| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APG Asset Management N.V. | 2,781,354 | 402,712,000 | 0.33% | ||
| 52 | FIRST MANHATTAN CO. LLC. | 2,778,750 | 402,335,000 | 0.33% | ||
| 53 | ROYAL BANK OF CANADA | 2,777,504 | 402,157,000 | 0.33% | ||
| 54 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,738,018 | 396,437,000 | 0.32% | ||
| 55 | FIL Ltd | 2,727,770 | 394,954,000 | 0.32% | ||
| 56 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,721,466 | 394,041,000 | 0.32% | ||
| 57 | BLACKROCK ADVISORS LLC | 2,707,209 | 391,976,000 | 0.32% | ||
| 58 | D. E. Shaw & Co., Inc. | 2,612,103 | 378,206,000 | 0.31% | ||
| 59 | OppenheimerFunds, Inc. | 2,591,860 | 375,275,000 | 0.31% | ||
| 60 | GARDNER RUSSO & QUINN LLC | 2,584,509 | 374,211,000 | 0.31% | ||
| 61 | Mitsubishi UFJ Trust & Banking Corp | 2,465,026 | 356,911,000 | 0.29% | ||
| 62 | WS MANAGEMENT LLLP | 2,444,554 | 353,947,000 | 0.29% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,444,500 | 353,939,000 | 0.29% | Call | |
| 64 | SQ Advisors, LLC | 2,432,311 | 352,174,000 | 0.29% | ||
| 65 | ORBIS ALLAN GRAY LTD | 2,397,235 | 347,095,000 | 0.28% | ||
| 66 | Rothschild & Co Wealth Management UK Ltd | 2,358,614 | 341,504,000 | 0.28% | ||
| 67 | Findlay Park Partners LLP | 2,355,800 | 341,096,000 | 0.28% | ||
| 68 | ACADIAN ASSET MANAGEMENT LLC | 2,336,677 | 338,328,000 | 0.28% | ||
| 69 | Clearbridge Investments, LLC | 2,331,471 | 337,574,000 | 0.28% | ||
| 70 | EMERALD ACQUISITION LTD. | 2,316,660 | 335,401,000 | 0.27% | ||
| 71 | UBS Group AG | 2,295,219 | 332,325,000 | 0.27% | ||
| 72 | CHECK CAPITAL MANAGEMENT INC/CA | 2,205,369 | 319,315,000 | 0.26% | ||
| 73 | CREDIT SUISSE AG/ | 2,152,887 | 311,716,000 | 0.26% | ||
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,136,700 | 309,373,000 | 0.25% | Put | |
| 75 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,133,706 | 308,939,000 | 0.25% | ||
| 76 | CANADA LIFE ASSURANCE Co | 2,134,756 | 308,159,000 | 0.25% | ||
| 77 | LONDON CO OF VIRGINIA | 2,045,286 | 296,137,000 | 0.24% | ||
| 78 | Creative Planning | 2,031,461 | 294,135,000 | 0.24% | ||
| 79 | Capital World Investors | 2,021,562 | 292,702,000 | 0.24% | ||
| 80 | SCHARF INVESTMENTS, LLC | 1,913,071 | 276,994,000 | 0.23% | ||
| 81 | Chevy Chase Trust Holdings, LLC | 1,899,589 | 275,041,000 | 0.23% | ||
| 82 | Mizuho Trust & Banking Co., Ltd. | 1,852,865 | 268,276,000 | 0.22% | ||
| 83 | DAVIS SELECTED ADVISERS | 1,831,518 | 265,185,000 | 0.22% | ||
| 84 | VONTOBEL ASSET MANAGEMENT INC | 1,750,402 | 265,040,000 | 0.22% | ||
| 85 | PNC FINANCIAL SERVICES GROUP, INC. | 1,769,857 | 256,258,000 | 0.21% | ||
| 86 | BANK OF MONTREAL /CAN/ | 1,769,326 | 256,180,000 | 0.21% | ||
| 87 | AQR CAPITAL MANAGEMENT LLC | 1,764,159 | 255,432,000 | 0.21% | ||
| 88 | BROWN ADVISORY INC | 1,704,411 | 246,782,000 | 0.20% | ||
| 89 | VOYA INVESTMENT MANAGEMENT LLC | 1,618,707 | 234,373,000 | 0.19% | ||
| 90 | CHECK CAPITAL MANAGEMENT INC/CA | 1,590,400 | 230,272,000 | 0.19% | Call | |
| 91 | BlackRock Japan Co. Ltd | 1,543,566 | 223,493,000 | 0.18% | ||
| 92 | EATON VANCE MANAGEMENT | 1,539,438 | 222,895,000 | 0.18% | ||
| 93 | MARKEL GROUP INC. | 1,511,607 | 218,866,000 | 0.18% | ||
| 94 | STATE OF WISCONSIN INVESTMENT BOARD | 1,510,776 | 218,745,000 | 0.18% | ||
| 95 | JANUS HENDERSON INVESTORS US LLC | 1,483,089 | 214,737,000 | 0.18% | ||
| 96 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,476,591 | 213,796,000 | 0.17% | ||
| 97 | GATEWAY INVESTMENT ADVISERS LLC | 1,382,893 | 200,229,000 | 0.16% | ||
| 98 | RAYMOND JAMES & ASSOCIATES | 1,368,044 | 198,079,000 | 0.16% | ||
| 99 | STRS OHIO | 1,329,278 | 192,466,000 | 0.16% | ||
| 100 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,321,620 | 191,357,000 | 0.16% |
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.
