| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | First Pacific Advisors, LP | 6,082,300 | 156,984,000 | 0.18% | ||
| 102 | PRINCIPAL FINANCIAL GROUP INC | 5,979,817 | 154,339,000 | 0.18% | ||
| 103 | Swedbank | 4,924,902 | 154,001,000 | 0.18% | ||
| 104 | BRANDES INVESTMENT PARTNERS, LP | 5,898,391 | 152,261,000 | 0.17% | ||
| 105 | TEACHERS ADVISORS, LLC | 5,821,708 | 150,258,000 | 0.17% | ||
| 106 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,780,276 | 149,189,000 | 0.17% | ||
| 107 | KEYBANK NATIONAL ASSOCIATION/OH | 5,707,806 | 147,341,000 | 0.17% | ||
| 108 | SUNTRUST BANKS INC | 5,663,397 | 146,191,000 | 0.17% | ||
| 109 | VOYA INVESTMENT MANAGEMENT LLC | 5,658,225 | 146,039,000 | 0.17% | ||
| 110 | BlackRock Japan Co. Ltd | 5,566,310 | 143,689,000 | 0.16% | ||
| 111 | SG Americas Securities, LLC | 5,528,933 | 142,702,000 | 0.16% | ||
| 112 | NORDEA INVESTMENT MANAGEMENT AB | 5,491,256 | 141,751,000 | 0.16% | ||
| 113 | CANADA LIFE ASSURANCE Co | 5,452,921 | 139,970,000 | 0.16% | ||
| 114 | STRS OHIO | 5,363,444 | 138,430,000 | 0.16% | ||
| 115 | PRUDENTIAL PLC | 5,355,986 | 138,238,000 | 0.16% | ||
| 116 | Parallax Volatility Advisers, L.P. | 5,285,800 | 136,451,000 | 0.16% | Put | |
| 117 | Retirement Systems of Alabama | 5,180,323 | 133,704,000 | 0.15% | ||
| 118 | FIRST TRUST ADVISORS LP | 5,022,545 | 129,652,000 | 0.15% | ||
| 119 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 4,967,700 | 128,216,000 | 0.15% | ||
| 120 | Swiss National Bank | 4,818,302 | 124,360,000 | 0.14% | ||
| 121 | BANK OF MONTREAL /CAN/ | 4,792,297 | 123,708,000 | 0.14% | ||
| 122 | GATEWAY INVESTMENT ADVISERS LLC | 4,783,976 | 123,474,000 | 0.14% | ||
| 123 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,738,014 | 122,288,000 | 0.14% | ||
| 124 | GUGGENHEIM CAPITAL LLC | 4,573,234 | 118,045,000 | 0.13% | ||
| 125 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,568,245 | 117,925,000 | 0.13% | ||
| 126 | MILLER HOWARD INVESTMENTS INC /NY | 4,519,525 | 116,667,000 | 0.13% | ||
| 127 | LETKO, BROSSEAU & ASSOCIATES INC | 4,385,284 | 113,202,000 | 0.13% | ||
| 128 | Cullen Capital Management, LLC | 4,334,200 | 111,883,000 | 0.13% | ||
| 129 | CANADA PENSION PLAN INVESTMENT BOARD | 4,239,230 | 109,431,000 | 0.12% | ||
| 130 | GOLDMAN SACHS GROUP INC | 4,227,400 | 109,126,000 | 0.12% | Put | |
| 131 | Chevy Chase Trust Holdings, LLC | 4,223,335 | 109,019,000 | 0.12% | ||
| 132 | REGIONS FINANCIAL CORP | 4,138,086 | 106,820,000 | 0.12% | ||
| 133 | PICTET ASSET MANAGEMENT LTD | 4,131,689 | 106,639,000 | 0.12% | ||
| 134 | CITIGROUP INC | 4,121,644 | 106,379,000 | 0.12% | ||
| 135 | TD ASSET MANAGEMENT INC | 4,072,599 | 105,113,000 | 0.12% | ||
| 136 | Carlson Capital, L.P. | 4,033,400 | 104,118,000 | 0.12% | ||
| 137 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,998,269 | 103,195,000 | 0.12% | ||
| 138 | DEPRINCE RACE & ZOLLO INC | 3,992,028 | 103,050,000 | 0.12% | ||
| 139 | CS MCKEE LP | 3,980,107 | 102,742,000 | 0.12% | ||
| 140 | BARCLAYS PLC | 4,108,500 | 102,713,000 | 0.12% | Call | |
| 141 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,967,500 | 102,401,000 | 0.12% | ||
| 142 | AXA S.A. | 3,914,999 | 101,046,000 | 0.11% | ||
| 143 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,906,662 | 100,847,000 | 0.11% | ||
| 144 | Mondrian Investment Partners LTD | 3,791,600 | 97,876,000 | 0.11% | ||
| 145 | Sterling Capital Management LLC | 3,654,719 | 94,343,000 | 0.11% | ||
| 146 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,645,885 | 94,115,000 | 0.11% | ||
| 147 | SRB CORP | 3,537,265 | 91,297,000 | 0.10% | ||
| 148 | BAHL & GAYNOR INC | 3,514,791 | 90,730,000 | 0.10% | ||
| 149 | Parallax Volatility Advisers, L.P. | 3,503,100 | 90,425,000 | 0.10% | Call | |
| 150 | COMERICA BANK | 3,495,525 | 90,219,000 | 0.10% |
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.
