| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Chevy Chase Trust Holdings, LLC | 338,261 | 8,278,000 | 0.10% | ||
| 102 | AMP Capital Investors Ltd | 337,040 | 8,243,000 | 0.10% | ||
| 103 | BANK OF AMERICA CORP /DE/ | 334,000 | 8,173,000 | 0.10% | Put | |
| 104 | Partners Group Holding AG | 333,800 | 8,168,000 | 0.10% | ||
| 105 | MILLER HOWARD INVESTMENTS INC /NY | 328,483 | 8,038,000 | 0.10% | ||
| 106 | State of Tennessee, Department of Treasury | 325,100 | 7,955,000 | 0.10% | ||
| 107 | BARCLAYS PLC | 330,800 | 7,938,000 | 0.09% | Call | |
| 108 | NOMURA HOLDINGS INC | 320,000 | 7,812,000 | 0.09% | Call | |
| 109 | STATE OF WISCONSIN INVESTMENT BOARD | 316,120 | 7,735,000 | 0.09% | ||
| 110 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 314,194 | 7,688,000 | 0.09% | ||
| 111 | Crow Point Partners, LLC | 300,000 | 7,344,000 | 0.09% | ||
| 112 | State of New Jersey Common Pension Fund D | 300,000 | 7,341,000 | 0.09% | ||
| 113 | AQR CAPITAL MANAGEMENT LLC | 299,749 | 7,335,000 | 0.09% | ||
| 114 | RUSSELL FRANK CO/ | 299,333 | 7,328,000 | 0.09% | ||
| 115 | TORTOISE CAPITAL ADVISORS, L.L.C. | 298,988 | 7,316,000 | 0.09% | ||
| 116 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298,761 | 7,311,000 | 0.09% | ||
| 117 | TD ASSET MANAGEMENT INC | 291,193 | 7,125,000 | 0.09% | ||
| 118 | OppenheimerFunds, Inc. | 281,000 | 6,876,000 | 0.08% | ||
| 119 | Retirement Systems of Alabama | 263,666 | 6,452,000 | 0.08% | ||
| 120 | COMMONWEALTH BANK OF AUSTRALIA | 248,074 | 6,070,000 | 0.07% | ||
| 121 | METROPOLITAN LIFE INSURANCE CO/NY | 246,478 | 6,031,000 | 0.07% | ||
| 122 | HBK INVESTMENTS L P | 241,023 | 5,898,000 | 0.07% | ||
| 123 | CANADA LIFE ASSURANCE Co | 232,739 | 5,712,000 | 0.07% | ||
| 124 | Nuveen Asset Management, LLC | 227,944 | 5,578,000 | 0.07% | ||
| 125 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,200 | 5,560,000 | 0.07% | ||
| 126 | CAPSTONE INVESTMENT ADVISORS, LLC | 216,600 | 5,300,000 | 0.06% | Call | |
| 127 | TCW GROUP INC | 210,500 | 5,151,000 | 0.06% | ||
| 128 | Andra AP-fonden | 199,100 | 4,872,000 | 0.06% | ||
| 129 | MANAGED ACCOUNT ADVISORS LLC | 197,313 | 4,828,000 | 0.06% | ||
| 130 | AMERICAN INTERNATIONAL GROUP, INC. | 197,133 | 4,823,844 | 0.06% | ||
| 131 | SG Americas Securities, LLC | 196,953 | 4,819,000 | 0.06% | ||
| 132 | LOS ANGELES CAPITAL MANAGEMENT LLC | 189,076 | 4,627,000 | 0.06% | ||
| 133 | OPUS INVESTMENT MANAGEMENT INC | 185,200 | 4,532,000 | 0.05% | ||
| 134 | ZEVIN ASSET MANAGEMENT LLC | 181,605 | 4,444,000 | 0.05% | ||
| 135 | ABERDEEN ASSET MANAGEMENT PLC/UK | 178,085 | 4,360,000 | 0.05% | ||
| 136 | AVIVA PLC | 176,635 | 4,322,000 | 0.05% | ||
| 137 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 176,356 | 4,315,000 | 0.05% | ||
| 138 | STATE OF MICHIGAN RETIREMENT SYSTEM | 176,238 | 4,313,000 | 0.05% | ||
| 139 | COMERICA BANK | 169,438 | 4,146,000 | 0.05% | ||
| 140 | National Pension Service | 167,601 | 4,101,000 | 0.05% | ||
| 141 | TEXAS PERMANENT SCHOOL FUND CORP | 166,925 | 4,085,000 | 0.05% | ||
| 142 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,340 | 3,875,000 | 0.05% | ||
| 143 | HighTower Advisors, LLC | 157,280 | 3,849,000 | 0.05% | ||
| 144 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 153,763 | 3,763,000 | 0.05% | ||
| 145 | TD Securities (USA) LLC | 150,338 | 3,679,000 | 0.04% | ||
| 146 | HUNTINGTON NATIONAL BANK | 146,145 | 3,576,000 | 0.04% | ||
| 147 | SCHRODER INVESTMENT MANAGEMENT GROUP | 140,803 | 3,445,451 | 0.04% | ||
| 148 | Nationwide Fund Advisors | 132,102 | 3,233,000 | 0.04% | ||
| 149 | US BANCORP \DE\ | 125,507 | 3,071,000 | 0.04% | ||
| 150 | CAPITAL FUND MANAGEMENT S.A. | 124,727 | 3,052,000 | 0.04% |
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.
