| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 2,636,100 | 240,123,000 | 0.16% | Call | |
| 102 | JARISLOWSKY, FRASER Ltd | 2,496,206 | 227,379,000 | 0.15% | ||
| 103 | CITADEL ADVISORS LLC | 2,456,570 | 223,769,000 | 0.14% | ||
| 104 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,328,758 | 212,127,000 | 0.14% | ||
| 105 | JOHNSON INVESTMENT COUNSEL INC | 2,306,791 | 210,125,000 | 0.14% | ||
| 106 | Chevy Chase Trust Holdings, LLC | 2,212,563 | 201,542,000 | 0.13% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 2,181,000 | 198,667,000 | 0.13% | Put | |
| 108 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,180,989 | 198,666,000 | 0.13% | ||
| 109 | MACKENZIE FINANCIAL CORP | 2,175,479 | 198,164,000 | 0.13% | ||
| 110 | AQR CAPITAL MANAGEMENT LLC | 2,130,806 | 194,095,000 | 0.13% | ||
| 111 | CANADA LIFE ASSURANCE Co | 2,131,538 | 193,962,000 | 0.13% | ||
| 112 | BANK OF MONTREAL /CAN/ | 2,129,037 | 193,934,000 | 0.13% | ||
| 113 | Allianz Asset Management GmbH | 2,114,850 | 192,642,000 | 0.12% | ||
| 114 | Euclid Advisors LLC | 2,101,025 | 191,382,000 | 0.12% | ||
| 115 | State of Tennessee, Department of Treasury | 2,064,485 | 188,054,000 | 0.12% | ||
| 116 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,050,243 | 186,757,000 | 0.12% | ||
| 117 | CITIGROUP INC | 2,030,600 | 184,967,000 | 0.12% | Call | |
| 118 | EAGLE ASSET MANAGEMENT INC | 2,024,222 | 184,386,000 | 0.12% | ||
| 119 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,021,261 | 184,117,000 | 0.12% | ||
| 120 | KEYBANK NATIONAL ASSOCIATION/OH | 2,000,335 | 182,211,000 | 0.12% | ||
| 121 | Retirement Systems of Alabama | 1,995,895 | 181,806,000 | 0.12% | ||
| 122 | Hexavest Inc. | 1,990,688 | 181,332,000 | 0.12% | ||
| 123 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,985,426 | 180,852,000 | 0.12% | ||
| 124 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,970,000 | 179,447,000 | 0.12% | ||
| 125 | D. E. Shaw & Co., Inc. | 1,940,424 | 176,753,000 | 0.11% | ||
| 126 | JENSEN INVESTMENT MANAGEMENT INC | 1,894,342 | 172,556,000 | 0.11% | ||
| 127 | COMERICA BANK | 1,860,978 | 169,518,000 | 0.11% | ||
| 128 | CITIGROUP INC | 1,857,400 | 169,191,000 | 0.11% | Put | |
| 129 | LORD, ABBETT & CO. LLC | 1,830,800 | 166,768,000 | 0.11% | ||
| 130 | BB&T SECURITIES, LLC | 182,558 | 166,292,000 | 0.11% | ||
| 131 | RAYMOND JAMES & ASSOCIATES | 1,818,328 | 165,631,000 | 0.11% | ||
| 132 | SOUND SHORE MANAGEMENT INC /CT/ | 1,814,002 | 165,237,000 | 0.11% | ||
| 133 | GATEWAY INVESTMENT ADVISERS LLC | 1,793,979 | 163,414,000 | 0.11% | ||
| 134 | PANAGORA ASSET MANAGEMENT INC | 1,769,612 | 161,194,000 | 0.10% | ||
| 135 | PICTET ASSET MANAGEMENT LTD | 1,767,758 | 161,025,000 | 0.10% | ||
| 136 | GOLDMAN SACHS GROUP INC | 1,750,500 | 159,453,000 | 0.10% | Call | |
| 137 | MARATHON ASSET MANAGEMENT LLP | 1,739,842 | 158,489,000 | 0.10% | ||
| 138 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,735,944 | 158,127,000 | 0.10% | ||
| 139 | M&T BANK CORP | 1,696,422 | 154,525,000 | 0.10% | ||
| 140 | GLENMEDE TRUST CO NA | 1,690,183 | 153,958,000 | 0.10% | ||
| 141 | EATON VANCE MANAGEMENT | 1,610,725 | 146,721,000 | 0.10% | ||
| 142 | FLOSSBACH VON STORCH SE | 1,610,517 | 146,702,000 | 0.10% | ||
| 143 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 1,574,400 | 143,412,000 | 0.09% | ||
| 144 | CI INVESTMENTS INC. | 1,566,153 | 142,661,000 | 0.09% | ||
| 145 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,547,747 | 140,984,000 | 0.09% | ||
| 146 | Fundsmith LLP | 1,541,919 | 139,451,000 | 0.09% | ||
| 147 | AXA S.A. | 1,528,515 | 139,232,000 | 0.09% | ||
| 148 | SUNTRUST BANKS INC | 1,528,529 | 139,231,000 | 0.09% | ||
| 149 | METROPOLITAN LIFE INSURANCE CO/NY | 1,525,323 | 138,942,000 | 0.09% | ||
| 150 | D. E. Shaw & Co., Inc. | 1,525,200 | 138,931,000 | 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.
