| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Haverford Trust Co | 1,400,629 | 123,031,000 | 0.05% | ||
| 202 | Nuveen Asset Management, LLC | 1,393,080 | 122,368,000 | 0.05% | ||
| 203 | WESTPAC BANKING CORP | 1,383,283 | 121,507,581 | 0.05% | ||
| 204 | VIRTUS CAPITAL ADVISERS, LLC | 1,366,698 | 120,051,000 | 0.05% | ||
| 205 | Raymond James Financial Services Advisors, Inc. | 1,361,352 | 119,581,000 | 0.05% | ||
| 206 | Focused Investors LLC | 1,355,400 | 119,058,000 | 0.05% | ||
| 207 | Laurion Capital Management LP | 1,345,200 | 118,164,000 | 0.05% | Put | |
| 208 | AXA S.A. | 1,325,138 | 116,400,000 | 0.05% | ||
| 209 | BARCLAYS PLC | 1,318,000 | 115,773,000 | 0.05% | Put | |
| 210 | BRISTOL JOHN W & CO INC /NY/ | 1,309,549 | 115,031,000 | 0.05% | ||
| 211 | NISA INVESTMENT ADVISORS, LLC | 1,297,936 | 114,010,000 | 0.05% | ||
| 212 | BNP Paribas Asset Management Holding S.A. | 1,296,721 | 113,904,000 | 0.05% | ||
| 213 | Epoch Investment Partners, Inc. | 1,295,645 | 113,809,000 | 0.05% | ||
| 214 | Smead Capital Management, Inc. | 1,292,972 | 113,575,000 | 0.05% | ||
| 215 | ROYAL BANK OF CANADA | 1,288,300 | 113,165,000 | 0.05% | Put | |
| 216 | FIRST TRUST ADVISORS LP | 1,281,756 | 112,589,000 | 0.05% | ||
| 217 | COMERICA BANK | 1,285,103 | 112,587,000 | 0.05% | ||
| 218 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,269,527 | 111,515,000 | 0.05% | ||
| 219 | ATALANTA SOSNOFF CAPITAL, LLC | 1,260,011 | 110,680,000 | 0.05% | ||
| 220 | AMERICAN INTERNATIONAL GROUP, INC. | 1,245,052 | 109,365,000 | 0.05% | ||
| 221 | NATIXIS | 1,243,116 | 109,178,000 | 0.05% | ||
| 222 | OMERS ADMINISTRATION Corp | 1,240,650 | 108,979,000 | 0.05% | ||
| 223 | ARROWGRASS CAPITAL PARTNERS (US) LP | 12,402 | 108,939,000 | 0.05% | Put | |
| 224 | GUGGENHEIM CAPITAL LLC | 1,228,712 | 107,929,000 | 0.05% | ||
| 225 | D. E. Shaw & Co., Inc. | 1,212,500 | 106,506,000 | 0.04% | Put | |
| 226 | BARCLAYS PLC | 1,209,900 | 106,278,000 | 0.04% | Call | |
| 227 | KEY SQUARE CAPITAL MANAGEMENT LLC | 1,204,123 | 105,770,000 | 0.04% | ||
| 228 | GABELLI FUNDS LLC | 1,185,500 | 104,134,000 | 0.04% | ||
| 229 | COOKE & BIELER LP | 1,182,576 | 103,878,000 | 0.04% | ||
| 230 | LAZARD ASSET MANAGEMENT LLC | 1,164,752 | 102,310,000 | 0.04% | ||
| 231 | SIRIOS CAPITAL MANAGEMENT L P | 1,149,315 | 100,956,000 | 0.04% | ||
| 232 | SUNTRUST BANKS INC | 1,148,068 | 100,846,000 | 0.04% | ||
| 233 | BLAIR WILLIAM & CO/IL | 1,114,722 | 99,657,000 | 0.04% | ||
| 234 | HighTower Advisors, LLC | 1,132,309 | 99,499,000 | 0.04% | ||
| 235 | ARGENT CAPITAL MANAGEMENT LLC | 1,132,398 | 99,470,000 | 0.04% | ||
| 236 | TWO SIGMA ADVISERS, LP | 1,132,383 | 99,469,000 | 0.04% | ||
| 237 | TORONTO DOMINION BANK | 1,124,239 | 98,775,000 | 0.04% | ||
| 238 | Gulf International Bank (UK) Ltd | 1,118,080 | 98,212,000 | 0.04% | ||
| 239 | COMMERCE BANK | 1,114,547 | 97,901,000 | 0.04% | ||
| 240 | BAIRD FINANCIAL GROUP, INC. | 1,106,097 | 97,160,000 | 0.04% | ||
| 241 | ZACKS INVESTMENT MANAGEMENT | 1,090,950 | 95,829,000 | 0.04% | ||
| 242 | CIBC WORLD MARKET INC. | 1,085,604 | 95,359,000 | 0.04% | ||
| 243 | NATIXIS ADVISORS, LLC | 1,076,611 | 94,570,000 | 0.04% | ||
| 244 | PineBridge Investments, L.P. | 1,058,882 | 93,012,000 | 0.04% | ||
| 245 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,052,597 | 92,460,000 | 0.04% | ||
| 246 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,043,777 | 91,685,000 | 0.04% | ||
| 247 | TEXAS PERMANENT SCHOOL FUND CORP | 1,043,664 | 91,675,000 | 0.04% | ||
| 248 | D. E. Shaw & Co., Inc. | 1,042,300 | 91,556,000 | 0.04% | Call | |
| 249 | Boston Trust Walden Corp | 1,041,434 | 91,479,000 | 0.04% | ||
| 250 | BANK OF NOVA SCOTIA | 1,035,119 | 90,929,000 | 0.04% |
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.
