| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITY NATIONAL BANK | 462,940 | 14,326,000 | 0.14% | ||
| 102 | Mizuho Trust & Banking Co., Ltd. | 460,284 | 14,243,000 | 0.14% | ||
| 103 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 456,406 | 14,124,000 | 0.14% | ||
| 104 | RHUMBLINE ADVISERS | 453,953 | 14,048,000 | 0.14% | ||
| 105 | FENIMORE ASSET MANAGEMENT INC | 450,159 | 13,930,000 | 0.14% | ||
| 106 | VERTEX ONE ASSET MANAGEMENT INC. | 444,400 | 13,752,000 | 0.14% | ||
| 107 | PRUDENTIAL FINANCIAL INC | 436,388 | 13,504,000 | 0.13% | ||
| 108 | BNP PARIBAS FINANCIAL MARKETS | 435,388 | 13,470,905 | 0.13% | ||
| 109 | Haverford Trust Co | 431,369 | 13,349,000 | 0.13% | ||
| 110 | PRINCIPAL FINANCIAL GROUP INC | 422,571 | 13,076,000 | 0.13% | ||
| 111 | MASON STREET ADVISORS, LLC | 419,967 | 12,996,000 | 0.13% | ||
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | 419,182 | 12,971,000 | 0.13% | ||
| 113 | HSBC HOLDINGS PLC | 414,175 | 12,809,000 | 0.13% | ||
| 114 | RUSSELL FRANK CO/ | 416,577 | 12,801,000 | 0.13% | ||
| 115 | ABERDEEN ASSET MANAGEMENT PLC/UK | 402,829 | 12,466,000 | 0.12% | ||
| 116 | LOS ANGELES CAPITAL MANAGEMENT LLC | 397,983 | 12,316,000 | 0.12% | ||
| 117 | BlackRock Japan Co. Ltd | 394,659 | 12,213,000 | 0.12% | ||
| 118 | CITIGROUP INC | 380,400 | 11,771,000 | 0.12% | Call | |
| 119 | WBI INVESTMENTS, LLC | 368,281 | 11,396,000 | 0.11% | ||
| 120 | RIVERHEAD CAPITAL MANAGEMENT LLC | 364,743 | 11,290,000 | 0.11% | ||
| 121 | PGGM Investments | 336,341 | 10,408,000 | 0.10% | ||
| 122 | BANK OF AMERICA CORP /DE/ | 336,000 | 10,398,000 | 0.10% | Call | |
| 123 | MARKEL GROUP INC. | 333,000 | 10,305,000 | 0.10% | ||
| 124 | TDAM USA INC. | 319,160 | 9,876,000 | 0.10% | ||
| 125 | GOLDMAN SACHS GROUP INC | 318,000 | 9,841,000 | 0.10% | Put | |
| 126 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,800 | 9,834,000 | 0.10% | Call | |
| 127 | Swiss National Bank | 313,150 | 9,690,000 | 0.10% | ||
| 128 | BBVA USA Bancshares, Inc. | 311,054 | 9,626,000 | 0.09% | ||
| 129 | CITIGROUP INC | 307,339 | 9,512,000 | 0.09% | ||
| 130 | Gotham Asset Management, LLC | 306,512 | 9,485,000 | 0.09% | ||
| 131 | Poplar Forest Capital LLC | 301,870 | 9,341,000 | 0.09% | ||
| 132 | Willis Investment Counsel | 299,100 | 9,256,000 | 0.09% | ||
| 133 | Catalyst Capital Advisors LLC | 297,500 | 9,206,000 | 0.09% | ||
| 134 | AVIVA PLC | 293,545 | 9,085,000 | 0.09% | ||
| 135 | ELEMENT CAPITAL MANAGEMENT LLC | 292,332 | 9,046,000 | 0.09% | ||
| 136 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,700 | 8,810,000 | 0.09% | Put | |
| 137 | 1832 Asset Management L.P. | 280,800 | 8,680,000 | 0.09% | ||
| 138 | Obermeyer Wealth Partners | 277,805 | 8,597,000 | 0.08% | ||
| 139 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 270,000 | 8,355,000 | 0.08% | ||
| 140 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,259 | 8,301,000 | 0.08% | ||
| 141 | STATE OF WISCONSIN INVESTMENT BOARD | 264,653 | 8,190,000 | 0.08% | ||
| 142 | SG Americas Securities, LLC | 264,389 | 8,182,000 | 0.08% | ||
| 143 | US BANCORP \DE\ | 259,334 | 8,025,000 | 0.08% | ||
| 144 | CADENCE CAPITAL MANAGEMENT LLC | 255,578 | 7,909,000 | 0.08% | ||
| 145 | Chevy Chase Trust Holdings, LLC | 255,399 | 7,904,000 | 0.08% | ||
| 146 | FEDERATED HERMES, INC. | 252,965 | 7,828,000 | 0.08% | ||
| 147 | PAYDEN & RYGEL | 252,176 | 7,804,000 | 0.08% | ||
| 148 | PICTET ASSET MANAGEMENT LTD | 235,731 | 7,295,000 | 0.07% | ||
| 149 | BANK OF AMERICA CORP /DE/ | 229,600 | 7,105,000 | 0.07% | Put | |
| 150 | VOYA INVESTMENT MANAGEMENT LLC | 228,702 | 7,078,000 | 0.07% |
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.
