| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLENMEDE TRUST CO NA | 643,157 | 42,145,000 | 0.17% | ||
| 102 | BB&T SECURITIES, LLC | 62,526 | 40,973,000 | 0.16% | ||
| 103 | STATE OF MICHIGAN RETIREMENT SYSTEM | 610,810 | 40,026,000 | 0.16% | ||
| 104 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 598,298 | 39,206,000 | 0.16% | ||
| 105 | FACTORY MUTUAL INSURANCE CO | 596,593 | 39,095,000 | 0.15% | ||
| 106 | PUTNAM INVESTMENTS LLC | 591,680 | 38,773,000 | 0.15% | ||
| 107 | BECKER CAPITAL MANAGEMENT INC | 591,432 | 38,757,000 | 0.15% | ||
| 108 | STATE OF WISCONSIN INVESTMENT BOARD | 584,710 | 38,316,000 | 0.15% | ||
| 109 | Mizuho Trust & Banking Co., Ltd. | 580,405 | 38,034,000 | 0.15% | ||
| 110 | AQR CAPITAL MANAGEMENT LLC | 575,988 | 37,744,000 | 0.15% | ||
| 111 | BANK OF AMERICA CORP /DE/ | 560,900 | 36,756,000 | 0.15% | Call | |
| 112 | State of Tennessee, Department of Treasury | 548,700 | 35,956,000 | 0.14% | ||
| 113 | BlackRock Japan Co. Ltd | 539,418 | 35,348,000 | 0.14% | ||
| 114 | PRINCIPAL FINANCIAL GROUP INC | 534,071 | 34,998,000 | 0.14% | ||
| 115 | BHF Kleinwort Benson Group S.A. | 781,308 | 34,643,000 | 0.14% | ||
| 116 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 525,187 | 34,416,000 | 0.14% | ||
| 117 | CANADA PENSION PLAN INVESTMENT BOARD | 496,629 | 32,544,000 | 0.13% | ||
| 118 | BANK OF MONTREAL /CAN/ | 487,903 | 31,972,000 | 0.13% | ||
| 119 | MARKEL GROUP INC. | 475,000 | 31,127,000 | 0.12% | ||
| 120 | MARATHON ASSET MANAGEMENT LLP | 473,426 | 31,023,000 | 0.12% | ||
| 121 | AMUNDI ASSET MANAGEMENT US, INC. | 468,342 | 30,690,000 | 0.12% | ||
| 122 | Profit Investment Management, LLC | 460,783 | 30,195,000 | 0.12% | ||
| 123 | DAVIS R M INC | 452,360 | 29,643,000 | 0.12% | ||
| 124 | ROYAL BANK OF CANADA | 451,158 | 29,565,000 | 0.12% | ||
| 125 | J.P. Morgan Private Wealth Advisors LLC | 446,990 | 29,291,000 | 0.12% | ||
| 126 | CANADA LIFE ASSURANCE Co | 445,191 | 29,158,000 | 0.12% | ||
| 127 | FIFTH THIRD BANCORP | 438,950 | 28,764,000 | 0.11% | ||
| 128 | Energy Opportunities Capital Management, LLC | 435,744 | 28,554,000 | 0.11% | ||
| 129 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 432,792 | 28,361,000 | 0.11% | ||
| 130 | DUPONT CAPITAL MANAGEMENT CORP | 426,632 | 27,957,000 | 0.11% | ||
| 131 | CITY NATIONAL BANK | 425,503 | 27,883,000 | 0.11% | ||
| 132 | Chevy Chase Trust Holdings, LLC | 422,902 | 27,713,000 | 0.11% | ||
| 133 | GOLDMAN SACHS GROUP INC | 414,200 | 27,143,000 | 0.11% | Call | |
| 134 | CREDIT SUISSE AG/ | 413,700 | 27,110,000 | 0.11% | Put | |
| 135 | LSV ASSET MANAGEMENT | 412,300 | 27,018,000 | 0.11% | ||
| 136 | US BANCORP \DE\ | 403,773 | 26,460,000 | 0.10% | ||
| 137 | GOLDMAN SACHS GROUP INC | 402,500 | 26,376,000 | 0.10% | Put | |
| 138 | Swiss National Bank | 400,047 | 26,215,000 | 0.10% | ||
| 139 | CACTI ASSET MANAGEMENT LLC | 391,924 | 25,683,000 | 0.10% | ||
| 140 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,263 | 25,508,000 | 0.10% | ||
| 141 | CITIGROUP INC | 385,700 | 25,275,000 | 0.10% | Put | |
| 142 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 384,650 | 25,206,000 | 0.10% | ||
| 143 | Trinity Street Asset Management LLP | 381,725 | 25,014,000 | 0.10% | ||
| 144 | VOYA INVESTMENT MANAGEMENT LLC | 377,385 | 24,730,000 | 0.10% | ||
| 145 | RENAISSANCE GROUP LLC | 373,981 | 24,507,000 | 0.10% | ||
| 146 | Tweedy, Browne Co LLC | 370,883 | 24,304,000 | 0.10% | ||
| 147 | BARCLAYS PLC | 366,871 | 23,850,000 | 0.09% | ||
| 148 | Amici Capital, LLC | 363,180 | 23,799,000 | 0.09% | ||
| 149 | WINTON GROUP Ltd | 359,432 | 23,554,000 | 0.09% | ||
| 150 | Nationwide Fund Advisors | 358,950 | 23,522,000 | 0.09% |
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.
