| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Fiera Capital Corp | 5,424,656 | 240,203,000 | 0.14% | ||
| 102 | ORBIS ALLAN GRAY LTD | 5,316,252 | 235,404,000 | 0.14% | ||
| 103 | WELLS FARGO & COMPANY/MN | 5,236,673 | 231,879,000 | 0.14% | ||
| 104 | TWO SIGMA ADVISERS, LP | 5,154,008 | 228,219,000 | 0.14% | ||
| 105 | STATE OF WISCONSIN INVESTMENT BOARD | 5,070,330 | 224,514,000 | 0.13% | ||
| 106 | BROWN ADVISORY INC | 5,036,053 | 222,996,000 | 0.13% | ||
| 107 | CANADA LIFE ASSURANCE Co | 4,862,616 | 215,264,000 | 0.13% | ||
| 108 | BESSEMER GROUP INC | 4,841,285 | 214,371,000 | 0.13% | ||
| 109 | C WorldWide Group Holding A/S | 4,822,753 | 213,551,000 | 0.13% | ||
| 110 | Mawer Investment Management Ltd. | 4,740,740 | 208,926,000 | 0.12% | ||
| 111 | CREDIT AGRICOLE S A | 4,706,213 | 208,390,000 | 0.12% | ||
| 112 | LSV ASSET MANAGEMENT | 4,684,747 | 207,440,000 | 0.12% | ||
| 113 | HSBC HOLDINGS PLC | 4,533,542 | 200,787,000 | 0.12% | ||
| 114 | FIRST MANHATTAN CO. LLC. | 4,510,723 | 199,734,000 | 0.12% | ||
| 115 | Rothschild & Co Wealth Management UK Ltd | 4,419,613 | 195,700,000 | 0.12% | ||
| 116 | Tweedy, Browne Co LLC | 4,393,961 | 194,565,000 | 0.12% | ||
| 117 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,378,347 | 193,873,000 | 0.12% | ||
| 118 | JANUS HENDERSON INVESTORS US LLC | 4,359,236 | 193,027,000 | 0.12% | ||
| 119 | THOMASPARTNERS, INC. | 4,358,455 | 192,992,000 | 0.12% | ||
| 120 | TD ASSET MANAGEMENT INC | 4,205,222 | 186,207,000 | 0.11% | ||
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,114,905 | 182,208,000 | 0.11% | ||
| 122 | STRS OHIO | 4,051,688 | 179,408,000 | 0.11% | ||
| 123 | TWO SIGMA INVESTMENTS, LP | 3,993,817 | 176,846,000 | 0.11% | ||
| 124 | STEADFAST CAPITAL MANAGEMENT LP | 3,969,244 | 175,758,000 | 0.10% | ||
| 125 | STIFEL FINANCIAL CORP | 3,968,914 | 175,749,000 | 0.10% | ||
| 126 | CITIGROUP INC | 3,918,713 | 173,521,000 | 0.10% | ||
| 127 | WESTWOOD HOLDINGS GROUP INC | 3,913,591 | 173,295,000 | 0.10% | ||
| 128 | HARDING LOEVNER LP | 3,867,767 | 171,264,000 | 0.10% | ||
| 129 | Chevy Chase Trust Holdings, LLC | 3,845,835 | 170,293,000 | 0.10% | ||
| 130 | 1832 Asset Management L.P. | 3,837,663 | 169,814,000 | 0.10% | ||
| 131 | Boston Partners | 3,831,099 | 169,641,000 | 0.10% | ||
| 132 | AMUNDI ASSET MANAGEMENT US, INC. | 3,827,855 | 169,497,000 | 0.10% | ||
| 133 | Korea Investment CORP | 3,815,939 | 168,970,000 | 0.10% | ||
| 134 | MILLENNIUM MANAGEMENT LLC | 3,802,690 | 168,383,000 | 0.10% | ||
| 135 | BARCLAYS PLC | 3,742,304 | 165,710,000 | 0.10% | ||
| 136 | MACKENZIE FINANCIAL CORP | 3,713,835 | 164,449,000 | 0.10% | ||
| 137 | OppenheimerFunds, Inc. | 3,699,411 | 163,810,000 | 0.10% | ||
| 138 | RAYMOND JAMES & ASSOCIATES | 3,625,532 | 160,539,000 | 0.10% | ||
| 139 | State of Tennessee, Department of Treasury | 3,594,259 | 159,154,000 | 0.09% | ||
| 140 | UBS Group AG | 3,589,200 | 158,930,000 | 0.09% | Put | |
| 141 | GOLDMAN SACHS GROUP INC | 3,573,400 | 158,230,000 | 0.09% | Call | |
| 142 | PGGM Investments | 3,570,849 | 158,117,000 | 0.09% | ||
| 143 | CIBC Private Wealth Group LLC | 3,532,081 | 156,400,000 | 0.09% | ||
| 144 | SANTA BARBARA ASSET MANAGEMENT, LLC | 3,502,452 | 155,089,000 | 0.09% | ||
| 145 | AVIVA PLC | 3,462,051 | 153,334,000 | 0.09% | ||
| 146 | FRONTIER INVESTMENT MGMT CO | 346,496 | 152,919,000 | 0.09% | ||
| 147 | Nationwide Fund Advisors | 3,434,620 | 152,085,000 | 0.09% | ||
| 148 | ABERDEEN ASSET MANAGEMENT PLC/UK | 3,430,707 | 151,911,000 | 0.09% | ||
| 149 | CLEARBRIDGE, LLC | 3,351,216 | 148,392,000 | 0.09% | ||
| 150 | GAMCO INVESTORS, INC. ET AL | 3,344,815 | 148,108,000 | 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.
