| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 1,196,000 | 114,063,000 | 0.17% | Put | |
| 102 | PRINCIPAL FINANCIAL GROUP INC | 1,170,272 | 111,609,000 | 0.17% | ||
| 103 | REAVES W H & CO INC | 1,169,828 | 111,566,000 | 0.17% | ||
| 104 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,169,464 | 111,532,000 | 0.17% | ||
| 105 | CITY NATIONAL BANK | 1,121,551 | 106,962,000 | 0.16% | ||
| 106 | STIFEL FINANCIAL CORP | 1,116,760 | 106,507,000 | 0.16% | ||
| 107 | EAGLE ASSET MANAGEMENT INC | 1,111,102 | 105,965,000 | 0.16% | ||
| 108 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,096,616 | 104,760,000 | 0.16% | ||
| 109 | BNP PARIBAS FINANCIAL MARKETS | 1,092,654 | 104,206,515 | 0.16% | ||
| 110 | TEACHERS ADVISORS, LLC | 1,086,609 | 103,630,000 | 0.15% | ||
| 111 | Findlay Park Partners LLP | 1,079,626 | 102,964,000 | 0.15% | ||
| 112 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,076,880 | 102,702,000 | 0.15% | ||
| 113 | STRS OHIO | 1,066,171 | 101,680,000 | 0.15% | ||
| 114 | CAPITAL FUND MANAGEMENT S.A. | 1,056,419 | 100,751,000 | 0.15% | ||
| 115 | RAYMOND JAMES & ASSOCIATES | 1,054,514 | 100,570,000 | 0.15% | ||
| 116 | CITADEL ADVISORS LLC | 1,045,698 | 99,728,000 | 0.15% | ||
| 117 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,043,318 | 99,501,000 | 0.15% | ||
| 118 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,031,800 | 98,403,000 | 0.15% | ||
| 119 | WS MANAGEMENT LLLP | 1,025,000 | 97,754,000 | 0.15% | Put | |
| 120 | GOLDMAN SACHS GROUP INC | 1,019,200 | 97,201,000 | 0.14% | Call | |
| 121 | TD ASSET MANAGEMENT INC | 993,927 | 94,790,000 | 0.14% | ||
| 122 | Sentry Investments Corp. | 991,723 | 94,581,000 | 0.14% | ||
| 123 | Neuberger Berman Group LLC | 987,968 | 94,223,000 | 0.14% | ||
| 124 | AXA S.A. | 975,169 | 93,002,000 | 0.14% | ||
| 125 | EATON VANCE MANAGEMENT | 971,719 | 92,673,000 | 0.14% | ||
| 126 | WESTWOOD HOLDINGS GROUP INC | 961,912 | 91,738,000 | 0.14% | ||
| 127 | CHILTON INVESTMENT CO INC. | 961,061 | 91,656,000 | 0.14% | ||
| 128 | CANADA LIFE ASSURANCE Co | 953,145 | 90,788,000 | 0.14% | ||
| 129 | AMUNDI ASSET MANAGEMENT US, INC. | 948,127 | 90,423,000 | 0.13% | ||
| 130 | Invesco Ltd. | 908,424 | 86,637,000 | 0.13% | ||
| 131 | BARCLAYS PLC | 907,240 | 86,191,000 | 0.13% | ||
| 132 | Nationwide Fund Advisors | 886,282 | 84,525,000 | 0.13% | ||
| 133 | State of New Jersey Common Pension Fund D | 885,000 | 84,403,000 | 0.13% | ||
| 134 | US BANCORP \DE\ | 879,791 | 83,906,000 | 0.12% | ||
| 135 | MARSICO CAPITAL MANAGEMENT LLC | 857,830 | 81,811,000 | 0.12% | ||
| 136 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 844,678 | 80,557,000 | 0.12% | ||
| 137 | BRISTOL JOHN W & CO INC /NY/ | 839,212 | 80,036,000 | 0.12% | ||
| 138 | TEACHER RETIREMENT SYSTEM OF TEXAS | 837,546 | 79,877,000 | 0.12% | ||
| 139 | TRILOGY GLOBAL ADVISORS LP | 834,342 | 79,570,000 | 0.12% | ||
| 140 | Skylands Capital, LLC | 828,100 | 78,976,000 | 0.12% | ||
| 141 | Geneva Advisors, LLC | 823,307 | 78,519,000 | 0.12% | ||
| 142 | AMP Capital Investors Ltd | 811,447 | 77,518,000 | 0.12% | ||
| 143 | JENNISON ASSOCIATES LLC | 810,902 | 77,336,000 | 0.12% | ||
| 144 | SEI INVESTMENTS CO | 803,584 | 76,638,000 | 0.11% | ||
| 145 | AMF Tjanstepension AB | 799,633 | 76,261,000 | 0.11% | ||
| 146 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 799,295 | 76,229,000 | 0.11% | ||
| 147 | AEGON ASSET MANAGEMENT UK PLC | 780,386 | 74,409,805 | 0.11% | ||
| 148 | Haverford Trust Co | 779,072 | 74,300,000 | 0.11% | ||
| 149 | GOLDMAN SACHS GROUP INC | 758,700 | 72,357,000 | 0.11% | Put | |
| 150 | MONTAG & CALDWELL, LLC | 742,476 | 70,810,000 | 0.11% |
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.
