| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW YORK STATE COMMON RETIREMENT FUND | 2,191,801 | 138,872,000 | 0.34% | ||
| 52 | EATON VANCE MANAGEMENT | 2,164,145 | 137,120,000 | 0.34% | ||
| 53 | APG Asset Management N.V. | 2,091,604 | 132,524,000 | 0.33% | ||
| 54 | BESSEMER GROUP INC | 2,022,605 | 128,152,000 | 0.32% | ||
| 55 | FAYEZ SAROFIM & CO | 2,022,299 | 128,132,000 | 0.32% | ||
| 56 | RUSSELL INVESTMENTS GROUP, LTD. | 2,018,474 | 127,881,000 | 0.32% | ||
| 57 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,013,352 | 127,566,000 | 0.32% | ||
| 58 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,000,909 | 126,778,000 | 0.31% | ||
| 59 | CAPITAL GUARDIAN TRUST CO | 1,917,702 | 121,506,000 | 0.30% | ||
| 60 | BAHL & GAYNOR INC | 1,782,990 | 112,970,000 | 0.28% | ||
| 61 | EDGE ASSET MANAGEMENT, INC | 1,740,940 | 110,306,000 | 0.27% | ||
| 62 | Coho Partners, Ltd. | 1,624,778 | 102,946,000 | 0.25% | ||
| 63 | USS Investment Management Ltd | 1,600,000 | 101,368,000 | 0.25% | ||
| 64 | BROWN ADVISORY INC | 1,591,254 | 100,823,000 | 0.25% | ||
| 65 | Mitsubishi UFJ Trust & Banking Corp | 1,570,826 | 99,528,000 | 0.25% | ||
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,567,455 | 99,314,000 | 0.25% | ||
| 67 | CANADA LIFE ASSURANCE Co | 1,561,886 | 98,853,000 | 0.24% | ||
| 68 | EAGLE ASSET MANAGEMENT INC | 1,498,682 | 94,956,000 | 0.23% | ||
| 69 | BANK OF MONTREAL /CAN/ | 1,378,493 | 87,343,000 | 0.22% | ||
| 70 | AVIVA PLC | 1,364,890 | 86,479,000 | 0.21% | ||
| 71 | RHUMBLINE ADVISERS | 1,362,856 | 86,351,000 | 0.21% | ||
| 72 | TEACHERS ADVISORS, LLC | 1,340,038 | 84,905,000 | 0.21% | ||
| 73 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,302,951 | 82,555,000 | 0.20% | ||
| 74 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,227,873 | 80,459,000 | 0.20% | ||
| 75 | PRUDENTIAL FINANCIAL INC | 1,258,912 | 79,764,000 | 0.20% | ||
| 76 | TWO SIGMA INVESTMENTS, LP | 1,249,312 | 79,156,000 | 0.20% | ||
| 77 | Astenbeck Capital Management LLC | 1,210,000 | 76,666,000 | 0.19% | ||
| 78 | Asset Management One Co., Ltd. | 1,201,510 | 76,205,000 | 0.19% | ||
| 79 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,154,906 | 73,175,000 | 0.18% | ||
| 80 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,119,209 | 70,913,000 | 0.18% | ||
| 81 | BANK OF NOVA SCOTIA | 1,105,590 | 70,679,000 | 0.17% | ||
| 82 | FMR LLC | 1,099,422 | 69,661,000 | 0.17% | ||
| 83 | PRINCIPAL FINANCIAL GROUP INC | 1,080,622 | 68,468,000 | 0.17% | ||
| 84 | HSBC HOLDINGS PLC | 1,065,602 | 67,606,000 | 0.17% | ||
| 85 | Artisan Partners Limited Partnership | 1,029,560 | 65,233,000 | 0.16% | ||
| 86 | COASTLAND CAPITAL LLC | 1,000,000 | 63,360,000 | 0.16% | Call | |
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 995,700 | 63,087,000 | 0.16% | Put | |
| 88 | Laurion Capital Management LP | 989,700 | 62,707,000 | 0.16% | Put | |
| 89 | River Road Asset Management, LLC | 969,188 | 61,408,000 | 0.15% | ||
| 90 | CAMBIAR INVESTORS LLC | 915,795 | 58,025,000 | 0.14% | ||
| 91 | DAVENPORT & Co LLC | 813,974 | 56,367,988 | 0.14% | ||
| 92 | DEPRINCE RACE & ZOLLO INC | 882,647 | 55,925,000 | 0.14% | ||
| 93 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,600 | 52,944,000 | 0.13% | Call | |
| 94 | STATE OF WISCONSIN INVESTMENT BOARD | 835,564 | 52,941,000 | 0.13% | ||
| 95 | GUGGENHEIM CAPITAL LLC | 829,516 | 52,556,000 | 0.13% | ||
| 96 | CREDIT AGRICOLE S A | 828,156 | 52,472,000 | 0.13% | ||
| 97 | EMPLOYEES PROVIDENT FUND BOARD | 826,413 | 52,361,528 | 0.13% | ||
| 98 | Allianz Asset Management GmbH | 824,424 | 52,236,000 | 0.13% | ||
| 99 | KING LUTHER CAPITAL MANAGEMENT CORP | 813,961 | 51,573,000 | 0.13% | ||
| 100 | PNC FINANCIAL SERVICES GROUP, INC. | 784,661 | 49,717,000 | 0.12% |
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.
