| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,522,218 | 146,848,000 | 0.13% | ||
| 102 | M&T BANK CORP | 1,500,060 | 144,711,000 | 0.13% | ||
| 103 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,492,539 | 143,985,000 | 0.13% | ||
| 104 | CANADA PENSION PLAN INVESTMENT BOARD | 1,486,372 | 143,390,000 | 0.12% | ||
| 105 | CITIGROUP INC | 1,472,800 | 142,081,000 | 0.12% | Put | |
| 106 | BAHL & GAYNOR INC | 1,463,614 | 141,195,000 | 0.12% | ||
| 107 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,450,678 | 139,947,000 | 0.12% | ||
| 108 | GATEWAY INVESTMENT ADVISERS LLC | 1,422,312 | 137,210,000 | 0.12% | ||
| 109 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,419,069 | 136,898,000 | 0.12% | ||
| 110 | STIFEL FINANCIAL CORP | 1,412,313 | 136,191,000 | 0.12% | ||
| 111 | Cornerstone Investment Partners, LLC | 1,393,367 | 134,418,000 | 0.12% | ||
| 112 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,390,913 | 134,181,000 | 0.12% | ||
| 113 | THOMASPARTNERS, INC. | 1,331,420 | 128,442,000 | 0.11% | ||
| 114 | SUNTRUST BANKS INC | 1,330,605 | 128,361,000 | 0.11% | ||
| 115 | Nationwide Fund Advisors | 1,323,493 | 127,677,000 | 0.11% | ||
| 116 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,305,553 | 125,947,000 | 0.11% | ||
| 117 | Retirement Systems of Alabama | 1,300,984 | 125,506,000 | 0.11% | ||
| 118 | J.P. Morgan Private Wealth Advisors LLC | 1,300,472 | 125,456,000 | 0.11% | ||
| 119 | PANAGORA ASSET MANAGEMENT INC | 1,290,504 | 124,495,000 | 0.11% | ||
| 120 | GLENMEDE TRUST CO NA | 1,283,288 | 123,797,000 | 0.11% | ||
| 121 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,091,275 | 123,347,000 | 0.11% | ||
| 122 | WESTWOOD HOLDINGS GROUP INC | 1,255,702 | 121,137,000 | 0.11% | ||
| 123 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,253,500 | 120,925,000 | 0.11% | ||
| 124 | TWO SIGMA ADVISERS, LP | 1,223,961 | 118,076,000 | 0.10% | ||
| 125 | Sculptor Capital LP | 1,213,500 | 117,067,000 | 0.10% | Call | |
| 126 | EDGE ASSET MANAGEMENT, INC | 1,171,532 | 113,018,000 | 0.10% | ||
| 127 | AVIVA PLC | 1,168,091 | 112,686,000 | 0.10% | ||
| 128 | ROCKEFELLER FINANCIAL SERVICES INC | 1,165,297 | 112,416,000 | 0.10% | ||
| 129 | PICTET ASSET MANAGEMENT LTD | 1,268,698 | 112,255,000 | 0.10% | ||
| 130 | KEYBANK NATIONAL ASSOCIATION/OH | 1,155,951 | 111,514,000 | 0.10% | ||
| 131 | LONDON CO OF VIRGINIA | 1,136,599 | 109,648,000 | 0.10% | ||
| 132 | River Road Asset Management, LLC | 1,124,634 | 108,493,000 | 0.09% | ||
| 133 | AXA S.A. | 1,106,268 | 106,722,000 | 0.09% | ||
| 134 | FACTORY MUTUAL INSURANCE CO | 1,100,800 | 106,194,000 | 0.09% | ||
| 135 | JET CAPITAL INVESTORS L P | 1,100,000 | 106,117,000 | 0.09% | Put | |
| 136 | GOLDMAN SACHS GROUP INC | 1,086,500 | 104,815,000 | 0.09% | Put | |
| 137 | GUGGENHEIM CAPITAL LLC | 1,082,416 | 104,416,000 | 0.09% | ||
| 138 | EATON VANCE MANAGEMENT | 1,080,237 | 104,210,000 | 0.09% | ||
| 139 | CREDIT AGRICOLE S A | 1,070,475 | 103,271,000 | 0.09% | ||
| 140 | METROPOLITAN LIFE INSURANCE CO/NY | 1,048,071 | 101,107,000 | 0.09% | ||
| 141 | BAIRD FINANCIAL GROUP, INC. | 1,019,919 | 98,392,000 | 0.09% | ||
| 142 | RS INVESTMENT MANAGEMENT CO LLC | 1,008,684 | 97,308,000 | 0.08% | ||
| 143 | BNP Paribas Asset Management Holding S.A. | 993,059 | 95,800,000 | 0.08% | ||
| 144 | REGIONS FINANCIAL CORP | 973,619 | 93,925,000 | 0.08% | ||
| 145 | FIFTH THIRD BANCORP | 967,629 | 93,347,000 | 0.08% | ||
| 146 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 911,110 | 87,895,000 | 0.08% | ||
| 147 | BANK OF AMERICA CORP /DE/ | 910,800 | 87,865,000 | 0.08% | Call | |
| 148 | CLEARBRIDGE, LLC | 909,368 | 87,727,000 | 0.08% | ||
| 149 | CITADEL ADVISORS LLC | 898,906 | 86,718,000 | 0.08% | ||
| 150 | Neuberger Berman Group LLC | 886,460 | 85,517,000 | 0.07% |
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.
