| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIMENSIONAL FUND ADVISORS LP | 1,881,355 | 164,703,000 | 0.38% | ||
| 52 | BlackRock Finance, Inc. | 1,814,281 | 158,841,000 | 0.37% | ||
| 53 | NEW YORK STATE COMMON RETIREMENT FUND | 1,801,214 | 157,696,000 | 0.36% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,794,400 | 157,100,000 | 0.36% | Put | |
| 55 | GOLDMAN SACHS GROUP INC | 1,776,085 | 155,496,000 | 0.36% | ||
| 56 | Mitsubishi UFJ Trust & Banking Corp | 1,760,955 | 154,172,000 | 0.36% | ||
| 57 | MANAGED ACCOUNT ADVISORS LLC | 1,698,065 | 148,665,000 | 0.34% | ||
| 58 | CREDIT SUISSE AG/ | 1,624,155 | 142,193,000 | 0.33% | ||
| 59 | BANK OF MONTREAL /CAN/ | 1,617,420 | 141,607,000 | 0.33% | ||
| 60 | Sumitomo Mitsui Trust Group, Inc. | 1,596,106 | 139,464,000 | 0.32% | ||
| 61 | BlackRock Investment Management, LLC | 1,587,398 | 138,977,000 | 0.32% | ||
| 62 | RUSSELL FRANK CO/ | 1,566,937 | 137,171,000 | 0.32% | ||
| 63 | PUTNAM INVESTMENTS LLC | 1,545,497 | 135,308,000 | 0.31% | ||
| 64 | ROYAL BANK OF CANADA | 1,530,015 | 133,953,000 | 0.31% | ||
| 65 | VOYA INVESTMENT MANAGEMENT LLC | 1,486,961 | 130,184,000 | 0.30% | ||
| 66 | OppenheimerFunds, Inc. | 1,484,275 | 129,948,000 | 0.30% | ||
| 67 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,452,010 | 127,123,000 | 0.29% | ||
| 68 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,392,050 | 121,874,000 | 0.28% | ||
| 69 | HERNDON CAPITAL MANAGEMENT LLC | 1,309,848 | 114,677,000 | 0.26% | ||
| 70 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,308,230 | 114,536,000 | 0.26% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,295,000 | 113,377,000 | 0.26% | Call | |
| 72 | FRANKLIN RESOURCES INC | 1,290,726 | 113,003,000 | 0.26% | ||
| 73 | BLAIR WILLIAM & CO/IL | 1,279,511 | 112,021,000 | 0.26% | ||
| 74 | CITIGROUP INC | 1,260,403 | 110,348,000 | 0.25% | ||
| 75 | USS Investment Management Ltd | 1,250,000 | 109,438,000 | 0.25% | ||
| 76 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,249,987 | 109,436,000 | 0.25% | ||
| 77 | LYRICAL ASSET MANAGEMENT LP | 1,245,737 | 109,064,000 | 0.25% | ||
| 78 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,243,692 | 108,885,000 | 0.25% | ||
| 79 | VIRTUS CAPITAL ADVISERS, LLC | 1,225,313 | 107,276,000 | 0.25% | ||
| 80 | CAMBIAR INVESTORS LLC | 1,203,933 | 105,404,000 | 0.24% | ||
| 81 | DIVIDEND ASSETS CAPITAL, LLC | 1,195,052 | 104,627,000 | 0.24% | ||
| 82 | PointState Capital LP | 1,116,200 | 97,723,000 | 0.23% | ||
| 83 | AMERIPRISE FINANCIAL INC | 1,095,806 | 95,938,000 | 0.22% | ||
| 84 | AEGON ASSET MANAGEMENT UK PLC | 1,041,806 | 91,178,861 | 0.21% | ||
| 85 | WESTWOOD HOLDINGS GROUP INC | 1,032,125 | 90,362,000 | 0.21% | ||
| 86 | JARISLOWSKY, FRASER Ltd | 1,017,629 | 89,093,000 | 0.21% | ||
| 87 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,002,557 | 87,774,000 | 0.20% | ||
| 88 | CI INVESTMENTS INC. | 988,600 | 86,552,000 | 0.20% | ||
| 89 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,001,069 | 86,343,000 | 0.20% | ||
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 982,723 | 86,037,000 | 0.20% | ||
| 91 | UBS Group AG | 969,874 | 84,913,000 | 0.20% | ||
| 92 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 958,848 | 83,947,000 | 0.19% | ||
| 93 | BARCLAYS PLC | 954,422 | 83,035,000 | 0.19% | ||
| 94 | APG Asset Management N.V. | 947,973 | 82,995,000 | 0.19% | ||
| 95 | AXA S.A. | 941,325 | 82,413,000 | 0.19% | ||
| 96 | BLACKROCK ADVISORS LLC | 935,069 | 81,865,000 | 0.19% | ||
| 97 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 925,977 | 81,069,000 | 0.19% | ||
| 98 | STATE OF WISCONSIN INVESTMENT BOARD | 921,332 | 80,663,000 | 0.19% | ||
| 99 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 896,600 | 78,497,000 | 0.18% | ||
| 100 | Swiss National Bank | 885,266 | 77,505,000 | 0.18% |
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.