| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEACHERS ADVISORS, LLC | 2,707,398 | 368,504,000 | 0.37% | ||
| 52 | Mitsubishi UFJ Trust & Banking Corp | 2,635,517 | 358,720,000 | 0.36% | ||
| 53 | FIRST MANHATTAN CO. LLC. | 2,573,811 | 350,321,000 | 0.35% | ||
| 54 | ACADIAN ASSET MANAGEMENT LLC | 2,572,115 | 350,089,000 | 0.35% | ||
| 55 | UBS Group AG | 2,564,737 | 349,087,000 | 0.35% | ||
| 56 | DIMENSIONAL FUND ADVISORS LP | 2,550,535 | 347,186,000 | 0.35% | ||
| 57 | SQ Advisors, LLC | 2,533,937 | 344,894,000 | 0.35% | ||
| 58 | FLOSSBACH VON STORCH SE | 2,521,240 | 343,166,000 | 0.35% | ||
| 59 | WS MANAGEMENT LLLP | 2,516,844 | 342,568,000 | 0.35% | ||
| 60 | GARDNER RUSSO & QUINN LLC | 2,472,536 | 336,537,000 | 0.34% | ||
| 61 | RHUMBLINE ADVISERS | 2,446,419 | 332,982,000 | 0.34% | ||
| 62 | JANUS HENDERSON INVESTORS US LLC | 2,416,666 | 328,932,000 | 0.33% | ||
| 63 | Invesco Ltd. | 2,323,306 | 316,225,000 | 0.32% | ||
| 64 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,320,421 | 315,833,000 | 0.32% | ||
| 65 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,266,153 | 308,446,000 | 0.31% | ||
| 66 | Clearbridge Investments, LLC | 2,227,634 | 303,203,000 | 0.31% | ||
| 67 | SG Americas Securities, LLC | 2,210,127 | 300,820,000 | 0.30% | ||
| 68 | ROYAL BANK OF CANADA | 2,207,119 | 300,412,000 | 0.30% | ||
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,204,100 | 300,000,000 | 0.30% | Put | |
| 70 | RUSSELL FRANK CO/ | 2,186,911 | 297,662,000 | 0.30% | ||
| 71 | BNP PARIBAS FINANCIAL MARKETS | 2,141,614 | 291,494,951 | 0.29% | ||
| 72 | Capital World Investors | 2,072,548 | 282,095,000 | 0.28% | ||
| 73 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,004,808 | 272,874,000 | 0.28% | ||
| 74 | CHECK CAPITAL MANAGEMENT INC/CA | 1,992,058 | 271,139,000 | 0.27% | ||
| 75 | CREDIT SUISSE AG/ | 1,957,568 | 266,444,000 | 0.27% | ||
| 76 | Allianz Asset Management GmbH | 1,879,245 | 256,292,000 | 0.26% | ||
| 77 | VOYA INVESTMENT MANAGEMENT LLC | 1,874,196 | 255,097,000 | 0.26% | ||
| 78 | Chevy Chase Trust Holdings, LLC | 1,812,657 | 246,720,000 | 0.25% | ||
| 79 | AQR CAPITAL MANAGEMENT LLC | 1,709,721 | 232,710,000 | 0.23% | ||
| 80 | Creative Planning | 1,657,694 | 225,629,000 | 0.23% | ||
| 81 | Mizuho Trust & Banking Co., Ltd. | 1,649,053 | 224,453,000 | 0.23% | ||
| 82 | Findlay Park Partners LLP | 1,627,420 | 221,508,000 | 0.22% | ||
| 83 | BROWN ADVISORY INC | 1,550,603 | 211,053,000 | 0.21% | ||
| 84 | CANADA PENSION PLAN INVESTMENT BOARD | 1,538,241 | 209,370,000 | 0.21% | ||
| 85 | CANADA LIFE ASSURANCE Co | 1,530,398 | 208,002,000 | 0.21% | ||
| 86 | MARKEL GROUP INC. | 1,511,607 | 205,745,000 | 0.21% | ||
| 87 | CORTLAND ADVISERS LLC | 1,500,000 | 204,165,000 | 0.21% | ||
| 88 | OppenheimerFunds, Inc. | 1,493,445 | 203,272,000 | 0.20% | ||
| 89 | STATE OF WISCONSIN INVESTMENT BOARD | 1,487,656 | 202,485,000 | 0.20% | ||
| 90 | GATEWAY INVESTMENT ADVISERS LLC | 1,483,305 | 201,893,000 | 0.20% | ||
| 91 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,472,149 | 200,374,000 | 0.20% | ||
| 92 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,421,196 | 193,439,000 | 0.20% | ||
| 93 | Retirement Systems of Alabama | 1,412,548 | 192,262,000 | 0.19% | ||
| 94 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,377,260 | 187,459,000 | 0.19% | ||
| 95 | BlackRock Japan Co. Ltd | 1,359,847 | 185,089,000 | 0.19% | ||
| 96 | TETRAD CORP | 1,309,700 | 178,263,267 | 0.18% | ||
| 97 | STRS OHIO | 1,302,601 | 177,297,000 | 0.18% | ||
| 98 | VONTOBEL ASSET MANAGEMENT INC | 1,236,659 | 176,970,000 | 0.18% | ||
| 99 | State of New Jersey Common Pension Fund D | 1,300,000 | 176,943,000 | 0.18% | ||
| 100 | SCHARF INVESTMENTS, LLC | 1,274,320 | 173,448,000 | 0.17% |
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.
