| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mitsubishi UFJ Trust & Banking Corp | 4,894,184 | 212,016,000 | 0.37% | ||
| 52 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,815,483 | 208,606,000 | 0.36% | ||
| 53 | HARRIS ASSOCIATES L P | 4,782,483 | 207,177,000 | 0.36% | ||
| 54 | SQ Advisors, LLC | 4,777,853 | 206,977,000 | 0.36% | ||
| 55 | BlackRock Finance, Inc. | 4,705,657 | 203,849,000 | 0.35% | ||
| 56 | BESSEMER GROUP INC | 4,686,655 | 203,026,000 | 0.35% | ||
| 57 | BANK OF MONTREAL /CAN/ | 4,629,920 | 200,567,000 | 0.35% | ||
| 58 | UBS AG | 4,629,059 | 200,532,000 | 0.35% | ||
| 59 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,602,343 | 199,373,000 | 0.35% | ||
| 60 | Sumitomo Mitsui Trust Group, Inc. | 4,469,872 | 193,635,000 | 0.34% | ||
| 61 | PNC FINANCIAL SERVICES GROUP, INC. | 4,428,693 | 191,849,000 | 0.33% | ||
| 62 | Fiera Capital Corp | 4,395,181 | 190,399,000 | 0.33% | ||
| 63 | BAHL & GAYNOR INC | 4,289,454 | 185,819,000 | 0.32% | ||
| 64 | Findlay Park Partners LLP | 4,216,050 | 182,639,000 | 0.32% | ||
| 65 | ROYAL BANK OF CANADA | 4,032,345 | 174,680,000 | 0.30% | ||
| 66 | CORTLAND ADVISERS LLC | 4,000,000 | 173,280,000 | 0.30% | ||
| 67 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,985,551 | 172,655,000 | 0.30% | ||
| 68 | Allianz Asset Management GmbH | 3,945,546 | 170,921,000 | 0.30% | ||
| 69 | LORD, ABBETT & CO. LLC | 3,935,721 | 170,496,000 | 0.30% | ||
| 70 | 1832 Asset Management L.P. | 3,766,575 | 163,166,000 | 0.28% | ||
| 71 | AMERICAN CENTURY COMPANIES INC | 3,764,301 | 163,070,000 | 0.28% | ||
| 72 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,651,802 | 158,196,000 | 0.27% | ||
| 73 | DIMENSIONAL FUND ADVISORS LP | 3,498,522 | 151,555,000 | 0.26% | ||
| 74 | PRUDENTIAL FINANCIAL INC | 3,494,328 | 151,375,000 | 0.26% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,371,700 | 146,063,000 | 0.25% | Call | |
| 76 | AMUNDI ASSET MANAGEMENT US, INC. | 3,283,268 | 142,230,000 | 0.25% | ||
| 77 | MORGAN STANLEY | 3,217,239 | 139,371,000 | 0.24% | ||
| 78 | PGGM Investments | 3,206,954 | 138,925,000 | 0.24% | ||
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,136,372 | 135,868,000 | 0.24% | ||
| 80 | BAILLIE GIFFORD & CO | 3,086,445 | 133,704,000 | 0.23% | ||
| 81 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,989,824 | 129,519,000 | 0.22% | ||
| 82 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,961,541 | 128,294,000 | 0.22% | ||
| 83 | JFB Holdings Corp | 2,879,647 | 124,746,000 | 0.22% | ||
| 84 | RHUMBLINE ADVISERS | 2,873,494 | 124,480,000 | 0.22% | ||
| 85 | EATON VANCE MANAGEMENT | 2,845,779 | 123,280,000 | 0.21% | ||
| 86 | FIRST MANHATTAN CO. LLC. | 2,789,192 | 120,827,000 | 0.21% | ||
| 87 | EDGE ASSET MANAGEMENT, INC | 2,633,488 | 114,083,000 | 0.20% | ||
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,612,642 | 113,180,000 | 0.20% | ||
| 89 | APG Asset Management N.V. | 2,602,232 | 112,729,000 | 0.20% | ||
| 90 | CANADA PENSION PLAN INVESTMENT BOARD | 2,592,756 | 112,318,000 | 0.19% | ||
| 91 | River Road Asset Management, LLC | 2,555,892 | 110,721,000 | 0.19% | ||
| 92 | MARATHON ASSET MANAGEMENT LLP | 2,486,635 | 108,268,000 | 0.19% | ||
| 93 | BRISTOL JOHN W & CO INC /NY/ | 2,459,688 | 106,554,000 | 0.18% | ||
| 94 | VIRTUS CAPITAL ADVISERS, LLC | 2,408,803 | 104,349,000 | 0.18% | ||
| 95 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,382,438 | 103,207,214 | 0.18% | ||
| 96 | JARISLOWSKY, FRASER Ltd | 2,297,643 | 99,534,000 | 0.17% | ||
| 97 | STATE OF WISCONSIN INVESTMENT BOARD | 2,275,721 | 98,584,000 | 0.17% | ||
| 98 | FIFTH THIRD BANCORP | 2,265,898 | 98,159,000 | 0.17% | ||
| 99 | BECK MACK & OLIVER LLC | 2,264,096 | 98,081,000 | 0.17% | ||
| 100 | Parallax Volatility Advisers, L.P. | 2,253,900 | 97,640,000 | 0.17% | 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.
