| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 778,239 | 85,110,000 | 0.16% | ||
| 102 | CANADA LIFE ASSURANCE Co | 773,960 | 84,618,000 | 0.16% | ||
| 103 | THRIVENT FINANCIAL FOR LUTHERANS | 771,680 | 84,389,000 | 0.16% | ||
| 104 | TEACHER RETIREMENT SYSTEM OF TEXAS | 731,700 | 80,019,000 | 0.15% | ||
| 105 | GOLDMAN SACHS GROUP INC | 719,400 | 78,674,000 | 0.15% | Call | |
| 106 | COOKE & BIELER LP | 686,411 | 75,066,000 | 0.14% | ||
| 107 | CAMBIAR INVESTORS LLC | 682,075 | 74,592,000 | 0.14% | ||
| 108 | AMF Tjanstepension AB | 667,003 | 72,943,000 | 0.14% | ||
| 109 | Capital International Investors | 666,000 | 72,834,000 | 0.14% | ||
| 110 | CRAWFORD INVESTMENT COUNSEL INC | 665,974 | 72,831,000 | 0.14% | ||
| 111 | AQR CAPITAL MANAGEMENT LLC | 658,583 | 72,023,000 | 0.14% | ||
| 112 | River Road Asset Management, LLC | 658,090 | 71,969,000 | 0.14% | ||
| 113 | HSBC HOLDINGS PLC | 648,677 | 70,827,000 | 0.13% | ||
| 114 | BROWN BROTHERS HARRIMAN & CO | 644,399 | 70,471,000 | 0.13% | ||
| 115 | Parametric Risk Advisors LLC | 638,945 | 69,875,000 | 0.13% | ||
| 116 | Parallax Volatility Advisers, L.P. | 629,600 | 68,855,000 | 0.13% | Put | |
| 117 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 627,538 | 68,628,000 | 0.13% | ||
| 118 | Korea Investment CORP | 620,179 | 67,823,000 | 0.13% | ||
| 119 | State of New Jersey Common Pension Fund D | 615,000 | 67,256,000 | 0.13% | ||
| 120 | Retirement Systems of Alabama | 614,021 | 67,149,000 | 0.13% | ||
| 121 | WOLVERINE TRADING LP /BD | 613,700 | 66,408,000 | 0.13% | Call | |
| 122 | Robeco Institutional Asset Management B.V. | 600,006 | 65,617,000 | 0.12% | ||
| 123 | MILLER HOWARD INVESTMENTS INC /NY | 594,271 | 64,989,000 | 0.12% | ||
| 124 | HOLLAND CAPITAL MANAGEMENT LLC | 594,130 | 64,974,000 | 0.12% | ||
| 125 | GATEWAY INVESTMENT ADVISERS LLC | 585,169 | 63,994,000 | 0.12% | ||
| 126 | Chevy Chase Trust Holdings, LLC | 581,340 | 63,575,000 | 0.12% | ||
| 127 | Allianz Asset Management GmbH | 573,159 | 62,542,000 | 0.12% | ||
| 128 | State of Tennessee, Department of Treasury | 568,545 | 62,176,000 | 0.12% | ||
| 129 | Sarasin & Partners LLP | 561,533 | 61,409,000 | 0.12% | ||
| 130 | WOLVERINE TRADING LP /BD | 562,300 | 60,846,000 | 0.11% | Put | |
| 131 | Geneva Advisors, LLC | 551,722 | 60,336,000 | 0.11% | ||
| 132 | BLAIR WILLIAM & CO/IL | 539,430 | 58,992,000 | 0.11% | ||
| 133 | GLENMEDE TRUST CO NA | 522,564 | 57,147,000 | 0.11% | ||
| 134 | PICTET ASSET MANAGEMENT LTD | 495,362 | 54,173,000 | 0.10% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 492,060 | 53,812,000 | 0.10% | ||
| 136 | ANALYTIC INVESTORS, LLC | 485,236 | 53,065,000 | 0.10% | ||
| 137 | NORDEA INVESTMENT MANAGEMENT AB | 477,012 | 52,166,000 | 0.10% | ||
| 138 | BANK OF AMERICA CORP /DE/ | 466,700 | 51,038,000 | 0.10% | Call | |
| 139 | AXA S.A. | 463,636 | 50,704,000 | 0.10% | ||
| 140 | OMERS ADMINISTRATION Corp | 463,530 | 50,692,000 | 0.10% | ||
| 141 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 462,346 | 50,562,000 | 0.10% | ||
| 142 | Capital Research Global Investors | 460,000 | 50,306,000 | 0.09% | ||
| 143 | Boston Trust Walden Corp | 459,588 | 50,260,000 | 0.09% | ||
| 144 | HERNDON CAPITAL MANAGEMENT LLC | 454,427 | 49,696,000 | 0.09% | ||
| 145 | CITADEL ADVISORS LLC | 453,100 | 49,551,000 | 0.09% | Call | |
| 146 | Tetrem Capital Management Ltd. | 448,420 | 49,039,000 | 0.09% | ||
| 147 | STRS OHIO | 446,818 | 48,864,000 | 0.09% | ||
| 148 | AVIVA PLC | 442,613 | 48,404,000 | 0.09% | ||
| 149 | KEYBANK NATIONAL ASSOCIATION/OH | 438,106 | 47,911,000 | 0.09% | ||
| 150 | STATE OF WISCONSIN INVESTMENT BOARD | 436,249 | 47,708,000 | 0.09% |
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.
