| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MILLENNIUM MANAGEMENT LLC | 619,266 | 48,656,000 | 0.45% | ||
| 52 | SENTINEL ASSET MANAGEMENT, INC. | 612,030 | 48,087,000 | 0.45% | ||
| 53 | PRICE T ROWE ASSOCIATES INC /MD/ | 602,000 | 47,299,000 | 0.44% | ||
| 54 | Perkins Investment Management, LLC | 600,961 | 47,218,000 | 0.44% | ||
| 55 | BANK HAPOALIM BM | 571,091 | 44,870,000 | 0.42% | ||
| 56 | TWO SIGMA INVESTMENTS, LP | 569,995 | 44,785,000 | 0.42% | ||
| 57 | RUSSELL FRANK CO/ | 539,737 | 42,706,000 | 0.40% | ||
| 58 | ING GROEP NV | 543,592 | 42,682,000 | 0.40% | ||
| 59 | PGGM Investments | 513,040 | 40,310,000 | 0.37% | ||
| 60 | Carlson Capital, L.P. | 503,791 | 39,583,000 | 0.37% | ||
| 61 | Tetrem Capital Management Ltd. | 502,613 | 39,490,000 | 0.37% | ||
| 62 | STATE STREET CORP | 501,997 | 39,440,000 | 0.37% | ||
| 63 | BlackRock Group LTD | 497,434 | 39,084,000 | 0.36% | ||
| 64 | BLACKROCK ADVISORS LLC | 495,148 | 38,904,000 | 0.36% | ||
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 433,900 | 34,361,000 | 0.32% | ||
| 66 | Boston Common Asset Management, LLC | 410,945 | 32,288,000 | 0.30% | ||
| 67 | BROWN ADVISORY INC | 400,284 | 31,450,000 | 0.29% | ||
| 68 | FEDERATED HERMES, INC. | 396,400 | 31,145,000 | 0.29% | ||
| 69 | ABERDEEN ASSET MANAGEMENT PLC/UK | 389,153 | 30,576,000 | 0.28% | ||
| 70 | WESTPORT ADVISERS LLC | 365,000 | 28,678,000 | 0.27% | ||
| 71 | ROYAL BANK OF CANADA | 361,500 | 28,403,000 | 0.26% | Call | |
| 72 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 360,577 | 28,331,000 | 0.26% | ||
| 73 | OppenheimerFunds, Inc. | 352,120 | 27,666,000 | 0.26% | ||
| 74 | D. E. Shaw & Co., Inc. | 332,510 | 26,125,000 | 0.24% | ||
| 75 | UBS Group AG | 327,661 | 25,745,000 | 0.24% | ||
| 76 | GREENLEAF TRUST | 318,045 | 24,989,000 | 0.23% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,100 | 24,757,000 | 0.23% | Put | |
| 78 | DEUTSCHE BANK AG\ | 312,914 | 24,580,000 | 0.23% | ||
| 79 | Bank of New York Mellon Corp | 301,101 | 23,657,000 | 0.22% | ||
| 80 | PENN DAVIS MCFARLAND INC | 295,679 | 23,415,000 | 0.22% | SH | |
| 81 | COMMONWEALTH BANK OF AUSTRALIA | 280,738 | 22,058,000 | 0.20% | ||
| 82 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 267,904 | 21,049,000 | 0.20% | ||
| 83 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 263,300 | 20,687,000 | 0.19% | ||
| 84 | Alyeska Investment Group, L.P. | 247,926 | 19,480,000 | 0.18% | ||
| 85 | abrdn Investment Management Ltd | 244,793 | 19,229,000 | 0.18% | ||
| 86 | HONEYWELL INTERNATIONAL INC | 242,500 | 19,053,225 | 0.18% | ||
| 87 | RAYMOND JAMES & ASSOCIATES | 237,160 | 18,634,000 | 0.17% | ||
| 88 | TWO SIGMA ADVISERS, LP | 236,925 | 18,615,000 | 0.17% | ||
| 89 | FIRST TRUST ADVISORS LP | 236,522 | 18,584,000 | 0.17% | ||
| 90 | CAMBRIDGE TRUST CO | 234,750 | 18,444,000 | 0.17% | ||
| 91 | Polar Capital LLP | 231,616 | 18,190,000 | 0.17% | ||
| 92 | MORGAN STANLEY | 228,409 | 17,947,000 | 0.17% | ||
| 93 | Foyston, Gordon & Payne Inc | 220,945 | 17,360,000 | 0.16% | ||
| 94 | CANADA PENSION PLAN INVESTMENT BOARD | 220,687 | 17,339,000 | 0.16% | ||
| 95 | RS INVESTMENT MANAGEMENT CO LLC | 212,735 | 16,715,000 | 0.15% | ||
| 96 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 211,100 | 16,586,000 | 0.15% | ||
| 97 | Passport Capital, LLC | 210,245 | 16,519,000 | 0.15% | ||
| 98 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,100 | 16,429,000 | 0.15% | Call | |
| 99 | TEACHERS ADVISORS, LLC | 199,589 | 15,682,000 | 0.15% | ||
| 100 | RENAISSANCE GROUP LLC | 198,420 | 15,590,000 | 0.14% |
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.