| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 10,415,915 | 491,936,000 | 0.49% | ||
| 52 | NEW YORK STATE COMMON RETIREMENT FUND | 10,338,193 | 488,273,000 | 0.48% | ||
| 53 | DIAMOND HILL CAPITAL MANAGEMENT INC | 10,033,776 | 473,895,000 | 0.47% | ||
| 54 | BANK OF MONTREAL /CAN/ | 9,958,084 | 470,321,000 | 0.46% | ||
| 55 | AJO, LP | 9,918,316 | 468,442,000 | 0.46% | ||
| 56 | APG Asset Management N.V. | 9,793,577 | 462,551,000 | 0.46% | ||
| 57 | PRUDENTIAL FINANCIAL INC | 9,699,051 | 458,086,000 | 0.45% | ||
| 58 | PZENA INVESTMENT MANAGEMENT LLC | 9,074,918 | 428,608,000 | 0.42% | ||
| 59 | Sumitomo Mitsui Trust Group, Inc. | 8,748,441 | 413,189,000 | 0.41% | ||
| 60 | PUTNAM INVESTMENTS LLC | 8,476,703 | 400,355,000 | 0.40% | ||
| 61 | CREDIT SUISSE AG/ | 8,448,537 | 399,024,000 | 0.39% | ||
| 62 | Brandywine Global Investment Management, LLC | 8,328,873 | 393,373,000 | 0.39% | ||
| 63 | Fisher Asset Management, LLC | 8,210,969 | 387,804,000 | 0.38% | ||
| 64 | LANSDOWNE PARTNERS (UK) LLP | 7,891,421 | 372,712,000 | 0.37% | ||
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,799,179 | 368,355,000 | 0.36% | ||
| 66 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,742,052 | 365,658,000 | 0.36% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,940,581 | 327,803,000 | 0.32% | ||
| 68 | BANK OF AMERICA CORP /DE/ | 6,780,600 | 320,247,000 | 0.32% | Put | |
| 69 | LEVIN CAPITAL STRATEGIES, L.P. | 6,548,560 | 309,288,000 | 0.31% | ||
| 70 | TEACHERS ADVISORS, LLC | 6,501,052 | 307,045,000 | 0.30% | ||
| 71 | MORGAN STANLEY | 6,489,229 | 306,485,000 | 0.30% | ||
| 72 | CAUSEWAY CAPITAL MANAGEMENT LLC | 5,771,742 | 305,981,000 | 0.30% | ||
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,466,164 | 305,397,000 | 0.30% | ||
| 74 | Mitsubishi UFJ Trust & Banking Corp | 6,416,558 | 303,054,000 | 0.30% | ||
| 75 | BlackRock Finance, Inc. | 6,341,489 | 299,507,000 | 0.30% | ||
| 76 | Clearbridge Investments, LLC | 6,260,793 | 295,697,000 | 0.29% | ||
| 77 | Parallax Volatility Advisers, L.P. | 6,019,500 | 284,299,000 | 0.28% | Call | |
| 78 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,910,658 | 279,160,000 | 0.28% | ||
| 79 | MACKENZIE FINANCIAL CORP | 5,800,617 | 273,963,000 | 0.27% | ||
| 80 | ROYAL BANK OF CANADA | 5,721,183 | 270,210,000 | 0.27% | ||
| 81 | Hound Partners, LLC | 5,709,800 | 269,674,000 | 0.27% | Call | |
| 82 | INSTITUTIONAL CAPITAL LLC | 5,543,458 | 261,817,000 | 0.26% | ||
| 83 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,428,097 | 256,369,000 | 0.25% | ||
| 84 | ORBIS ALLAN GRAY LTD | 5,399,100 | 254,999,000 | 0.25% | ||
| 85 | CREDIT SUISSE AG/ | 5,243,300 | 247,641,000 | 0.24% | Put | |
| 86 | Blue Ridge Capital, L.L.C. | 5,202,600 | 245,719,000 | 0.24% | ||
| 87 | Oldfield Partners LLP | 5,011,684 | 236,702,000 | 0.23% | ||
| 88 | JENNISON ASSOCIATES LLC | 4,967,780 | 234,628,000 | 0.23% | ||
| 89 | Numeric Investors LLC | 4,939,105 | 233,274,000 | 0.23% | ||
| 90 | Mizuho Trust & Banking Co., Ltd. | 4,938,931 | 233,266,000 | 0.23% | ||
| 91 | CANADA PENSION PLAN INVESTMENT BOARD | 4,934,786 | 233,070,000 | 0.23% | ||
| 92 | Kiltearn Partners LLP | 4,914,011 | 232,089,000 | 0.23% | ||
| 93 | C WorldWide Group Holding A/S | 4,897,894 | 231,327,000 | 0.23% | ||
| 94 | PRINCIPAL FINANCIAL GROUP INC | 4,827,330 | 227,994,000 | 0.23% | ||
| 95 | RHUMBLINE ADVISERS | 4,631,448 | 218,743,000 | 0.22% | ||
| 96 | WADDELL & REED FINANCIAL INC | 4,618,060 | 218,111,000 | 0.22% | ||
| 97 | D. E. Shaw & Co., Inc. | 4,609,143 | 217,690,000 | 0.22% | ||
| 98 | GOLDMAN SACHS GROUP INC | 4,518,900 | 213,427,000 | 0.21% | Call | |
| 99 | BNP PARIBAS FINANCIAL MARKETS | 11,659,710 | 209,876,288 | 0.21% | ||
| 100 | LETKO, BROSSEAU & ASSOCIATES INC | 4,380,808 | 206,906,000 | 0.20% |
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.
