| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,588,107 | 83,994,000 | 0.17% | ||
| 102 | AMERICAN CENTURY COMPANIES INC | 1,541,309 | 81,520,000 | 0.17% | ||
| 103 | PRINCIPAL FINANCIAL GROUP INC | 1,524,516 | 80,632,000 | 0.16% | ||
| 104 | BARCLAYS PLC | 1,490,086 | 78,810,000 | 0.16% | ||
| 105 | BlackRock Japan Co. Ltd | 1,468,485 | 77,668,000 | 0.16% | ||
| 106 | JANUS HENDERSON INVESTORS US LLC | 1,421,885 | 75,203,000 | 0.15% | ||
| 107 | Swedbank | 1,409,430 | 74,545,000 | 0.15% | ||
| 108 | STATE OF WISCONSIN INVESTMENT BOARD | 1,392,167 | 73,632,000 | 0.15% | ||
| 109 | UBS Group AG | 1,370,000 | 72,459,000 | 0.15% | Put | |
| 110 | CLEARBRIDGE, LLC | 1,349,958 | 71,399,000 | 0.14% | ||
| 111 | Korea Investment CORP | 1,346,638 | 71,224,000 | 0.14% | ||
| 112 | AVENIR CORP | 1,346,599 | 71,222,000 | 0.14% | ||
| 113 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,340,124 | 70,879,000 | 0.14% | ||
| 114 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,324,031 | 70,027,000 | 0.14% | ||
| 115 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,295,640 | 68,526,000 | 0.14% | ||
| 116 | HSBC HOLDINGS PLC | 1,248,126 | 65,947,000 | 0.13% | ||
| 117 | Robeco Institutional Asset Management B.V. | 1,229,908 | 65,047,000 | 0.13% | ||
| 118 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,180,859 | 62,456,000 | 0.13% | ||
| 119 | Calamos Advisors LLC | 1,172,479 | 62,012,000 | 0.13% | ||
| 120 | GABELLI FUNDS LLC | 1,150,000 | 60,824,000 | 0.12% | ||
| 121 | Jupiter Investment Management Ltd | 1,120,740 | 59,275,000 | 0.12% | ||
| 122 | Retirement Systems of Alabama | 1,120,496 | 59,263,000 | 0.12% | ||
| 123 | BESSEMER GROUP INC | 1,114,320 | 58,936,000 | 0.12% | ||
| 124 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,079,874 | 57,115,000 | 0.12% | ||
| 125 | ROYAL BANK OF CANADA | 1,076,000 | 56,909,000 | 0.12% | Call | |
| 126 | Brandywine Global Investment Management, LLC | 1,074,337 | 56,822,000 | 0.12% | ||
| 127 | CANADA LIFE ASSURANCE Co | 1,060,354 | 55,948,000 | 0.11% | ||
| 128 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,046,633 | 55,356,000 | 0.11% | ||
| 129 | State of New Jersey Common Pension Fund D | 1,042,000 | 55,111,000 | 0.11% | ||
| 130 | Hexavest Inc. | 1,039,054 | 54,956,000 | 0.11% | ||
| 131 | CORTLAND ADVISERS LLC | 1,038,721 | 54,937,000 | 0.11% | ||
| 132 | LOOMIS SAYLES & CO L P | 1,005,678 | 53,190,000 | 0.11% | ||
| 133 | TODD ASSET MANAGEMENT LLC | 1,003,526 | 53,076,000 | 0.11% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,001,900 | 52,990,000 | 0.11% | Put | |
| 135 | CITIGROUP INC | 994,368 | 52,593,000 | 0.11% | ||
| 136 | Tetrem Capital Management Ltd. | 981,998 | 51,938,000 | 0.11% | ||
| 137 | STRS OHIO | 962,053 | 50,882,000 | 0.10% | ||
| 138 | Allianz Asset Management GmbH | 944,759 | 49,968,000 | 0.10% | ||
| 139 | CS MCKEE LP | 913,811 | 48,331,000 | 0.10% | ||
| 140 | GATEWAY INVESTMENT ADVISERS LLC | 913,375 | 48,308,000 | 0.10% | ||
| 141 | Firefly Value Partners, LP | 901,950 | 47,704,000 | 0.10% | ||
| 142 | Poplar Forest Capital LLC | 848,950 | 44,901,000 | 0.09% | ||
| 143 | GOLDMAN SACHS GROUP INC | 838,100 | 44,327,000 | 0.09% | Put | |
| 144 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 836,715 | 44,254,000 | 0.09% | ||
| 145 | CITIGROUP INC | 835,000 | 44,164,000 | 0.09% | Put | |
| 146 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 815,898 | 43,153,000 | 0.09% | ||
| 147 | CREDIT AGRICOLE S A | 800,321 | 42,330,000 | 0.09% | ||
| 148 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 785,062 | 41,522,000 | 0.08% | ||
| 149 | AVIVA PLC | 784,214 | 41,469,000 | 0.08% | ||
| 150 | CITIGROUP INC | 774,700 | 40,974,000 | 0.08% | Call |
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.
