67% | ||
| 120 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,272 | 2,955,000 | 0.73% | ||
| 121 | WELLS FARGO & COMPANY/MN | 191,736 | 3,108,000 | 0.77% | ||
| 122 | BlackRock Investment Management, LLC | 204,928 | 3,322,000 | 0.82% | ||
| 123 | Standard Investments LLC | 222,383 | 3,605,000 | 0.89% | ||
| 124 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,800 | 3,984,000 | 0.99% | Put | |
| 125 | GEODE CAPITAL MANAGEMENT, LLC | 268,303 | 4,349,000 | 1.08% | ||
| 126 | Bank of New York Mellon Corp | 287,838 | 4,667,000 | 1.16% | ||
| 127 | SCOTIA CAPITAL INC. | 297,363 | 4,820,000 | 1.19% | ||
| 128 | COMERICA BANK | 321,657 | 5,214,000 | 1.29% | ||
| 129 | GUGGENHEIM CAPITAL LLC | 396,880 | 6,434,000 | 1.59% | ||
| 130 | BANK OF AMERICA CORP /DE/ | 402,964 | 6,532,000 | 1.62% | ||
| 131 | DRIEHAUS CAPITAL MANAGEMENT LLC | 406,607 | 6,591,000 | 1.63% | ||
| 132 | Board of Trustees of The Leland Stanford Junior University | 472,000 | 7,651,000 | 1.89% | ||
| 133 | BlackRock Group LTD | 480,562 | 7,789,000 | 1.93% | ||
| 134 | STATE STREET CORP | 605,967 | 9,823,000 | 2.43% | ||
| 135 | Boston Partners | 608,712 | 9,868,000 | 2.44% | ||
| 136 | NORTHERN TRUST CORP | 609,843 | 9,885,000 | 2.45% | ||
| 137 | BLACKROCK ADVISORS LLC | 728,772 | 11,813,000 | 2.92% | ||
| 138 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 753,795 | 12,219,000 | 3.02% | ||
| 139 | BlackRock Fund Advisors | 767,605 | 12,443,000 | 3.08% | ||
| 140 | Long Pond Capital, LP | 974,626 | 15,799,000 | 3.91% | ||
| 141 | ADVISORY RESEARCH INC | 1,024,411 | 16,606,000 | 4.11% | ||
| 142 | BlackRock Institutional Trust Company, N.A. | 1,476,319 | 23,931,000 | 5.92% | ||
| 143 | CITADEL ADVISORS LLC | 1,713,546 | 27,777,000 | 6.87% | ||
| 144 | EJF Capital LP | 2,343,386 | 37,986,000 | 9.40% | ||
| 145 | VANGUARD GROUP INC | 4,944,580 | 80,152,000 | 19.84% |
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.
