| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HOLLAND CAPITAL MANAGEMENT LLC | 831,438 | 44,673,000 | 0.07% | ||
| 202 | SATURNA CAPITAL CORP | 821,119 | 44,119,000 | 0.07% | ||
| 203 | UBS Group AG | 819,600 | 44,037,000 | 0.07% | Call | |
| 204 | CINCINNATI FINANCIAL CORP | 802,500 | 43,118,000 | 0.06% | ||
| 205 | VOYA INVESTMENT MANAGEMENT LLC | 793,152 | 42,616,000 | 0.06% | ||
| 206 | DF DENT & CO INC | 792,804 | 42,597,000 | 0.06% | ||
| 207 | WINTON GROUP Ltd | 792,333 | 42,572,000 | 0.06% | ||
| 208 | DIVIDEND ASSETS CAPITAL, LLC | 786,527 | 42,260,000 | 0.06% | ||
| 209 | J.P. Morgan Private Wealth Advisors LLC | 778,584 | 41,833,000 | 0.06% | ||
| 210 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 775,950 | 41,692,000 | 0.06% | ||
| 211 | ATLANTA CAPITAL MANAGEMENT CO L L C | 771,202 | 41,436,000 | 0.06% | ||
| 212 | ProShare Advisors LLC | 770,039 | 41,374,000 | 0.06% | ||
| 213 | ENVESTNET ASSET MANAGEMENT INC | 768,126 | 41,271,000 | 0.06% | ||
| 214 | National Pension Service | 760,399 | 40,856,000 | 0.06% | ||
| 215 | FIFTH THIRD BANCORP | 752,823 | 40,449,000 | 0.06% | ||
| 216 | PRIVATE ASSET MANAGEMENT INC | 746,602 | 40,115,000 | 0.06% | ||
| 217 | AMERICAN INTERNATIONAL GROUP, INC. | 746,486 | 40,109,000 | 0.06% | ||
| 218 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 738,389 | 39,674,000 | 0.06% | ||
| 219 | MILLER VALUE PARTNERS, LLC | 718,490 | 38,605,000 | 0.06% | ||
| 220 | EDMOND DE ROTHSCHILD HOLDING S.A. | 715,443 | 38,441,000 | 0.06% | ||
| 221 | Korea Investment CORP | 706,593 | 37,965,000 | 0.06% | ||
| 222 | AMP Capital Investors Ltd | 717,198 | 37,602,000 | 0.06% | ||
| 223 | ING GROEP NV | 693,576 | 37,252,000 | 0.06% | ||
| 224 | REGIONS FINANCIAL CORP | 693,143 | 37,243,000 | 0.06% | ||
| 225 | FACTORY MUTUAL INSURANCE CO | 692,700 | 37,219,000 | 0.06% | ||
| 226 | Ninety One UK Ltd | 689,397 | 37,041,000 | 0.06% | ||
| 227 | ROYAL BANK OF CANADA | 681,000 | 36,591,000 | 0.05% | Put | |
| 228 | BLAIR WILLIAM & CO/IL | 680,046 | 36,538,000 | 0.05% | ||
| 229 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 676,827 | 36,366,000 | 0.05% | ||
| 230 | SHELL ASSET MANAGEMENT CO | 479,027 | 35,817,000 | 0.05% | ||
| 231 | GREAT LAKES ADVISORS, LLC | 643,038 | 34,936,000 | 0.05% | ||
| 232 | PENN DAVIS MCFARLAND INC | 650,023 | 34,926,000 | 0.05% | SH | |
| 233 | Candriam S.C.A. | 641,779 | 34,484,000 | 0.05% | ||
| 234 | South Dakota Investment Council | 639,625 | 34,367,000 | 0.05% | ||
| 235 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 631,556 | 33,934,000 | 0.05% | ||
| 236 | Allen Investment Management, LLC | 630,391 | 33,871,000 | 0.05% | ||
| 237 | SOFTBANK GROUP CORP. | 617,980 | 33,204,000 | 0.05% | ||
| 238 | DekaBank Deutsche Girozentrale | 623,416 | 33,036,000 | 0.05% | ||
| 239 | DnB Asset Management AS | 600,487 | 32,264,167 | 0.05% | ||
| 240 | VIRGINIA RETIREMENT SYSTEMS ET Al | 598,132 | 32,138,000 | 0.05% | ||
| 241 | COUNTRY TRUST BANK | 597,720 | 32,115,000 | 0.05% | ||
| 242 | HHR Asset Management, LLC | 594,900 | 31,964,000 | 0.05% | ||
| 243 | STALEY CAPITAL ADVISERS INC | 592,168 | 31,817,000 | 0.05% | ||
| 244 | NOMURA ASSET MANAGEMENT CO LTD | 590,431 | 31,724,000 | 0.05% | ||
| 245 | PANAGORA ASSET MANAGEMENT INC | 582,067 | 31,274,000 | 0.05% | ||
| 246 | CHECK CAPITAL MANAGEMENT INC/CA | 575,541 | 30,924,000 | 0.05% | ||
| 247 | Laurion Capital Management LP | 575,000 | 30,895,000 | 0.05% | Call | |
| 248 | IVORY INVESTMENT MANAGEMENT, LLC | 570,878 | 30,673,000 | 0.05% | ||
| 249 | Bartlett & Co. LLC | 570,780 | 30,668,000 | 0.05% | ||
| 250 | STATE OF MICHIGAN RETIREMENT SYSTEM | 568,595 | 30,551,000 | 0.05% |
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.
