| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 238,779 | 17,870,000 | 0.17% | ||
| 102 | Nuveen Asset Management, LLC | 232,355 | 17,389,000 | 0.16% | ||
| 103 | SCOUT INVESTMENTS, INC. | 229,094 | 17,145,000 | 0.16% | ||
| 104 | FLPUTNAM INVESTMENT MANAGEMENT CO | 226,693 | 16,966,000 | 0.16% | ||
| 105 | FIRST TRUST ADVISORS LP | 220,628 | 16,512,000 | 0.15% | ||
| 106 | Kiwi Wealth Investments Limited Partnership | 218,602 | 16,360,000 | 0.15% | ||
| 107 | CITADEL ADVISORS LLC | 218,409 | 16,345,000 | 0.15% | ||
| 108 | ASSET ADVISORS CORP | 213,942 | 16,011,000 | 0.15% | ||
| 109 | Clear Harbor Asset Management, LLC | 213,872 | 16,006,000 | 0.15% | ||
| 110 | LGT CAPITAL PARTNERS LTD. | 213,730 | 15,996,000 | 0.15% | ||
| 111 | WESTPAC BANKING CORP | 212,542 | 15,906,644 | 0.15% | ||
| 112 | WHITTIER TRUST CO | 208,273 | 15,587,000 | 0.15% | ||
| 113 | Water Asset Management LLC | 205,664 | 15,392,000 | 0.14% | ||
| 114 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,300 | 15,065,000 | 0.14% | Put | |
| 115 | HSBC HOLDINGS PLC | 200,962 | 15,040,000 | 0.14% | ||
| 116 | LUMINUS MANAGEMENT LLC | 200,053 | 14,972,000 | 0.14% | ||
| 117 | MACQUARIE GROUP LTD | 198,800 | 14,879,000 | 0.14% | ||
| 118 | RENAISSANCE TECHNOLOGIES LLC | 195,600 | 14,639,000 | 0.14% | ||
| 119 | CHICAGO EQUITY PARTNERS LLC | 195,400 | 14,624,000 | 0.14% | ||
| 120 | COUNTRY TRUST BANK | 191,802 | 14,354,000 | 0.13% | ||
| 121 | BAROMETER CAPITAL MANAGEMENT INC. | 186,800 | 13,980,000 | 0.13% | ||
| 122 | RAYMOND JAMES & ASSOCIATES | 186,336 | 13,945,000 | 0.13% | ||
| 123 | BNP PARIBAS FINANCIAL MARKETS | 183,114 | 13,704,251 | 0.13% | ||
| 124 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 182,867 | 13,686,000 | 0.13% | ||
| 125 | CREDIT AGRICOLE S A | 177,327 | 13,270,000 | 0.12% | ||
| 126 | Natixis Investment Managers International | 177,181 | 13,260,000 | 0.12% | ||
| 127 | GABELLI FUNDS LLC | 175,000 | 13,097,000 | 0.12% | ||
| 128 | AXA S.A. | 170,690 | 12,774,000 | 0.12% | ||
| 129 | KBC Group NV | 170,660 | 12,772,000 | 0.12% | ||
| 130 | CAPITAL FUND MANAGEMENT S.A. | 165,284 | 12,370,000 | 0.12% | ||
| 131 | Impax Asset Management (AIFM) Ltd | 164,153 | 12,284,000 | 0.11% | ||
| 132 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,588 | 11,943,000 | 0.11% | ||
| 133 | Robeco Schweiz AG | 155,240 | 11,640,000 | 0.11% | ||
| 134 | Aureus Asset Management, LLC | 153,894 | 11,517,000 | 0.11% | ||
| 135 | Chevy Chase Trust Holdings, LLC | 149,259 | 11,170,000 | 0.10% | ||
| 136 | OppenheimerFunds, Inc. | 147,103 | 11,009,000 | 0.10% | ||
| 137 | CANADA LIFE ASSURANCE Co | 144,682 | 10,818,000 | 0.10% | ||
| 138 | National Pension Service | 143,108 | 10,710,000 | 0.10% | ||
| 139 | CANADA PENSION PLAN INVESTMENT BOARD | 141,056 | 10,557,000 | 0.10% | ||
| 140 | RAINIER INVESTMENT MANAGEMENT LLC | 136,570 | 10,219,000 | 0.10% | ||
| 141 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 133,110 | 9,962,000 | 0.09% | ||
| 142 | Daiwa SB Investments Ltd. | 130,570 | 9,772,000 | 0.09% | ||
| 143 | STOCK YARDS BANK & TRUST CO | 129,676 | 9,705,000 | 0.09% | ||
| 144 | Jefferies Group LLC | 127,800 | 9,565,000 | 0.09% | Call | |
| 145 | Capital World Investors | 126,000 | 9,430,000 | 0.09% | ||
| 146 | NOMURA ASSET MANAGEMENT CO LTD | 125,309 | 9,379,000 | 0.09% | ||
| 147 | BAILLIE GIFFORD & CO | 122,159 | 9,142,000 | 0.09% | ||
| 148 | Andra AP-fonden | 119,400 | 8,936,000 | 0.08% | ||
| 149 | Calvert Investment Management, Inc. | 117,794 | 8,816,000 | 0.08% | ||
| 150 | Sentry Investments Corp. | 111,700 | 8,360,000 | 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.
