| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Sterling Capital Management LLC | 2,152,475 | 115,652,000 | 0.17% | ||
| 102 | PRUDENTIAL FINANCIAL INC | 2,135,880 | 114,761,000 | 0.17% | ||
| 103 | SG Americas Securities, LLC | 2,116,488 | 113,719,000 | 0.17% | ||
| 104 | BANK OF AMERICA CORP /DE/ | 2,108,200 | 113,274,000 | 0.17% | Put | |
| 105 | CANADA PENSION PLAN INVESTMENT BOARD | 2,085,564 | 112,057,000 | 0.17% | ||
| 106 | BlackRock Japan Co. Ltd | 2,060,675 | 110,720,000 | 0.16% | ||
| 107 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,045,235 | 109,890,000 | 0.16% | ||
| 108 | State of New Jersey Common Pension Fund D | 2,045,000 | 109,878,000 | 0.16% | ||
| 109 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,000,000 | 107,460,000 | 0.16% | ||
| 110 | GUGGENHEIM CAPITAL LLC | 1,940,218 | 104,252,000 | 0.15% | ||
| 111 | CAMBIAR INVESTORS LLC | 1,931,232 | 103,765,000 | 0.15% | ||
| 112 | TWO SIGMA ADVISERS, LP | 1,909,497 | 102,598,000 | 0.15% | ||
| 113 | River Road Asset Management, LLC | 1,877,786 | 100,893,000 | 0.15% | ||
| 114 | BECK MACK & OLIVER LLC | 1,852,025 | 99,510,000 | 0.15% | ||
| 115 | STATE OF WISCONSIN INVESTMENT BOARD | 1,827,857 | 98,211,000 | 0.15% | ||
| 116 | BARCLAYS PLC | 1,833,951 | 97,196,000 | 0.14% | ||
| 117 | PRUDENTIAL PLC | 1,772,762 | 95,251,000 | 0.14% | ||
| 118 | BARCLAYS PLC | 1,791,200 | 94,933,000 | 0.14% | Call | |
| 119 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,760,269 | 94,578,000 | 0.14% | ||
| 120 | CREDIT AGRICOLE S A | 1,747,324 | 93,882,000 | 0.14% | ||
| 121 | RUSSELL FRANK CO/ | 1,728,404 | 92,831,000 | 0.14% | ||
| 122 | ALKEON CAPITAL MANAGEMENT LLC | 1,632,755 | 92,430,000 | 0.14% | ||
| 123 | WestEnd Advisors, LLC | 1,710,051 | 91,881,040 | 0.14% | ||
| 124 | OMERS ADMINISTRATION Corp | 1,664,000 | 89,407,000 | 0.13% | ||
| 125 | AXA S.A. | 1,622,518 | 87,178,000 | 0.13% | ||
| 126 | CANADA LIFE ASSURANCE Co | 1,614,569 | 86,667,000 | 0.13% | ||
| 127 | AMUNDI ASSET MANAGEMENT US, INC. | 1,546,993 | 83,120,000 | 0.12% | ||
| 128 | CITADEL ADVISORS LLC | 1,541,552 | 82,828,000 | 0.12% | ||
| 129 | CITIGROUP INC | 1,514,600 | 81,380,000 | 0.12% | Put | |
| 130 | TD ASSET MANAGEMENT INC | 1,493,950 | 80,270,000 | 0.12% | ||
| 131 | STIFEL FINANCIAL CORP | 1,472,122 | 79,076,000 | 0.12% | ||
| 132 | COOKE & BIELER LP | 1,469,061 | 78,932,000 | 0.12% | ||
| 133 | PARNASSUS INVESTMENTS, LLC | 1,431,000 | 76,888,000 | 0.11% | ||
| 134 | FAYEZ SAROFIM & CO | 1,410,649 | 75,628,000 | 0.11% | ||
| 135 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,355,909 | 72,853,000 | 0.11% | ||
| 136 | MAIRS & POWER INC | 1,349,847 | 72,527,000 | 0.11% | ||
| 137 | KEYBANK NATIONAL ASSOCIATION/OH | 1,323,914 | 71,134,000 | 0.11% | ||
| 138 | LORD, ABBETT & CO. LLC | 1,321,083 | 70,982,000 | 0.11% | ||
| 139 | Chevy Chase Trust Holdings, LLC | 1,305,352 | 70,137,000 | 0.10% | ||
| 140 | BAHL & GAYNOR INC | 1,298,456 | 69,767,000 | 0.10% | ||
| 141 | JFB Holdings Corp | 1,292,730 | 69,458,000 | 0.10% | ||
| 142 | Edinburgh Partners Ltd | 1,274,624 | 68,486,000 | 0.10% | ||
| 143 | NORDEA INVESTMENT MANAGEMENT AB | 1,260,849 | 67,745,000 | 0.10% | ||
| 144 | PICTET ASSET MANAGEMENT LTD | 1,248,450 | 67,079,000 | 0.10% | ||
| 145 | PUTNAM INVESTMENTS LLC | 1,229,642 | 66,068,000 | 0.10% | ||
| 146 | STRS OHIO | 1,212,912 | 65,169,000 | 0.10% | ||
| 147 | Laurion Capital Management LP | 1,204,000 | 64,691,000 | 0.10% | Put | |
| 148 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,185,855 | 63,716,000 | 0.09% | ||
| 149 | Holowesko Partners Ltd. | 1,160,000 | 62,327,000 | 0.09% | ||
| 150 | BANK OF MONTREAL /CAN/ | 1,159,488 | 62,298,000 | 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.
