| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 430,522 | 21,108,000 | 0.14% | ||
| 102 | ProShare Advisors LLC | 428,013 | 20,985,000 | 0.14% | ||
| 103 | SCHWARTZ INVESTMENT COUNSEL INC | 418,650 | 20,526,000 | 0.14% | ||
| 104 | FIRST QUADRANT LLC/CA | 414,767 | 20,336,000 | 0.14% | ||
| 105 | DUPONT CAPITAL MANAGEMENT CORP | 408,838 | 20,045,000 | 0.13% | ||
| 106 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 402,945 | 19,757,000 | 0.13% | ||
| 107 | THRIVENT FINANCIAL FOR LUTHERANS | 359,460 | 17,625,000 | 0.12% | ||
| 108 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 347,123 | 17,019,000 | 0.11% | ||
| 109 | COMPASS CAPITAL MANAGEMENT, INC | 343,378 | 16,836,000 | 0.11% | ||
| 110 | Mawer Investment Management Ltd. | 339,681 | 16,655,000 | 0.11% | ||
| 111 | Chevy Chase Trust Holdings, LLC | 309,696 | 15,184,000 | 0.10% | ||
| 112 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 297,748 | 14,599,000 | 0.10% | ||
| 113 | CANADA PENSION PLAN INVESTMENT BOARD | 295,374 | 14,482,000 | 0.10% | ||
| 114 | UBS Group AG | 289,979 | 14,217,000 | 0.09% | ||
| 115 | PROSPECTOR PARTNERS LLC | 288,851 | 14,162,000 | 0.09% | ||
| 116 | AMERICAN INTERNATIONAL GROUP, INC. | 281,502 | 13,802,021 | 0.09% | ||
| 117 | ROYCE & ASSOCIATES LP | 280,000 | 13,728,000 | 0.09% | ||
| 118 | VOYA INVESTMENT MANAGEMENT LLC | 278,396 | 13,650,000 | 0.09% | ||
| 119 | Gotham Asset Management, LLC | 276,949 | 13,579,000 | 0.09% | ||
| 120 | GREENLEAF TRUST | 270,148 | 13,245,000 | 0.09% | ||
| 121 | Greystone Managed Investments Inc. | 268,767 | 13,178,000 | 0.09% | ||
| 122 | CHATHAM CAPITAL GROUP, INC. | 267,187 | 13,100,000 | 0.09% | ||
| 123 | OLD NATIONAL BANCORP /IN/ | 263,714 | 12,930,000 | 0.09% | ||
| 124 | BARCLAYS PLC | 257,989 | 12,641,000 | 0.08% | ||
| 125 | NORTH STAR ASSET MANAGEMENT INC | 255,166 | 12,511,000 | 0.08% | ||
| 126 | Nationwide Fund Advisors | 254,165 | 12,462,000 | 0.08% | ||
| 127 | PineBridge Investments, L.P. | 253,836 | 12,445,000 | 0.08% | ||
| 128 | Grantham, Mayo, Van Otterloo & Co. LLC | 249,700 | 12,243,000 | 0.08% | ||
| 129 | WESTPAC BANKING CORP | 249,273 | 12,221,855 | 0.08% | ||
| 130 | AXA S.A. | 243,000 | 11,914,000 | 0.08% | ||
| 131 | RIVERHEAD CAPITAL MANAGEMENT LLC | 241,842 | 11,857,000 | 0.08% | ||
| 132 | Kenmare Capital Partners, L.L.C. | 241,500 | 11,841,000 | 0.08% | ||
| 133 | MILLENNIUM MANAGEMENT LLC | 240,478 | 11,791,000 | 0.08% | ||
| 134 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 239,471 | 11,742,000 | 0.08% | ||
| 135 | Olstein Capital Management, L.P. | 239,000 | 11,718,000 | 0.08% | ||
| 136 | STRS OHIO | 239,002 | 11,718,000 | 0.08% | ||
| 137 | Retirement Systems of Alabama | 223,753 | 10,971,000 | 0.07% | ||
| 138 | UBS Group AG | 221,900 | 10,880,000 | 0.07% | Put | |
| 139 | METROPOLITAN LIFE INSURANCE CO/NY | 215,462 | 10,564,000 | 0.07% | ||
| 140 | AVIVA PLC | 210,406 | 10,316,000 | 0.07% | ||
| 141 | SPROTT INC. | 210,000 | 10,296,000 | 0.07% | ||
| 142 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 209,823 | 10,288,000 | 0.07% | ||
| 143 | DnB Asset Management AS | 207,647 | 10,180,932 | 0.07% | ||
| 144 | PICTET ASSET MANAGEMENT LTD | 221,996 | 10,112,000 | 0.07% | ||
| 145 | Granite Investment Advisors, LLC | 202,104 | 9,909,000 | 0.07% | ||
| 146 | MARTINGALE ASSET MANAGEMENT L P | 201,186 | 9,865,000 | 0.07% | ||
| 147 | COMERICA BANK | 199,164 | 9,764,000 | 0.07% | ||
| 148 | AQR CAPITAL MANAGEMENT LLC | 198,735 | 9,744,000 | 0.06% | ||
| 149 | CREDIT AGRICOLE S A | 195,190 | 9,569,000 | 0.06% | ||
| 150 | CITIGROUP INC | 194,506 | 9,538,000 | 0.06% |
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.
