| # | % | |||||
|---|---|---|---|---|---|---|
| 1601 | TD ASSET MANAGEMENT INC | 4,072,599 | 105,113,000 | 0.12% | ||
| 1602 | CITIGROUP INC | 4,121,644 | 106,379,000 | 0.12% | ||
| 1603 | PICTET ASSET MANAGEMENT LTD | 4,131,689 | 106,639,000 | 0.12% | ||
| 1604 | REGIONS FINANCIAL CORP | 4,138,086 | 106,820,000 | 0.12% | ||
| 1605 | Chevy Chase Trust Holdings, LLC | 4,223,335 | 109,019,000 | 0.12% | ||
| 1606 | GOLDMAN SACHS GROUP INC | 4,227,400 | 109,126,000 | 0.12% | Put | |
| 1607 | CANADA PENSION PLAN INVESTMENT BOARD | 4,239,230 | 109,431,000 | 0.12% | ||
| 1608 | Cullen Capital Management, LLC | 4,334,200 | 111,883,000 | 0.13% | ||
| 1609 | LETKO, BROSSEAU & ASSOCIATES INC | 4,385,284 | 113,202,000 | 0.13% | ||
| 1610 | MILLER HOWARD INVESTMENTS INC /NY | 4,519,525 | 116,667,000 | 0.13% | ||
| 1611 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,568,245 | 117,925,000 | 0.13% | ||
| 1612 | GUGGENHEIM CAPITAL LLC | 4,573,234 | 118,045,000 | 0.13% | ||
| 1613 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,738,014 | 122,288,000 | 0.14% | ||
| 1614 | GATEWAY INVESTMENT ADVISERS LLC | 4,783,976 | 123,474,000 | 0.14% | ||
| 1615 | BANK OF MONTREAL /CAN/ | 4,792,297 | 123,708,000 | 0.14% | ||
| 1616 | Swiss National Bank | 4,818,302 | 124,360,000 | 0.14% | ||
| 1617 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 4,967,700 | 128,216,000 | 0.15% | ||
| 1618 | FIRST TRUST ADVISORS LP | 5,022,545 | 129,652,000 | 0.15% | ||
| 1619 | Retirement Systems of Alabama | 5,180,323 | 133,704,000 | 0.15% | ||
| 1620 | Parallax Volatility Advisers, L.P. | 5,285,800 | 136,451,000 | 0.16% | Put | |
| 1621 | PRUDENTIAL PLC | 5,355,986 | 138,238,000 | 0.16% | ||
| 1622 | STRS OHIO | 5,363,444 | 138,430,000 | 0.16% | ||
| 1623 | CANADA LIFE ASSURANCE Co | 5,452,921 | 139,970,000 | 0.16% | ||
| 1624 | NORDEA INVESTMENT MANAGEMENT AB | 5,491,256 | 141,751,000 | 0.16% | ||
| 1625 | SG Americas Securities, LLC | 5,528,933 | 142,702,000 | 0.16% | ||
| 1626 | BlackRock Japan Co. Ltd | 5,566,310 | 143,689,000 | 0.16% | ||
| 1627 | VOYA INVESTMENT MANAGEMENT LLC | 5,658,225 | 146,039,000 | 0.17% | ||
| 1628 | SUNTRUST BANKS INC | 5,663,397 | 146,191,000 | 0.17% | ||
| 1629 | KEYBANK NATIONAL ASSOCIATION/OH | 5,707,806 | 147,341,000 | 0.17% | ||
| 1630 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,780,276 | 149,189,000 | 0.17% | ||
| 1631 | TEACHERS ADVISORS, LLC | 5,821,708 | 150,258,000 | 0.17% | ||
| 1632 | BRANDES INVESTMENT PARTNERS, LP | 5,898,391 | 152,261,000 | 0.17% | ||
| 1633 | Swedbank | 4,924,902 | 154,001,000 | 0.18% | ||
| 1634 | PRINCIPAL FINANCIAL GROUP INC | 5,979,817 | 154,339,000 | 0.18% | ||
| 1635 | First Pacific Advisors, LP | 6,082,300 | 156,984,000 | 0.18% | ||
| 1636 | CREDIT AGRICOLE S A | 6,378,258 | 164,650,000 | 0.19% | ||
| 1637 | US BANCORP \DE\ | 6,558,139 | 169,293,000 | 0.19% | ||
| 1638 | STATE OF WISCONSIN INVESTMENT BOARD | 6,812,006 | 175,818,000 | 0.20% | ||
| 1639 | GOLDMAN SACHS GROUP INC | 7,225,000 | 186,506,000 | 0.21% | Call | |
| 1640 | TCW GROUP INC | 7,254,997 | 187,252,000 | 0.21% | ||
| 1641 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,357,913 | 189,937,000 | 0.22% | ||
| 1642 | VICTORY CAPITAL MANAGEMENT INC | 7,441,142 | 192,058,000 | 0.22% | ||
| 1643 | PGGM Investments | 7,466,801 | 192,718,000 | 0.22% | ||
| 1644 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,505,131 | 193,707,000 | 0.22% | ||
| 1645 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 7,576,643 | 195,583,000 | 0.22% | ||
| 1646 | BANK OF AMERICA CORP /DE/ | 7,688,700 | 198,476,000 | 0.23% | Call | |
| 1647 | MASTERS CAPITAL MANAGEMENT LLC | 7,780,200 | 200,838,000 | 0.23% | Call | |
| 1648 | LORD, ABBETT & CO. LLC | 7,969,799 | 205,701,000 | 0.23% | ||
| 1649 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,039,238 | 207,493,000 | 0.24% | ||
| 1650 | Marketfield Asset Management LLC | 8,094,017 | 208,939,000 | 0.24% |
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.
