| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 1,565,830 | 159,355,000 | 0.19% | ||
| 102 | USS Investment Management Ltd | 1,495,000 | 152,064,000 | 0.18% | ||
| 103 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,413,004 | 143,801,000 | 0.17% | ||
| 104 | TWO SIGMA ADVISERS, LP | 1,401,713 | 142,652,000 | 0.17% | ||
| 105 | 1832 Asset Management L.P. | 1,381,307 | 140,567,000 | 0.17% | ||
| 106 | HARDING LOEVNER LP | 1,377,149 | 140,152,000 | 0.17% | ||
| 107 | Deccan Value Investors L.P. | 1,334,200 | 135,782,000 | 0.16% | ||
| 108 | Sentry Investments Corp. | 1,328,260 | 135,177,000 | 0.16% | ||
| 109 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,316,610 | 133,991,000 | 0.16% | ||
| 110 | DEUTSCHE BANK AG\ | 1,316,464 | 133,970,000 | 0.16% | ||
| 111 | US BANCORP \DE\ | 1,269,469 | 129,194,000 | 0.16% | ||
| 112 | BLAIR WILLIAM & CO/IL | 1,231,880 | 125,368,000 | 0.15% | ||
| 113 | SEI INVESTMENTS CO | 1,229,950 | 125,172,000 | 0.15% | ||
| 114 | UBS Group AG | 1,218,344 | 123,991,000 | 0.15% | ||
| 115 | SAMLYN CAPITAL, LLC | 1,173,600 | 119,438,000 | 0.14% | ||
| 116 | AMF Tjanstepension AB | 1,163,788 | 118,439,000 | 0.14% | ||
| 117 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,102,484 | 112,200,000 | 0.14% | ||
| 118 | MONTAG & CALDWELL, LLC | 1,074,158 | 109,317,000 | 0.13% | ||
| 119 | Mondrian Investment Partners LTD | 1,073,462 | 109,246,000 | 0.13% | ||
| 120 | CANADA LIFE ASSURANCE Co | 1,049,577 | 106,758,000 | 0.13% | ||
| 121 | STRS OHIO | 1,032,599 | 105,087,000 | 0.13% | ||
| 122 | TRILOGY GLOBAL ADVISORS LP | 1,014,267 | 103,220,000 | 0.13% | ||
| 123 | GABELLI FUNDS LLC | 1,010,800 | 102,869,000 | 0.12% | ||
| 124 | TD ASSET MANAGEMENT INC | 988,585 | 100,608,000 | 0.12% | ||
| 125 | NORDEA INVESTMENT MANAGEMENT AB | 966,749 | 98,386,000 | 0.12% | ||
| 126 | HSBC HOLDINGS PLC | 938,376 | 95,367,000 | 0.12% | ||
| 127 | Haverford Trust Co | 935,058 | 95,161,000 | 0.12% | ||
| 128 | STATE OF WISCONSIN INVESTMENT BOARD | 902,820 | 91,880,000 | 0.11% | ||
| 129 | OWNERSHIP CAPITAL B.V. | 879,714 | 89,528,000 | 0.11% | ||
| 130 | ATLANTA CAPITAL MANAGEMENT CO L L C | 878,052 | 89,359,000 | 0.11% | ||
| 131 | BRISTOL JOHN W & CO INC /NY/ | 875,884 | 89,139,000 | 0.11% | ||
| 132 | THRIVENT FINANCIAL FOR LUTHERANS | 853,600 | 86,871,000 | 0.11% | ||
| 133 | Mawer Investment Management Ltd. | 844,765 | 85,972,000 | 0.10% | ||
| 134 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 842,465 | 85,738,000 | 0.10% | ||
| 135 | CREDIT AGRICOLE S A | 841,651 | 85,654,000 | 0.10% | ||
| 136 | Chevy Chase Trust Holdings, LLC | 837,502 | 85,233,000 | 0.10% | ||
| 137 | BNP Paribas Asset Management Holding S.A. | 813,733 | 82,813,000 | 0.10% | ||
| 138 | TWO SIGMA INVESTMENTS, LP | 810,133 | 82,447,000 | 0.10% | ||
| 139 | Capital International Investors | 801,500 | 81,569,000 | 0.10% | ||
| 140 | WEITZ INVESTMENT MANAGEMENT, INC. | 797,039 | 81,115,000 | 0.10% | ||
| 141 | NICHOLAS COMPANY, INC. | 784,887 | 79,877,000 | 0.10% | ||
| 142 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 775,800 | 78,953,000 | 0.10% | Put | |
| 143 | TEACHER RETIREMENT SYSTEM OF TEXAS | 773,206 | 78,689,000 | 0.10% | ||
| 144 | GUGGENHEIM CAPITAL LLC | 761,508 | 77,499,000 | 0.09% | ||
| 145 | AVIVA PLC | 752,943 | 76,589,000 | 0.09% | ||
| 146 | GOLDMAN SACHS GROUP INC | 751,800 | 76,511,000 | 0.09% | Put | |
| 147 | WESTFIELD CAPITAL MANAGEMENT CO LP | 737,739 | 75,080,000 | 0.09% | ||
| 148 | KEYBANK NATIONAL ASSOCIATION/OH | 736,649 | 74,969,000 | 0.09% | ||
| 149 | PNC FINANCIAL SERVICES GROUP, INC. | 735,147 | 74,817,000 | 0.09% | ||
| 150 | GOLDMAN SACHS GROUP INC | 730,800 | 74,374,000 | 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.
