| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BlackRock Investment Management, LLC | 239,897 | 12,472,000 | 0.30% | ||
| 302 | ALLIANCEBERNSTEIN L.P. | 245,531 | 12,765,000 | 0.31% | ||
| 303 | MORGAN STANLEY | 251,811 | 13,092,000 | 0.32% | ||
| 304 | BlackRock Finance, Inc. | 267,748 | 13,920,000 | 0.34% | ||
| 305 | TEACHERS ADVISORS, LLC | 287,315 | 14,938,000 | 0.36% | ||
| 306 | SG Americas Securities, LLC | 295,784 | 15,378,000 | 0.37% | ||
| 307 | TD ASSET MANAGEMENT INC | 303,385 | 15,773,000 | 0.38% | ||
| 308 | ALPS ADVISORS INC | 319,261 | 16,598,000 | 0.40% | ||
| 309 | BANK OF AMERICA CORP /DE/ | 324,076 | 16,848,000 | 0.41% | ||
| 310 | PRINCIPAL FINANCIAL GROUP INC | 326,890 | 16,995,000 | 0.41% | ||
| 311 | NEW YORK STATE COMMON RETIREMENT FUND | 341,494 | 17,754,000 | 0.43% | ||
| 312 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,668 | 17,920,000 | 0.43% | ||
| 313 | CANADA LIFE ASSURANCE Co | 384,112 | 19,987,000 | 0.48% | ||
| 314 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,000 | 20,276,000 | 0.49% | Call | |
| 315 | TIAA CREF INVESTMENT MANAGEMENT LLC | 397,425 | 20,662,000 | 0.50% | ||
| 316 | WESTWOOD HOLDINGS GROUP INC | 401,778 | 20,888,000 | 0.51% | ||
| 317 | PNC FINANCIAL SERVICES GROUP, INC. | 405,738 | 21,094,000 | 0.51% | ||
| 318 | AMERICAN CENTURY COMPANIES INC | 409,530 | 21,291,000 | 0.52% | ||
| 319 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,600 | 21,607,000 | 0.52% | ||
| 320 | CANADA PENSION PLAN INVESTMENT BOARD | 418,256 | 21,745,000 | 0.53% | ||
| 321 | DIMENSIONAL FUND ADVISORS LP | 459,056 | 23,866,000 | 0.58% | ||
| 322 | Waverton Investment Management Ltd | 471,604 | 24,519,000 | 0.59% | ||
| 323 | Greystone Managed Investments Inc. | 476,982 | 24,798,000 | 0.60% | ||
| 324 | FIRST TRUST ADVISORS LP | 565,868 | 29,419,000 | 0.71% | ||
| 325 | ABERDEEN ASSET MANAGEMENT PLC/UK | 583,929 | 30,358,000 | 0.74% | ||
| 326 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,271 | 31,729,000 | 0.77% | ||
| 327 | Sarasin & Partners LLP | 643,552 | 33,458,000 | 0.81% | ||
| 328 | Shannon River Fund Management LLC | 650,000 | 33,794,000 | 0.82% | ||
| 329 | GUGGENHEIM CAPITAL LLC | 660,366 | 34,333,000 | 0.83% | ||
| 330 | JPMORGAN CHASE & CO | 661,481 | 34,389,000 | 0.83% | ||
| 331 | ASCEND CAPITAL, LLC | 685,795 | 35,654,000 | 0.86% | ||
| 332 | CREDIT SUISSE AG/ | 715,884 | 37,219,000 | 0.90% | ||
| 333 | Gotham Asset Management, LLC | 828,510 | 43,074,000 | 1.04% | ||
| 334 | EDGE ASSET MANAGEMENT, INC | 830,283 | 43,166,000 | 1.05% | ||
| 335 | WINTON GROUP Ltd | 885,148 | 46,019,000 | 1.12% | ||
| 336 | BlackRock Group LTD | 920,069 | 47,836,000 | 1.16% | ||
| 337 | GEODE CAPITAL MANAGEMENT, LLC | 940,411 | 48,833,000 | 1.18% | ||
| 338 | BROWN ADVISORY INC | 973,420 | 50,608,000 | 1.23% | ||
| 339 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,002,524 | 52,121,224 | 1.26% | ||
| 340 | GOLDMAN SACHS GROUP INC | 1,031,400 | 53,622,000 | 1.30% | Put | |
| 341 | AGF INVESTMENTS INC. | 1,072,429 | 55,811,000 | 1.35% | ||
| 342 | Bank of New York Mellon Corp | 1,228,647 | 63,878,000 | 1.55% | ||
| 343 | NORGES BANK | 1,303,091 | 67,748,000 | 1.64% | ||
| 344 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,320,571 | 68,656,000 | 1.66% | ||
| 345 | Artisan Partners Limited Partnership | 1,539,335 | 80,030,000 | 1.94% | ||
| 346 | JANUS HENDERSON INVESTORS US LLC | 1,576,200 | 81,947,000 | 1.99% | ||
| 347 | GOLDMAN SACHS GROUP INC | 1,616,731 | 84,054,000 | 2.04% | ||
| 348 | DEUTSCHE BANK AG\ | 1,705,157 | 88,648,000 | 2.15% | ||
| 349 | NORTHERN TRUST CORP | 1,816,692 | 94,449,000 | 2.29% | ||
| 350 | COLUMBUS CIRCLE INVESTORS | 1,868,268 | 97,131,000 | 2.35% |
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.
