| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,899,053 | 125,268,000 | 0.08% | ||
| 152 | CITIGROUP INC | 2,876,793 | 124,305,000 | 0.08% | Call | |
| 153 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,863,895 | 123,749,000 | 0.08% | ||
| 154 | BLACKROCK ADVISORS LLC | 2,852,477 | 123,255,000 | 0.08% | ||
| 155 | SG Americas Securities, LLC | 2,817,361 | 121,738,000 | 0.08% | ||
| 156 | SOCIETE GENERALE | 2,817,361 | 121,738,000 | 0.08% | ||
| 157 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 2,786,473 | 120,404,000 | 0.08% | ||
| 158 | AGF INVESTMENTS INC. | 2,761,794 | 119,301,000 | 0.08% | ||
| 159 | M&T BANK CORP | 2,756,498 | 119,108,000 | 0.08% | ||
| 160 | MILLER HOWARD INVESTMENTS INC /NY | 2,754,128 | 119,006,000 | 0.08% | ||
| 161 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,717,283 | 117,414,000 | 0.08% | ||
| 162 | D. E. Shaw & Co., Inc. | 2,715,991 | 117,358,000 | 0.08% | ||
| 163 | OLD REPUBLIC INTERNATIONAL CORP | 2,620,200 | 113,219,000 | 0.08% | ||
| 164 | COMERICA BANK | 2,623,164 | 113,006,000 | 0.07% | ||
| 165 | NICHOLAS COMPANY, INC. | 2,599,925 | 112,342,000 | 0.07% | ||
| 166 | ATALANTA SOSNOFF CAPITAL, LLC | 2,591,656 | 111,986,000 | 0.07% | ||
| 167 | Raymond James Financial Services Advisors, Inc. | 2,532,490 | 109,429,000 | 0.07% | ||
| 168 | CITIGROUP INC | 2,510,464 | 108,477,000 | 0.07% | Put | |
| 169 | Darsana Capital Partners LP | 2,500,000 | 108,025,000 | 0.07% | Put | |
| 170 | BAIRD FINANCIAL GROUP, INC. | 2,483,091 | 107,156,000 | 0.07% | ||
| 171 | FRED ALGER MANAGEMENT, LLC | 2,458,757 | 106,243,000 | 0.07% | ||
| 172 | Cullen Capital Management, LLC | 2,431,280 | 105,056,000 | 0.07% | ||
| 173 | NISA INVESTMENT ADVISORS, LLC | 2,414,741 | 104,340,000 | 0.07% | ||
| 174 | Swedbank | 2,411,205 | 104,188,000 | 0.07% | ||
| 175 | D. E. Shaw & Co., Inc. | 2,409,100 | 104,097,000 | 0.07% | Call | |
| 176 | COMMERCE BANK | 2,366,232 | 102,245,000 | 0.07% | ||
| 177 | Arizona State Retirement System | 2,355,248 | 101,770,000 | 0.07% | ||
| 178 | SUNTRUST BANKS INC | 2,349,396 | 101,516,000 | 0.07% | ||
| 179 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,290,669 | 98,980,000 | 0.07% | ||
| 180 | GAMCO INVESTORS, INC. ET AL | 2,284,830 | 98,728,000 | 0.07% | ||
| 181 | Nuveen Asset Management, LLC | 2,278,829 | 98,468,000 | 0.07% | ||
| 182 | BNP PARIBAS FINANCIAL MARKETS | 2,262,040 | 97,742,662 | 0.06% | ||
| 183 | MENORA MIVTACHIM HOLDINGS LTD. | 2,188,100 | 94,548,000 | 0.06% | ||
| 184 | AMERICAN INTERNATIONAL GROUP, INC. | 2,147,741 | 92,803,889 | 0.06% | ||
| 185 | FIFTH THIRD BANCORP | 2,116,288 | 91,445,000 | 0.06% | ||
| 186 | ROYAL LONDON ASSET MANAGEMENT LTD | 2,078,454 | 89,800,000 | 0.06% | ||
| 187 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 2,077,859 | 89,784,000 | 0.06% | ||
| 188 | Hamlin Capital Management, LLC | 2,064,653 | 89,214,000 | 0.06% | ||
| 189 | VIRGINIA RETIREMENT SYSTEMS ET Al | 2,062,103 | 89,103,000 | 0.06% | ||
| 190 | CAPITAL FUND MANAGEMENT S.A. | 2,051,400 | 88,641,000 | 0.06% | Call | |
| 191 | EATON VANCE MANAGEMENT | 2,044,400 | 88,339,000 | 0.06% | ||
| 192 | AMP Capital Investors Ltd | 2,030,300 | 86,368,000 | 0.06% | ||
| 193 | TEXAS PERMANENT SCHOOL FUND CORP | 1,997,263 | 86,302,000 | 0.06% | ||
| 194 | CAPITAL FUND MANAGEMENT S.A. | 1,975,500 | 85,361,000 | 0.06% | Put | |
| 195 | D. E. Shaw & Co., Inc. | 1,931,900 | 83,478,000 | 0.06% | Put | |
| 196 | FACTORY MUTUAL INSURANCE CO | 1,929,466 | 83,372,000 | 0.06% | ||
| 197 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,911,400 | 82,591,000 | 0.05% | Call | |
| 198 | BNP Paribas Asset Management Holding S.A. | 1,908,965 | 82,487,000 | 0.05% | ||
| 199 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,883,584 | 81,454,000 | 0.05% | ||
| 200 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,869,756 | 80,792,000 | 0.05% |
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.
