| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 307,816 | 27,091,000 | 0.31% | ||
| 52 | DEUTSCHE BANK AG\ | 299,032 | 26,313,000 | 0.30% | ||
| 53 | SCHWARTZ INVESTMENT COUNSEL INC | 295,000 | 25,963,000 | 0.30% | ||
| 54 | ALLIANCEBERNSTEIN L.P. | 281,027 | 24,733,000 | 0.28% | ||
| 55 | Mitsubishi UFJ Trust & Banking Corp | 267,590 | 23,551,000 | 0.27% | ||
| 56 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,553 | 21,083,000 | 0.24% | ||
| 57 | NOMURA HOLDINGS INC | 238,831 | 21,002,000 | 0.24% | ||
| 58 | BlackRock Investment Management, LLC | 238,218 | 20,966,000 | 0.24% | ||
| 59 | US BANCORP \DE\ | 236,980 | 20,856,000 | 0.24% | ||
| 60 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 234,752 | 20,661,000 | 0.24% | ||
| 61 | CREDIT AGRICOLE S A | 232,027 | 20,420,000 | 0.23% | ||
| 62 | DUPONT CAPITAL MANAGEMENT CORP | 230,958 | 20,327,000 | 0.23% | ||
| 63 | ROYAL BANK OF CANADA | 226,189 | 19,908,000 | 0.23% | ||
| 64 | RIVERHEAD CAPITAL MANAGEMENT LLC | 225,782 | 19,869,000 | 0.23% | ||
| 65 | I.G. INVESTMENT MANAGEMENT, LTD. | 225,000 | 19,802,000 | 0.23% | ||
| 66 | FIRST TRUST ADVISORS LP | 220,456 | 19,402,000 | 0.22% | ||
| 67 | PRUDENTIAL FINANCIAL INC | 213,969 | 18,831,000 | 0.22% | ||
| 68 | CITIGROUP INC | 212,500 | 18,702,000 | 0.21% | Put | |
| 69 | Gotham Asset Management, LLC | 205,631 | 18,098,000 | 0.21% | ||
| 70 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 199,399 | 17,549,000 | 0.20% | ||
| 71 | RHUMBLINE ADVISERS | 195,242 | 17,183,000 | 0.20% | ||
| 72 | J.P. Morgan Private Wealth Advisors LLC | 195,206 | 17,180,000 | 0.20% | ||
| 73 | Robeco Institutional Asset Management B.V. | 195,135 | 17,174,000 | 0.20% | ||
| 74 | D. E. Shaw & Co., Inc. | 184,500 | 16,238,000 | 0.19% | Call | |
| 75 | CONNING INC. | 181,793 | 16,000,000 | 0.18% | ||
| 76 | DIMENSIONAL FUND ADVISORS LP | 179,337 | 15,784,000 | 0.18% | ||
| 77 | SCHRODER INVESTMENT MANAGEMENT GROUP | 177,842 | 15,651,874 | 0.18% | ||
| 78 | RUSSELL FRANK CO/ | 165,940 | 14,605,000 | 0.17% | ||
| 79 | GENERAL ELECTRIC CO | 159,178 | 14,009,000 | 0.16% | ||
| 80 | BlackRock Japan Co. Ltd | 158,736 | 13,970,000 | 0.16% | ||
| 81 | Spot Trading L.L.C | 154,000 | 13,554,000 | 0.16% | Call | |
| 82 | PRINCIPAL FINANCIAL GROUP INC | 148,609 | 13,079,000 | 0.15% | ||
| 83 | SHELL ASSET MANAGEMENT CO | 144,517 | 12,719,000 | 0.15% | ||
| 84 | AJO, LP | 144,100 | 12,682,000 | 0.15% | ||
| 85 | BARCLAYS PLC | 142,793 | 12,568,000 | 0.14% | ||
| 86 | CITIGROUP INC | 140,600 | 12,374,000 | 0.14% | Call | |
| 87 | GLENMEDE TRUST CO NA | 138,331 | 12,173,000 | 0.14% | ||
| 88 | MARATHON ASSET MANAGEMENT LLP | 131,628 | 11,584,000 | 0.13% | ||
| 89 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,764 | 11,420,000 | 0.13% | ||
| 90 | Chevy Chase Trust Holdings, LLC | 127,627 | 11,233,000 | 0.13% | ||
| 91 | Morningstar Investment Services LLC | 127,400 | 11,212,000 | 0.13% | ||
| 92 | Advisors Asset Management, Inc. | 127,370 | 11,210,000 | 0.13% | ||
| 93 | PICTET ASSET MANAGEMENT LTD | 126,979 | 11,176,000 | 0.13% | ||
| 94 | ING GROEP NV | 126,785 | 11,158,000 | 0.13% | ||
| 95 | QUALCOMM INC/DE | 125,500 | 11,045,000 | 0.13% | ||
| 96 | SANBORN KILCOLLIN PARTNERS LLC | 123,865 | 10,901,000 | 0.13% | ||
| 97 | FMR LLC | 118,968 | 10,470,000 | 0.12% | ||
| 98 | CITIGROUP INC | 116,411 | 10,245,000 | 0.12% | ||
| 99 | STATE OF WISCONSIN INVESTMENT BOARD | 116,124 | 10,220,000 | 0.12% | ||
| 100 | America First Investment Advisors, LLC | 115,150 | 10,134,000 | 0.12% |
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.
