| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSBC HOLDINGS PLC | 533,555 | 36,258,000 | 0.16% | ||
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 529,257 | 35,968,000 | 0.15% | ||
| 103 | Janney Capital Management LLC | 508,975 | 34,590,000 | 0.15% | SH | |
| 104 | RAYMOND JAMES & ASSOCIATES | 473,379 | 32,171,000 | 0.14% | ||
| 105 | Nuveen Asset Management, LLC | 466,167 | 31,681,000 | 0.14% | ||
| 106 | State of New Jersey Common Pension Fund D | 462,850 | 31,455,000 | 0.14% | ||
| 107 | NOMURA ASSET MANAGEMENT CO LTD | 446,487 | 30,587,000 | 0.13% | ||
| 108 | JOHNSON INVESTMENT COUNSEL INC | 447,861 | 30,436,000 | 0.13% | ||
| 109 | Swiss National Bank | 441,678 | 30,016,000 | 0.13% | ||
| 110 | BARCLAYS PLC | 445,656 | 29,861,000 | 0.13% | ||
| 111 | DAVENPORT & Co LLC | 437,614 | 29,740,247 | 0.13% | ||
| 112 | Korea Investment CORP | 436,860 | 29,689,000 | 0.13% | ||
| 113 | MATRIX ASSET ADVISORS INC/NY | 434,264 | 29,513,000 | 0.13% | ||
| 114 | STATE OF MICHIGAN RETIREMENT SYSTEM | 421,496 | 28,645,000 | 0.12% | ||
| 115 | Herring Creek Capital Management, LLC | 409,103 | 27,803,000 | 0.12% | ||
| 116 | Retirement Systems of Alabama | 407,306 | 27,681,000 | 0.12% | ||
| 117 | GATEWAY INVESTMENT ADVISERS LLC | 399,098 | 27,123,000 | 0.12% | ||
| 118 | Nationwide Fund Advisors | 398,036 | 27,051,000 | 0.12% | ||
| 119 | Douglas C. Lane & Associates, Inc. | 387,495 | 26,334,000 | 0.11% | ||
| 120 | COMERICA BANK | 384,892 | 26,156,000 | 0.11% | ||
| 121 | PGGM Investments | 376,839 | 25,610,000 | 0.11% | ||
| 122 | Chevy Chase Trust Holdings, LLC | 375,196 | 25,498,000 | 0.11% | ||
| 123 | CULLEN/FROST BANKERS, INC. | 366,665 | 24,918,000 | 0.11% | ||
| 124 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 366,564 | 24,912,000 | 0.11% | ||
| 125 | BB&T SECURITIES, LLC | 35,649 | 24,226,000 | 0.10% | ||
| 126 | FIRST TRUST ADVISORS LP | 356,119 | 24,202,000 | 0.10% | ||
| 127 | CANADA LIFE ASSURANCE Co | 352,196 | 23,906,000 | 0.10% | ||
| 128 | US BANCORP \DE\ | 343,333 | 23,332,000 | 0.10% | ||
| 129 | CREDIT AGRICOLE S A | 355,656 | 22,969,000 | 0.10% | ||
| 130 | PINNACLE ASSOCIATES LTD | 326,376 | 22,181,000 | 0.10% | ||
| 131 | ALPS ADVISORS INC | 321,996 | 21,883,000 | 0.09% | ||
| 132 | GABELLI FUNDS LLC | 310,600 | 21,108,000 | 0.09% | ||
| 133 | CITIGROUP INC | 307,400 | 20,891,000 | 0.09% | Put | |
| 134 | Vision Capital Management, Inc. | 304,578 | 20,699,000 | 0.09% | ||
| 135 | Pine River Capital Management L.P. | 303,062 | 20,596,000 | 0.09% | ||
| 136 | HERMES INVESTMENT MANAGEMENT LTD | 289,182 | 19,653,000 | 0.08% | ||
| 137 | AVITY INVESTMENT MANAGEMENT INC. | 276,665 | 18,802,000 | 0.08% | SH | |
| 138 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 276,516 | 18,792,000 | 0.08% | ||
| 139 | PEAK6 Group LLC | 269,500 | 18,315,000 | 0.08% | Call | |
| 140 | TRILLIUM ASSET MANAGEMENT, LLC | 267,686 | 18,192,000 | 0.08% | ||
| 141 | SCOPUS ASSET MANAGEMENT, L.P. | 264,600 | 17,982,000 | 0.08% | ||
| 142 | AVIVA PLC | 263,571 | 17,912,000 | 0.08% | ||
| 143 | CITIGROUP INC | 254,500 | 17,295,000 | 0.07% | Call | |
| 144 | Interval Partners, LP | 253,985 | 17,261,000 | 0.07% | ||
| 145 | MACQUARIE GROUP LTD | 252,316 | 17,147,000 | 0.07% | ||
| 146 | BNP Paribas Asset Management Holding S.A. | 251,770 | 17,110,000 | 0.07% | ||
| 147 | GOLDMAN SACHS GROUP INC | 243,400 | 16,541,000 | 0.07% | Call | |
| 148 | M&T BANK CORP | 243,049 | 16,517,000 | 0.07% | ||
| 149 | Sculptor Capital LP | 241,300 | 16,399,000 | 0.07% | Put | |
| 150 | BNP PARIBAS FINANCIAL MARKETS | 234,835 | 15,959,386 | 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.
