| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | State of Tennessee, Department of Treasury | 985,593 | 85,155,000 | 0.09% | ||
| 1052 | FACTORY MUTUAL INSURANCE CO | 988,720 | 85,425,000 | 0.10% | ||
| 1053 | GATEWAY INVESTMENT ADVISERS LLC | 992,223 | 85,728,000 | 0.10% | ||
| 1054 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,012,932 | 87,517,000 | 0.10% | ||
| 1055 | Haverford Trust Co | 1,019,176 | 88,057,000 | 0.10% | ||
| 1056 | Retirement Systems of Alabama | 1,033,944 | 89,333,000 | 0.10% | ||
| 1057 | BANK OF AMERICA CORP /DE/ | 1,039,900 | 89,847,000 | 0.10% | Put | |
| 1058 | THRIVENT FINANCIAL FOR LUTHERANS | 1,047,201 | 90,478,000 | 0.10% | ||
| 1059 | CITIGROUP INC | 1,065,311 | 92,042,000 | 0.10% | ||
| 1060 | FIL Ltd | 1,067,236 | 92,209,000 | 0.10% | ||
| 1061 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,068,200 | 92,292,000 | 0.10% | Call | |
| 1062 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,086,559 | 93,879,000 | 0.10% | ||
| 1063 | CREDIT AGRICOLE S A | 1,109,613 | 95,871,000 | 0.11% | ||
| 1064 | RAYMOND JAMES & ASSOCIATES | 1,131,142 | 97,734,000 | 0.11% | ||
| 1065 | ALTRINSIC GLOBAL ADVISORS LLC | 1,136,153 | 98,164,000 | 0.11% | ||
| 1066 | LAZARD ASSET MANAGEMENT LLC | 1,197,100 | 103,429,000 | 0.12% | ||
| 1067 | AXA S.A. | 1,204,205 | 104,043,000 | 0.12% | ||
| 1068 | SEI INVESTMENTS CO | 1,250,595 | 108,052,000 | 0.12% | ||
| 1069 | FRED ALGER MANAGEMENT, LLC | 1,250,759 | 108,065,000 | 0.12% | ||
| 1070 | Chevy Chase Trust Holdings, LLC | 1,251,331 | 108,115,000 | 0.12% | ||
| 1071 | FRONTIER INVESTMENT MGMT CO | 125,279 | 108,241,000 | 0.12% | ||
| 1072 | US BANCORP \DE\ | 1,275,342 | 110,190,000 | 0.12% | ||
| 1073 | EDGE ASSET MANAGEMENT, INC | 1,297,394 | 112,095,000 | 0.12% | ||
| 1074 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,321,818 | 114,205,000 | 0.13% | ||
| 1075 | Korea Investment CORP | 1,324,587 | 114,444,000 | 0.13% | ||
| 1076 | HOMESTEAD ADVISERS CORP | 1,362,703 | 117,738,000 | 0.13% | ||
| 1077 | FEDERATED HERMES, INC. | 1,394,504 | 120,486,000 | 0.13% | ||
| 1078 | LORD, ABBETT & CO. LLC | 1,401,794 | 121,115,000 | 0.13% | ||
| 1079 | PUTNAM INVESTMENTS LLC | 1,405,266 | 121,415,000 | 0.14% | ||
| 1080 | JFB Holdings Corp | 1,407,656 | 121,621,000 | 0.14% | ||
| 1081 | BAHL & GAYNOR INC | 1,428,484 | 123,421,000 | 0.14% | ||
| 1082 | COMGEST GLOBAL INVESTORS S.A.S. | 1,432,420 | 123,761,000 | 0.14% | ||
| 1083 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,445,600 | 124,900,000 | 0.14% | Put | |
| 1084 | FLOSSBACH VON STORCH SE | 1,449,351 | 125,224,000 | 0.14% | ||
| 1085 | STATE OF WISCONSIN INVESTMENT BOARD | 1,456,014 | 125,800,000 | 0.14% | ||
| 1086 | TD ASSET MANAGEMENT INC | 1,547,941 | 133,742,000 | 0.15% | ||
| 1087 | BANK OF MONTREAL /CAN/ | 1,678,733 | 145,043,000 | 0.16% | ||
| 1088 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,793,789 | 154,983,000 | 0.17% | ||
| 1089 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,797,884 | 155,337,000 | 0.17% | ||
| 1090 | INSTITUTIONAL CAPITAL LLC | 1,808,982 | 156,296,000 | 0.17% | ||
| 1091 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,813,687 | 156,703,000 | 0.17% | ||
| 1092 | HARRIS ASSOCIATES L P | 1,831,667 | 158,256,000 | 0.18% | ||
| 1093 | STRS OHIO | 1,855,376 | 160,304,000 | 0.18% | ||
| 1094 | BlackRock Japan Co. Ltd | 1,857,085 | 160,452,000 | 0.18% | ||
| 1095 | PRINCIPAL FINANCIAL GROUP INC | 1,925,947 | 166,402,000 | 0.19% | ||
| 1096 | Boston Partners | 1,939,596 | 167,581,000 | 0.19% | ||
| 1097 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,957,127 | 169,096,000 | 0.19% | ||
| 1098 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,971,199 | 170,312,000 | 0.19% | ||
| 1099 | CANADA LIFE ASSURANCE Co | 2,000,419 | 172,737,000 | 0.19% | ||
| 1100 | Neuberger Berman Group LLC | 2,002,838 | 173,045,000 | 0.19% |
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.
