| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHILTON INVESTMENT CO INC. | 300,359 | 54,596,000 | 0.42% | ||
| 52 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 289,657 | 52,651,000 | 0.40% | ||
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,722 | 48,846,000 | 0.37% | ||
| 54 | Trinity Street Asset Management LLP | 262,905 | 47,788,000 | 0.37% | ||
| 55 | CAPITAL GUARDIAN TRUST CO | 256,263 | 46,581,000 | 0.36% | ||
| 56 | JPMORGAN CHASE & CO | 248,297 | 45,132,000 | 0.35% | ||
| 57 | Sumitomo Mitsui Trust Group, Inc. | 243,029 | 44,175,000 | 0.34% | ||
| 58 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,678 | 43,203,000 | 0.33% | ||
| 59 | M.D. Sass, LLC | 233,988 | 42,528,000 | 0.33% | ||
| 60 | TODD ASSET MANAGEMENT LLC | 221,013 | 40,173,000 | 0.31% | ||
| 61 | Anchor Bolt Capital, LP | 220,580 | 40,095,000 | 0.31% | ||
| 62 | AMUNDI ASSET MANAGEMENT US, INC. | 219,515 | 39,901,000 | 0.31% | ||
| 63 | PRUDENTIAL FINANCIAL INC | 212,263 | 38,583,000 | 0.30% | ||
| 64 | Swiss National Bank | 211,065 | 38,365,000 | 0.29% | ||
| 65 | GUGGENHEIM CAPITAL LLC | 209,714 | 38,119,000 | 0.29% | ||
| 66 | UBS Group AG | 204,700 | 37,208,000 | 0.28% | Put | |
| 67 | BALYASNY ASSET MANAGEMENT L.P. | 198,251 | 36,036,000 | 0.28% | ||
| 68 | PRICE T ROWE ASSOCIATES INC /MD/ | 198,205 | 36,028,000 | 0.28% | ||
| 69 | D. E. Shaw & Co., Inc. | 194,700 | 35,391,000 | 0.27% | Put | |
| 70 | DAVENPORT & Co LLC | 191,507 | 34,810,000 | 0.27% | ||
| 71 | KING LUTHER CAPITAL MANAGEMENT CORP | 180,068 | 32,731,000 | 0.25% | ||
| 72 | PRUDENTIAL PLC | 179,293 | 32,590,000 | 0.25% | ||
| 73 | ROYAL BANK OF CANADA | 177,548 | 32,273,000 | 0.25% | ||
| 74 | BLACKROCK ADVISORS LLC | 176,491 | 32,081,000 | 0.25% | ||
| 75 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,011 | 31,994,000 | 0.24% | ||
| 76 | TUDOR INVESTMENT CORP ET AL | 175,700 | 31,937,000 | 0.24% | ||
| 77 | DEUTSCHE BANK AG\ | 173,686 | 31,567,000 | 0.24% | ||
| 78 | AMERIPRISE FINANCIAL INC | 173,311 | 31,500,000 | 0.24% | ||
| 79 | Mitsubishi UFJ Trust & Banking Corp | 171,348 | 31,146,000 | 0.24% | ||
| 80 | BlackRock Investment Management, LLC | 169,347 | 30,782,000 | 0.24% | ||
| 81 | AMF Tjanstepension AB | 168,698 | 30,664,000 | 0.23% | ||
| 82 | Geneva Advisors, LLC | 166,608 | 30,284,000 | 0.23% | ||
| 83 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 166,125 | 30,226,000 | 0.23% | ||
| 84 | GOLDMAN SACHS GROUP INC | 165,000 | 29,992,000 | 0.23% | Put | |
| 85 | NEW YORK STATE COMMON RETIREMENT FUND | 162,200 | 29,483,000 | 0.23% | ||
| 86 | TAYLOR ASSET MANAGEMENT INC | 160,200 | 29,120,000 | 0.22% | ||
| 87 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,714 | 28,849,000 | 0.22% | ||
| 88 | Findlay Park Partners LLP | 150,000 | 27,266,000 | 0.21% | ||
| 89 | LONDON CO OF VIRGINIA | 149,074 | 27,097,000 | 0.21% | ||
| 90 | UBS Group AG | 147,797 | 26,865,000 | 0.21% | ||
| 91 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,329 | 26,780,000 | 0.20% | ||
| 92 | LOOMIS SAYLES & CO L P | 145,226 | 26,398,000 | 0.20% | ||
| 93 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 141,798 | 25,775,000 | 0.20% | ||
| 94 | GOLDMAN SACHS GROUP INC | 139,600 | 25,375,000 | 0.19% | Call | |
| 95 | BlackRock Finance, Inc. | 139,037 | 25,273,000 | 0.19% | ||
| 96 | Parallax Volatility Advisers, L.P. | 138,200 | 25,121,000 | 0.19% | Call | |
| 97 | ASCEND CAPITAL, LLC | 136,695 | 24,847,000 | 0.19% | ||
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | 135,155 | 24,567,000 | 0.19% | ||
| 99 | Mirae Asset Global Investments Co., Ltd. | 133,180 | 24,209,000 | 0.19% | ||
| 100 | ALLIANCEBERNSTEIN L.P. | 130,385 | 23,700,000 | 0.18% |
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.
