| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP \DE\ | 1,116,850 | 115,793,000 | 0.17% | ||
| 102 | GOLDMAN SACHS GROUP INC | 1,085,700 | 112,565,000 | 0.16% | Call | |
| 103 | EDGE ASSET MANAGEMENT, INC | 1,073,612 | 111,312,000 | 0.16% | ||
| 104 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,065,828 | 110,505,000 | 0.16% | ||
| 105 | Neuberger Berman Group LLC | 1,034,281 | 107,234,000 | 0.15% | ||
| 106 | Findlay Park Partners LLP | 1,026,564 | 106,434,000 | 0.15% | ||
| 107 | AXA S.A. | 1,007,599 | 104,467,000 | 0.15% | ||
| 108 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,002,466 | 103,936,000 | 0.15% | ||
| 109 | Invesco Ltd. | 992,922 | 102,947,000 | 0.15% | ||
| 110 | CIBC Private Wealth Group LLC | 971,501 | 100,725,000 | 0.15% | ||
| 111 | BARCLAYS PLC | 956,381 | 99,157,000 | 0.14% | ||
| 112 | GOLDMAN SACHS GROUP INC | 956,100 | 99,128,000 | 0.14% | Put | |
| 113 | I.G. INVESTMENT MANAGEMENT, LTD. | 952,300 | 98,734,000 | 0.14% | ||
| 114 | PICTET ASSET MANAGEMENT LTD | 936,409 | 97,087,000 | 0.14% | ||
| 115 | JANUS HENDERSON INVESTORS US LLC | 907,566 | 94,097,000 | 0.14% | ||
| 116 | FACTORY MUTUAL INSURANCE CO | 903,879 | 92,620,000 | 0.13% | ||
| 117 | CANADA LIFE ASSURANCE Co | 876,050 | 91,111,000 | 0.13% | ||
| 118 | Maj Invest Holding A/S | 869,844 | 90,184,000 | 0.13% | ||
| 119 | AMUNDI ASSET MANAGEMENT US, INC. | 867,814 | 89,975,000 | 0.13% | ||
| 120 | Parallax Volatility Advisers, L.P. | 846,400 | 87,756,000 | 0.13% | Call | |
| 121 | BANK OF AMERICA CORP /DE/ | 844,500 | 87,558,000 | 0.13% | Put | |
| 122 | TD ASSET MANAGEMENT INC | 826,648 | 85,706,000 | 0.12% | ||
| 123 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 826,687 | 85,606,000 | 0.12% | ||
| 124 | STATE OF WISCONSIN INVESTMENT BOARD | 824,963 | 85,532,000 | 0.12% | ||
| 125 | STIFEL FINANCIAL CORP | 819,143 | 84,930,000 | 0.12% | ||
| 126 | Nationwide Fund Advisors | 813,787 | 84,373,000 | 0.12% | ||
| 127 | USS Investment Management Ltd | 811,000 | 84,129,000 | 0.12% | ||
| 128 | PFM Health Sciences, LP | 794,550 | 82,379,000 | 0.12% | ||
| 129 | EAGLE ASSET MANAGEMENT INC | 783,371 | 81,219,000 | 0.12% | ||
| 130 | HSBC HOLDINGS PLC | 775,081 | 80,360,000 | 0.12% | ||
| 131 | Mawer Investment Management Ltd. | 765,630 | 79,381,000 | 0.11% | ||
| 132 | AQR CAPITAL MANAGEMENT LLC | 764,049 | 79,217,000 | 0.11% | ||
| 133 | MACKENZIE FINANCIAL CORP | 753,273 | 78,099,000 | 0.11% | ||
| 134 | Sarasin & Partners LLP | 752,569 | 78,026,000 | 0.11% | ||
| 135 | AMF Tjanstepension AB | 747,919 | 77,544,000 | 0.11% | ||
| 136 | LORD, ABBETT & CO. LLC | 743,900 | 77,128,000 | 0.11% | ||
| 137 | WESTPAC BANKING CORP | 723,391 | 76,585,096 | 0.11% | ||
| 138 | Brandywine Global Investment Management, LLC | 734,095 | 76,111,000 | 0.11% | ||
| 139 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 733,466 | 76,045,000 | 0.11% | ||
| 140 | HL FINANCIAL SERVICES LLC | 728,798 | 75,562,000 | 0.11% | ||
| 141 | Retirement Systems of Alabama | 727,817 | 75,460,000 | 0.11% | ||
| 142 | CITIGROUP INC | 726,215 | 75,294,000 | 0.11% | ||
| 143 | Korea Investment CORP | 719,499 | 74,598,000 | 0.11% | ||
| 144 | SUNTRUST BANKS INC | 714,350 | 74,062,000 | 0.11% | ||
| 145 | Chevy Chase Trust Holdings, LLC | 710,644 | 73,680,000 | 0.11% | ||
| 146 | CHILTON INVESTMENT CO INC. | 703,825 | 72,973,000 | 0.11% | ||
| 147 | River Road Asset Management, LLC | 681,433 | 70,651,000 | 0.10% | ||
| 148 | MARSHFIELD ASSOCIATES | 680,328 | 70,536,000 | 0.10% | ||
| 149 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 680,044 | 70,507,000 | 0.10% | ||
| 150 | CITADEL ADVISORS LLC | 676,200 | 70,108,000 | 0.10% | Put |
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.
