| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IMPAX ASSET MANAGEMENT LLC | 299,917 | 22,410,000 | 0.14% | ||
| 102 | DUPONT CAPITAL MANAGEMENT CORP | 298,846 | 22,330,000 | 0.14% | ||
| 103 | PRINCIPAL FINANCIAL GROUP INC | 294,352 | 21,993,000 | 0.14% | ||
| 104 | APG Asset Management N.V. | 292,365 | 21,846,000 | 0.14% | ||
| 105 | BlackRock Japan Co. Ltd | 291,434 | 21,776,000 | 0.14% | ||
| 106 | Chevy Chase Trust Holdings, LLC | 288,685 | 21,571,000 | 0.14% | ||
| 107 | HSBC HOLDINGS PLC | 275,303 | 20,569,000 | 0.13% | ||
| 108 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 268,406 | 20,055,000 | 0.13% | ||
| 109 | Vision Capital Management, Inc. | 260,480 | 19,463,000 | 0.12% | ||
| 110 | HONEYWELL INTERNATIONAL INC | 256,300 | 19,151,000 | 0.12% | ||
| 111 | VIRTUS CAPITAL ADVISERS, LLC | 255,466 | 19,088,000 | 0.12% | ||
| 112 | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 254,500 | 19,017,000 | 0.12% | ||
| 113 | SEI TRUST CO | 254,055 | 18,983,000 | 0.12% | ||
| 114 | UBS AG | 250,500 | 18,717,000 | 0.12% | ||
| 115 | Ashfield Capital Partners, LLC | 244,926 | 18,301,000 | 0.12% | ||
| 116 | MASON STREET ADVISORS, LLC | 235,775 | 17,617,000 | 0.11% | ||
| 117 | Nationwide Fund Advisors | 233,909 | 17,478,000 | 0.11% | ||
| 118 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,008 | 17,410,000 | 0.11% | ||
| 119 | EATON VANCE MANAGEMENT | 232,271 | 17,356,000 | 0.11% | ||
| 120 | J. Goldman & Co LP | 227,500 | 16,999,000 | 0.11% | ||
| 121 | WASHINGTON TRUST Co | 226,341 | 16,912,000 | 0.11% | ||
| 122 | Swiss National Bank | 225,696 | 16,864,000 | 0.11% | ||
| 123 | GOLDMAN SACHS GROUP INC | 224,500 | 16,775,000 | 0.11% | Put | |
| 124 | LOGAN CAPITAL MANAGEMENT INC | 222,273 | 16,608,000 | 0.10% | ||
| 125 | Lombard Odier Asset Management (Switzerland) SA | 216,779 | 16,209,000 | 0.10% | ||
| 126 | LMR Partners LLP | 215,958 | 16,137,000 | 0.10% | ||
| 127 | BLAIR WILLIAM & CO/IL | 214,280 | 16,010,000 | 0.10% | ||
| 128 | CRAMER ROSENTHAL MCGLYNN LLC | 210,470 | 15,726,000 | 0.10% | ||
| 129 | BB&T SECURITIES, LLC | 20,029 | 14,965,000 | 0.09% | ||
| 130 | GOLDMAN SACHS GROUP INC | 196,500 | 14,682,000 | 0.09% | Call | |
| 131 | Weiss Multi-Strategy Advisers LLC | 193,000 | 14,421,000 | 0.09% | ||
| 132 | CITIGROUP INC | 191,600 | 14,316,000 | 0.09% | Put | |
| 133 | Euclid Advisors LLC | 191,350 | 14,298,000 | 0.09% | ||
| 134 | TD ASSET MANAGEMENT INC | 189,210 | 14,138,000 | 0.09% | ||
| 135 | D. E. Shaw & Co., Inc. | 187,989 | 14,046,000 | 0.09% | ||
| 136 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 180,895 | 13,516,000 | 0.08% | ||
| 137 | NATIXIS | 175,242 | 13,094,000 | 0.08% | ||
| 138 | CHILTON CAPITAL MANAGEMENT LLC | 171,620 | 12,823,000 | 0.08% | ||
| 139 | PNC FINANCIAL SERVICES GROUP, INC. | 161,607 | 12,077,000 | 0.08% | ||
| 140 | BANK OF NOVA SCOTIA | 161,128 | 12,038,000 | 0.08% | ||
| 141 | D. E. Shaw & Co., Inc. | 160,100 | 11,963,000 | 0.08% | Call | |
| 142 | MACKENZIE FINANCIAL CORP | 159,700 | 11,933,000 | 0.08% | ||
| 143 | BNP PARIBAS FINANCIAL MARKETS | 157,264 | 11,750,766 | 0.07% | ||
| 144 | Nippon Life Global Investors Americas, Inc. | 155,710 | 11,635,000 | 0.07% | ||
| 145 | State of Tennessee, Department of Treasury | 155,400 | 11,612,000 | 0.07% | ||
| 146 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 154,798 | 11,567,000 | 0.07% | ||
| 147 | BARR E S & CO | 150,896 | 11,275,000 | 0.07% | ||
| 148 | BARCLAYS PLC | 148,900 | 11,018,000 | 0.07% | Call | |
| 149 | AMP Capital Investors Ltd | 144,823 | 10,820,000 | 0.07% | ||
| 150 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 143,958 | 10,757,000 | 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.
