| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TD ASSET MANAGEMENT INC | 4,061,082 | 356,725,000 | 0.15% | ||
| 102 | CITIGROUP INC | 3,832,134 | 336,616,000 | 0.14% | ||
| 103 | Third Point LLC | 3,750,000 | 329,400,000 | 0.14% | ||
| 104 | ACADIAN ASSET MANAGEMENT LLC | 3,739,999 | 328,521,000 | 0.14% | ||
| 105 | GOLDMAN SACHS GROUP INC | 3,729,800 | 327,626,000 | 0.14% | Call | |
| 106 | JANUS HENDERSON INVESTORS US LLC | 3,726,745 | 327,341,000 | 0.14% | ||
| 107 | VIKING GLOBAL INVESTORS LP | 3,695,553 | 324,617,000 | 0.14% | ||
| 108 | GOLDMAN SACHS GROUP INC | 3,654,700 | 321,029,000 | 0.13% | Put | |
| 109 | BNP PARIBAS FINANCIAL MARKETS | 3,553,140 | 312,107,719 | 0.13% | ||
| 110 | US BANCORP \DE\ | 3,548,175 | 311,674,000 | 0.13% | ||
| 111 | CREDIT AGRICOLE S A | 3,528,151 | 309,913,000 | 0.13% | ||
| 112 | 1832 Asset Management L.P. | 3,495,332 | 307,507,000 | 0.13% | ||
| 113 | Egerton Capital (UK) LLP | 3,404,025 | 299,010,000 | 0.13% | ||
| 114 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,363,572 | 295,456,000 | 0.12% | ||
| 115 | STATE OF WISCONSIN INVESTMENT BOARD | 3,359,176 | 295,070,000 | 0.12% | ||
| 116 | Korea Investment CORP | 3,272,032 | 287,415,000 | 0.12% | ||
| 117 | STRS OHIO | 3,270,746 | 287,302,000 | 0.12% | ||
| 118 | BAHL & GAYNOR INC | 3,263,265 | 286,645,000 | 0.12% | ||
| 119 | PANAGORA ASSET MANAGEMENT INC | 3,240,838 | 284,675,000 | 0.12% | ||
| 120 | State of Tennessee, Department of Treasury | 3,211,518 | 282,100,000 | 0.12% | ||
| 121 | Chevy Chase Trust Holdings, LLC | 3,127,521 | 274,721,000 | 0.12% | ||
| 122 | BANK OF AMERICA CORP /DE/ | 3,060,100 | 268,799,000 | 0.11% | Call | |
| 123 | Winslow Capital Management, LLC | 3,005,408 | 263,994,000 | 0.11% | ||
| 124 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,935,843 | 257,884,000 | 0.11% | ||
| 125 | AVIVA PLC | 2,922,891 | 256,775,000 | 0.11% | ||
| 126 | BROWN ADVISORY INC | 2,837,613 | 249,255,000 | 0.10% | ||
| 127 | Sarasin & Partners LLP | 2,833,685 | 248,911,000 | 0.10% | ||
| 128 | Retirement Systems of Alabama | 2,816,983 | 247,444,000 | 0.10% | ||
| 129 | TCW GROUP INC | 2,814,976 | 247,267,000 | 0.10% | ||
| 130 | Nationwide Fund Advisors | 2,734,321 | 240,183,000 | 0.10% | ||
| 131 | BESSEMER GROUP INC | 2,711,975 | 238,220,000 | 0.10% | ||
| 132 | BANK OF AMERICA CORP /DE/ | 2,704,300 | 237,546,000 | 0.10% | Put | |
| 133 | CIBC Private Wealth Group LLC | 2,637,949 | 231,718,000 | 0.10% | ||
| 134 | COATUE MANAGEMENT LLC | 2,629,362 | 230,963,000 | 0.10% | ||
| 135 | Mawer Investment Management Ltd. | 2,607,271 | 229,023,000 | 0.10% | ||
| 136 | THOMASPARTNERS, INC. | 2,572,428 | 225,962,000 | 0.09% | ||
| 137 | Parallax Volatility Advisers, L.P. | 2,523,000 | 221,620,000 | 0.09% | Put | |
| 138 | CITADEL ADVISORS LLC | 2,510,700 | 220,540,000 | 0.09% | Put | |
| 139 | KEYBANK NATIONAL ASSOCIATION/OH | 2,484,284 | 218,220,000 | 0.09% | ||
| 140 | JARISLOWSKY, FRASER Ltd | 2,481,404 | 217,966,000 | 0.09% | ||
| 141 | FACTORY MUTUAL INSURANCE CO | 2,452,450 | 215,423,000 | 0.09% | ||
| 142 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,440,401 | 214,365,000 | 0.09% | ||
| 143 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,421,394 | 212,695,000 | 0.09% | ||
| 144 | EDGE ASSET MANAGEMENT, INC | 2,413,365 | 211,990,000 | 0.09% | ||
| 145 | National Pension Service | 2,379,900 | 211,882,000 | 0.09% | ||
| 146 | CITIGROUP INC | 2,377,200 | 208,813,000 | 0.09% | Call | |
| 147 | HL FINANCIAL SERVICES LLC | 2,363,510 | 207,610,000 | 0.09% | ||
| 148 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,345,696 | 206,046,000 | 0.09% | ||
| 149 | PGGM Investments | 2,326,747 | 204,381,000 | 0.09% | ||
| 150 | CITADEL ADVISORS LLC | 2,316,500 | 203,482,000 | 0.09% | Call |
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.
