| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Melvin Capital Management LP | 907,000 | 52,243,000 | 0.21% | Put | |
| 52 | SCHWARTZ INVESTMENT COUNSEL INC | 880,950 | 50,743,000 | 0.21% | ||
| 53 | GUGGENHEIM CAPITAL LLC | 864,380 | 49,788,000 | 0.20% | ||
| 54 | Global Thematic Partners, LLC | 852,997 | 49,134,000 | 0.20% | ||
| 55 | ROYAL BANK OF CANADA | 839,095 | 48,333,000 | 0.20% | ||
| 56 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 784,712 | 45,199,000 | 0.18% | ||
| 57 | DOUGLAS LANE & ASSOCIATES, LLC | 758,275 | 43,677,000 | 0.18% | ||
| 58 | DIMENSIONAL FUND ADVISORS LP | 755,964 | 43,541,000 | 0.18% | ||
| 59 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 744,663 | 42,893,000 | 0.17% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 724,500 | 41,731,000 | 0.17% | Call | |
| 61 | Mitsubishi UFJ Trust & Banking Corp | 723,238 | 41,659,000 | 0.17% | ||
| 62 | AMERIPRISE FINANCIAL INC | 714,127 | 41,136,000 | 0.17% | ||
| 63 | PGGM Investments | 680,333 | 39,187,000 | 0.16% | ||
| 64 | CREDIT SUISSE AG/ | 674,311 | 38,841,000 | 0.16% | ||
| 65 | FIRST TRUST ADVISORS LP | 663,816 | 38,236,000 | 0.16% | ||
| 66 | RHUMBLINE ADVISERS | 661,723 | 38,115,000 | 0.16% | ||
| 67 | D.A. DAVIDSON & CO. | 656,166 | 37,795,000 | 0.15% | ||
| 68 | BANK OF MONTREAL /CAN/ | 647,206 | 37,280,000 | 0.15% | ||
| 69 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 624,853 | 35,991,000 | 0.15% | ||
| 70 | PRICE T ROWE ASSOCIATES INC /MD/ | 596,801 | 34,376,000 | 0.14% | ||
| 71 | JANUS HENDERSON GROUP PLC | 587,617 | 33,846,000 | 0.14% | ||
| 72 | CONNING INC. | 576,212 | 33,190,000 | 0.14% | ||
| 73 | ALLIANCEBERNSTEIN L.P. | 574,684 | 33,102,000 | 0.13% | ||
| 74 | US BANCORP \DE\ | 573,150 | 33,013,000 | 0.13% | ||
| 75 | VAN ECK ASSOCIATES CORP | 561,973 | 32,370,000 | 0.13% | ||
| 76 | DEPRINCE RACE & ZOLLO INC | 557,431 | 32,108,000 | 0.13% | ||
| 77 | Asset Management One Co., Ltd. | 550,066 | 31,667,000 | 0.13% | ||
| 78 | St. James Investment Company, LLC | 534,593 | 30,793,000 | 0.13% | ||
| 79 | TD ASSET MANAGEMENT INC | 508,817 | 29,308,000 | 0.12% | ||
| 80 | TWO SIGMA INVESTMENTS, LP | 497,079 | 28,632,000 | 0.12% | ||
| 81 | FORT PITT CAPITAL GROUP, LLC | 492,559 | 28,371,000 | 0.12% | ||
| 82 | UMB Bank, n.a. | 491,851 | 28,330,000 | 0.12% | ||
| 83 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 481,254 | 27,720,000 | 0.11% | ||
| 84 | PRUDENTIAL FINANCIAL INC | 476,651 | 27,454,000 | 0.11% | ||
| 85 | TEACHERS ADVISORS, LLC | 476,060 | 27,421,000 | 0.11% | ||
| 86 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 475,063 | 27,364,000 | 0.11% | ||
| 87 | APG Asset Management N.V. | 464,166 | 26,736,000 | 0.11% | ||
| 88 | JOHNSON INVESTMENT COUNSEL INC | 460,553 | 26,527,000 | 0.11% | ||
| 89 | Gotham Asset Management, LLC | 449,253 | 25,877,000 | 0.11% | ||
| 90 | CITADEL ADVISORS LLC | 444,445 | 25,600,000 | 0.10% | ||
| 91 | DekaBank Deutsche Girozentrale | 443,394 | 25,327,000 | 0.10% | ||
| 92 | HM PAYSON & CO | 423,126 | 24,372,000 | 0.10% | ||
| 93 | FACTORY MUTUAL INSURANCE CO | 419,800 | 24,180,000 | 0.10% | ||
| 94 | J.P. Morgan Private Wealth Advisors LLC | 416,989 | 24,018,000 | 0.10% | ||
| 95 | AMERICAN INTERNATIONAL GROUP, INC. | 408,680 | 23,540,000 | 0.10% | ||
| 96 | FRANKLIN RESOURCES INC | 395,237 | 22,765,000 | 0.09% | ||
| 97 | RAYMOND JAMES & ASSOCIATES | 384,140 | 22,127,000 | 0.09% | ||
| 98 | EVERETT HARRIS & CO /CA/ | 370,403 | 21,335,000 | 0.09% | ||
| 99 | AMF Tjanstepension AB | 385,535 | 21,193,000 | 0.09% | ||
| 100 | USS Investment Management Ltd | 355,700 | 20,487,000 | 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.
