| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,038,608 | 10,522,000 | 0.39% | ||
| 52 | ENDEAVOUR CAPITAL ADVISORS INC | 1,018,256 | 10,315,000 | 0.39% | ||
| 53 | Freestone Capital Holdings, LLC | 984,290 | 9,971,000 | 0.37% | ||
| 54 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 963,542 | 9,761,000 | 0.37% | ||
| 55 | Invesco Ltd. | 949,247 | 9,616,000 | 0.36% | ||
| 56 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 939,756 | 9,519,000 | 0.36% | ||
| 57 | KEELEY ASSET MANAGEMENT CORP | 851,010 | 8,621,000 | 0.32% | ||
| 58 | HENNESSY ADVISORS INC | 850,000 | 8,611,000 | 0.32% | ||
| 59 | STEVENS CAPITAL MANAGEMENT LP | 811,658 | 8,222,000 | 0.31% | ||
| 60 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 800,600 | 8,110,000 | 0.30% | ||
| 61 | Nationwide Fund Advisors | 786,215 | 7,964,000 | 0.30% | ||
| 62 | PL Capital Advisors, LLC | 784,451 | 7,946,000 | 0.30% | ||
| 63 | JENNISON ASSOCIATES LLC | 699,451 | 7,085,000 | 0.27% | ||
| 64 | Clover Partners, L.P. | 672,516 | 6,813,000 | 0.26% | ||
| 65 | AMERICAN CENTURY COMPANIES INC | 670,236 | 6,789,000 | 0.25% | ||
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 661,346 | 6,699,000 | 0.25% | ||
| 67 | PUTNAM INVESTMENTS LLC | 631,617 | 6,399,000 | 0.24% | ||
| 68 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 625,467 | 6,336,000 | 0.24% | ||
| 69 | ALLIANCEBERNSTEIN L.P. | 621,735 | 6,298,000 | 0.24% | ||
| 70 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 608,175 | 6,161,000 | 0.23% | ||
| 71 | RAFFLES ASSOCIATES LP | 550,000 | 5,572,000 | 0.21% | ||
| 72 | COMERICA BANK | 532,159 | 5,391,000 | 0.20% | ||
| 73 | PRICE MICHAEL F | 500,000 | 5,065,000 | 0.19% | ||
| 74 | Standard Investments LLC | 498,978 | 5,055,000 | 0.19% | ||
| 75 | D. E. Shaw & Co., Inc. | 481,935 | 4,882,000 | 0.18% | ||
| 76 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 471,590 | 4,777,000 | 0.18% | ||
| 77 | COWEN INC. | 442,032 | 4,478,000 | 0.17% | ||
| 78 | WESTPAC BANKING CORP | 442,032 | 4,477,784 | 0.17% | ||
| 79 | MDE Group | 428,128 | 4,337,000 | 0.16% | ||
| 80 | RHUMBLINE ADVISERS | 427,682 | 4,332,000 | 0.16% | ||
| 81 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 422,275 | 4,278,000 | 0.16% | ||
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,946 | 4,224,000 | 0.16% | ||
| 83 | CITADEL ADVISORS LLC | 407,702 | 4,130,000 | 0.15% | ||
| 84 | THB ASSET MANAGEMENT | 395,171 | 4,003,000 | 0.15% | ||
| 85 | BANK OF MONTREAL /CAN/ | 390,316 | 3,954,000 | 0.15% | ||
| 86 | FRONTIER INVESTMENT MGMT CO | 388,665 | 3,937,000 | 0.15% | ||
| 87 | Swiss National Bank | 384,076 | 3,891,000 | 0.15% | ||
| 88 | NBW CAPITAL LLC | 357,140 | 3,618,000 | 0.14% | ||
| 89 | NOMURA HOLDINGS INC | 319,439 | 3,238,000 | 0.12% | ||
| 90 | Monarch Partners Asset Management LLC | 312,506 | 3,166,000 | 0.12% | ||
| 91 | NATIXIS ADVISORS, LLC | 298,423 | 3,023,000 | 0.11% | ||
| 92 | GLG LLC | 298,000 | 3,019,000 | 0.11% | ||
| 93 | BANK OF AMERICA CORP /DE/ | 295,286 | 2,991,000 | 0.11% | ||
| 94 | Calamos Advisors LLC | 289,995 | 2,938,000 | 0.11% | ||
| 95 | METROPOLITAN LIFE INSURANCE CO/NY | 275,238 | 2,788,000 | 0.10% | ||
| 96 | CREDIT SUISSE AG/ | 263,943 | 2,673,000 | 0.10% | ||
| 97 | Neuberger Berman Group LLC | 248,562 | 2,517,000 | 0.09% | ||
| 98 | AMERICAN INTERNATIONAL GROUP, INC. | 236,695 | 2,397,721 | 0.09% | ||
| 99 | ProShare Advisors LLC | 200,244 | 2,028,000 | 0.08% | ||
| 100 | Point72 Asset Management, L.P. | 200,000 | 2,026,000 | 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.
