| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hexavest Inc. | 403,748 | 29,288,000 | 0.44% | ||
| 52 | CLEARBRIDGE, LLC | 402,940 | 29,229,000 | 0.44% | ||
| 53 | TIDE POINT CAPITAL MANAGEMENT, LP | 400,000 | 29,016,000 | 0.44% | ||
| 54 | PFM Health Sciences, LP | 396,663 | 28,774,000 | 0.43% | ||
| 55 | PGGM Investments | 384,273 | 27,875,000 | 0.42% | ||
| 56 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 362,633 | 26,305,000 | 0.40% | ||
| 57 | Korea Investment CORP | 358,400 | 25,998,000 | 0.39% | ||
| 58 | MILLENNIUM MANAGEMENT LLC | 354,026 | 25,681,000 | 0.39% | ||
| 59 | BlackRock Investment Management, LLC | 343,551 | 24,921,000 | 0.38% | ||
| 60 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,383 | 24,910,000 | 0.38% | ||
| 61 | SCOPUS ASSET MANAGEMENT, L.P. | 341,800 | 24,794,000 | 0.37% | ||
| 62 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 340,311 | 24,687,000 | 0.37% | ||
| 63 | LAZARD ASSET MANAGEMENT LLC | 330,308 | 23,960,000 | 0.36% | ||
| 64 | DEUTSCHE BANK AG\ | 328,414 | 23,820,000 | 0.36% | ||
| 65 | Legal & General Group Plc | 325,273 | 23,596,000 | 0.36% | ||
| 66 | GUGGENHEIM CAPITAL LLC | 319,976 | 23,210,000 | 0.35% | ||
| 67 | Mitsubishi UFJ Trust & Banking Corp | 317,323 | 23,019,000 | 0.35% | ||
| 68 | KALMAR INVESTMENTS INC /DE/ | 306,626 | 22,243,000 | 0.34% | ||
| 69 | SCOUT INVESTMENTS, INC. | 303,368 | 22,006,000 | 0.33% | ||
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 292,300 | 21,203,000 | 0.32% | ||
| 71 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 282,730 | 20,509,000 | 0.31% | ||
| 72 | BARCLAYS PLC | 269,300 | 19,390,000 | 0.29% | Put | |
| 73 | Sumitomo Mitsui Trust Group, Inc. | 266,140 | 19,343,000 | 0.29% | ||
| 74 | BRC Investment Management LLC | 262,594 | 19,049,000 | 0.29% | ||
| 75 | PEAK6 Group LLC | 262,400 | 19,034,000 | 0.29% | Put | |
| 76 | WESTPORT ADVISERS LLC | 260,400 | 18,889,000 | 0.28% | ||
| 77 | Curi Capital, LLC | 250,484 | 18,170,000 | 0.27% | ||
| 78 | HSBC HOLDINGS PLC | 248,071 | 17,997,000 | 0.27% | ||
| 79 | MACQUARIE GROUP LTD | 245,258 | 17,791,000 | 0.27% | ||
| 80 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 244,080 | 17,706,000 | 0.27% | ||
| 81 | CONGRESS ASSET MANAGEMENT CO | 241,983 | 17,553,000 | 0.26% | ||
| 82 | GOODNOW INVESTMENT GROUP, LLC | 240,815 | 17,469,000 | 0.26% | ||
| 83 | TRILOGY GLOBAL ADVISORS LP | 240,317 | 17,433,000 | 0.26% | ||
| 84 | Sterling Capital Management LLC | 237,526 | 17,230,000 | 0.26% | ||
| 85 | LORD, ABBETT & CO. LLC | 235,769 | 17,103,000 | 0.26% | ||
| 86 | DULCET CAPITAL MANAGEMENT | 235,000 | 17,047,000 | 0.26% | ||
| 87 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,300 | 16,271,000 | 0.25% | ||
| 88 | BlackRock Finance, Inc. | 223,059 | 16,181,000 | 0.24% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,319 | 15,982,000 | 0.24% | ||
| 90 | CITIGROUP INC | 220,000 | 15,959,000 | 0.24% | Call | |
| 91 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 217,578 | 15,783,000 | 0.24% | ||
| 92 | CITIGROUP INC | 215,900 | 15,661,000 | 0.24% | Put | |
| 93 | AXA S.A. | 210,625 | 15,279,000 | 0.23% | ||
| 94 | Waterfront Capital Partners, LLC | 210,000 | 15,233,000 | 0.23% | ||
| 95 | GW CAPITAL INC | 207,348 | 15,041,000 | 0.23% | ||
| 96 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,024 | 13,929,000 | 0.21% | ||
| 97 | Mizuho Trust & Banking Co., Ltd. | 190,491 | 13,845,000 | 0.21% | ||
| 98 | CREDIT AGRICOLE S A | 187,118 | 13,574,000 | 0.20% | ||
| 99 | Ashfield Capital Partners, LLC | 185,935 | 13,488,000 | 0.20% | ||
| 100 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,610 | 13,464,000 | 0.20% |
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.
