| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FACTORY MUTUAL INSURANCE CO | 1,005,000 | 79,254,000 | 0.07% | ||
| 202 | TIVERTON ASSET MANAGEMENT LLC | 1,000,000 | 78,860,000 | 0.07% | ||
| 203 | APPALOOSA MANAGEMENT LP | 988,523 | 77,955,000 | 0.07% | ||
| 204 | EVERETT HARRIS & CO /CA/ | 976,817 | 77,032,000 | 0.07% | ||
| 205 | TEACHER RETIREMENT SYSTEM OF TEXAS | 961,249 | 75,804,000 | 0.07% | ||
| 206 | CONGRESS ASSET MANAGEMENT CO | 936,895 | 73,884,000 | 0.07% | ||
| 207 | ROCKEFELLER FINANCIAL SERVICES INC | 933,384 | 73,606,000 | 0.07% | ||
| 208 | CREDIT SUISSE AG/ | 922,900 | 72,780,000 | 0.07% | Put | |
| 209 | CRAWFORD INVESTMENT COUNSEL INC | 917,630 | 72,364,000 | 0.07% | ||
| 210 | BARCLAYS PLC | 911,900 | 71,129,000 | 0.07% | Put | |
| 211 | SAWGRASS ASSET MANAGEMENT LLC | 893,638 | 70,472,000 | 0.06% | ||
| 212 | GLENMEDE TRUST CO NA | 886,050 | 69,871,000 | 0.06% | ||
| 213 | CAPITAL GUARDIAN TRUST CO | 881,236 | 69,494,000 | 0.06% | ||
| 214 | Sculptor Capital LP | 881,100 | 69,484,000 | 0.06% | Put | |
| 215 | COMERICA BANK | 872,992 | 68,843,000 | 0.06% | ||
| 216 | Douglas C. Lane & Associates, Inc. | 858,924 | 67,735,000 | 0.06% | ||
| 217 | DELTA LLOYD NV | 852,616 | 67,237,000 | 0.06% | ||
| 218 | Ninety One UK Ltd | 851,001 | 67,110,000 | 0.06% | ||
| 219 | AMERICAN INTERNATIONAL GROUP, INC. | 850,502 | 67,070,599 | 0.06% | ||
| 220 | VOYA INVESTMENT MANAGEMENT LLC | 849,317 | 66,977,000 | 0.06% | ||
| 221 | AMP Capital Investors Ltd | 839,413 | 66,548,000 | 0.06% | ||
| 222 | PENN DAVIS MCFARLAND INC | 839,919 | 66,236,000 | 0.06% | SH | |
| 223 | SATURNA CAPITAL CORP | 833,209 | 65,707,000 | 0.06% | ||
| 224 | UBS AG | 832,700 | 65,667,000 | 0.06% | Call | |
| 225 | SIT INVESTMENT ASSOCIATES INC | 832,680 | 65,665,000 | 0.06% | ||
| 226 | COOKE & BIELER LP | 832,673 | 65,665,000 | 0.06% | ||
| 227 | Korea Investment CORP | 825,100 | 65,067,000 | 0.06% | ||
| 228 | CITY NATIONAL BANK | 819,728 | 64,643,000 | 0.06% | ||
| 229 | AQR CAPITAL MANAGEMENT LLC | 818,691 | 64,562,000 | 0.06% | ||
| 230 | REGIONS FINANCIAL CORP | 817,766 | 64,489,000 | 0.06% | ||
| 231 | D. E. Shaw & Co., Inc. | 816,600 | 64,397,000 | 0.06% | Call | |
| 232 | MAR VISTA INVESTMENT PARTNERS LLC | 816,268 | 64,371,000 | 0.06% | ||
| 233 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 811,629 | 64,005,000 | 0.06% | ||
| 234 | Euclid Advisors LLC | 809,325 | 63,823,000 | 0.06% | ||
| 235 | UBS AG | 804,600 | 63,451,000 | 0.06% | Put | |
| 236 | CINCINNATI FINANCIAL CORP | 802,500 | 63,285,000 | 0.06% | ||
| 237 | J.P. Morgan Private Wealth Advisors LLC | 791,667 | 62,431,000 | 0.06% | ||
| 238 | PRIVATE ASSET MANAGEMENT INC | 777,752 | 61,333,000 | 0.06% | ||
| 239 | CIBC Private Wealth Group LLC | 760,248 | 60,926,000 | 0.06% | ||
| 240 | MAIRS & POWER INC | 761,914 | 60,085,000 | 0.06% | ||
| 241 | ProShare Advisors LLC | 761,871 | 60,081,000 | 0.06% | ||
| 242 | Carlson Capital, L.P. | 756,464 | 59,655,000 | 0.05% | ||
| 243 | Sentry Investments Corp. | 755,000 | 59,539,000 | 0.05% | ||
| 244 | TEXAS PERMANENT SCHOOL FUND CORP | 742,065 | 58,519,000 | 0.05% | ||
| 245 | ROYAL BANK OF CANADA | 731,300 | 57,670,000 | 0.05% | Put | |
| 246 | AJO, LP | 731,100 | 57,655,000 | 0.05% | ||
| 247 | Fiera Capital Corp | 724,872 | 57,163,000 | 0.05% | ||
| 248 | VIRGINIA RETIREMENT SYSTEMS ET Al | 719,559 | 56,744,000 | 0.05% | ||
| 249 | KBC Group NV | 714,707 | 56,362,000 | 0.05% | ||
| 250 | D. E. Shaw & Co., Inc. | 712,300 | 56,172,000 | 0.05% | Put |
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.
