| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON VANCE MANAGEMENT | 1,589,545 | 108,868,000 | 0.16% | ||
| 102 | LORD, ABBETT & CO. LLC | 1,585,150 | 108,567,000 | 0.16% | ||
| 103 | TD ASSET MANAGEMENT INC | 1,541,678 | 105,589,000 | 0.16% | ||
| 104 | Retirement Systems of Alabama | 1,537,277 | 105,288,000 | 0.16% | ||
| 105 | LEVIN CAPITAL STRATEGIES, L.P. | 1,529,487 | 104,755,000 | 0.16% | ||
| 106 | CREDIT AGRICOLE S A | 1,489,295 | 102,003,000 | 0.15% | ||
| 107 | GUGGENHEIM CAPITAL LLC | 1,444,243 | 98,916,000 | 0.15% | ||
| 108 | GFS Advisors, LLC | 6,612,931 | 98,381,000 | 0.15% | ||
| 109 | ACR Alpine Capital Research, LLC | 1,418,810 | 97,174,000 | 0.15% | ||
| 110 | USCA RIA LLC | 6,579,019 | 96,058,000 | 0.14% | ||
| 111 | STRS OHIO | 1,393,105 | 95,413,000 | 0.14% | ||
| 112 | Chevy Chase Trust Holdings, LLC | 1,338,816 | 91,695,000 | 0.14% | ||
| 113 | South Dakota Investment Council | 1,313,061 | 89,932,000 | 0.14% | ||
| 114 | State of New Jersey Common Pension Fund D | 1,264,000 | 86,571,000 | 0.13% | ||
| 115 | PRUDENTIAL PLC | 1,254,076 | 85,891,000 | 0.13% | ||
| 116 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,253,055 | 85,821,000 | 0.13% | ||
| 117 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,218,527 | 83,457,000 | 0.13% | ||
| 118 | CITIGROUP INC | 1,166,900 | 79,921,000 | 0.12% | Call | |
| 119 | BARCLAYS PLC | 1,175,329 | 79,920,000 | 0.12% | ||
| 120 | River Road Asset Management, LLC | 1,166,542 | 79,896,000 | 0.12% | ||
| 121 | EDGAR LOMAX CO/VA | 1,107,007 | 75,819,000 | 0.11% | ||
| 122 | GOLDMAN SACHS GROUP INC | 1,100,800 | 75,394,000 | 0.11% | Put | |
| 123 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,097,140 | 75,143,000 | 0.11% | ||
| 124 | GATEWAY INVESTMENT ADVISERS LLC | 1,077,431 | 73,793,000 | 0.11% | ||
| 125 | PICTET ASSET MANAGEMENT LTD | 1,108,055 | 73,508,000 | 0.11% | ||
| 126 | REGIONS FINANCIAL CORP | 1,064,858 | 72,932,000 | 0.11% | ||
| 127 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,044,984 | 71,571,000 | 0.11% | ||
| 128 | AVIVA PLC | 1,043,440 | 71,465,000 | 0.11% | ||
| 129 | ALTRINSIC GLOBAL ADVISORS LLC | 1,039,402 | 71,189,000 | 0.11% | ||
| 130 | Aperio Group, LLC | 1,031,777 | 70,667,000 | 0.11% | ||
| 131 | FAYEZ SAROFIM & CO | 1,014,258 | 69,467,000 | 0.10% | ||
| 132 | SHAPIRO CAPITAL MANAGEMENT LLC | 1,006,853 | 68,959,361 | 0.10% | ||
| 133 | CITIGROUP INC | 993,900 | 68,072,000 | 0.10% | Put | |
| 134 | VOYA INVESTMENT MANAGEMENT LLC | 988,772 | 67,721,000 | 0.10% | ||
| 135 | Raymond James Financial Services Advisors, Inc. | 974,949 | 66,773,000 | 0.10% | ||
| 136 | Tweedy, Browne Co LLC | 969,396 | 66,394,000 | 0.10% | ||
| 137 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 935,837 | 64,095,000 | 0.10% | ||
| 138 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 926,131 | 63,431,000 | 0.10% | ||
| 139 | THORNBURG INVESTMENT MANAGEMENT INC | 924,017 | 63,286,000 | 0.10% | ||
| 140 | BECKER CAPITAL MANAGEMENT INC | 886,338 | 60,705,000 | 0.09% | ||
| 141 | CITIGROUP INC | 882,123 | 60,416,000 | 0.09% | ||
| 142 | Numeric Investors LLC | 880,400 | 60,299,000 | 0.09% | ||
| 143 | Saratoga Research & Investment Management | 878,074 | 60,139,000 | 0.09% | ||
| 144 | AMP Capital Investors Ltd | 863,077 | 59,378,000 | 0.09% | ||
| 145 | CIBC WORLD MARKETS CORP | 864,000 | 59,175,000 | 0.09% | ||
| 146 | State of Tennessee, Department of Treasury | 861,250 | 58,987,000 | 0.09% | ||
| 147 | BANK OF AMERICA CORP /DE/ | 847,200 | 58,025,000 | 0.09% | Put | |
| 148 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 837,729 | 57,376,059 | 0.09% | ||
| 149 | CS MCKEE LP | 830,938 | 56,911,000 | 0.09% | ||
| 150 | METROPOLITAN LIFE INSURANCE CO/NY | 826,671 | 56,619,000 | 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.
