| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bartlett & Co. LLC | 329,045 | 33,582,000 | 0.32% | ||
| 52 | HONEYWELL INTERNATIONAL INC | 325,100 | 33,180,000 | 0.32% | ||
| 53 | DIMENSIONAL FUND ADVISORS LP | 306,666 | 31,287,000 | 0.30% | ||
| 54 | STATE OF WISCONSIN INVESTMENT BOARD | 304,741 | 31,102,000 | 0.30% | ||
| 55 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,449 | 30,198,000 | 0.29% | ||
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,657 | 29,665,000 | 0.29% | ||
| 57 | DEUTSCHE BANK AG\ | 287,643 | 29,354,000 | 0.28% | ||
| 58 | CITIGROUP INC | 286,200 | 29,210,000 | 0.28% | Call | |
| 59 | MANAGED ACCOUNT ADVISORS LLC | 262,370 | 26,778,000 | 0.26% | ||
| 60 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 260,000 | 26,536,000 | 0.26% | ||
| 61 | STRS OHIO | 257,088 | 26,238,000 | 0.25% | ||
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,708 | 25,384,000 | 0.24% | ||
| 63 | GILDER GAGNON HOWE & CO LLC | 233,274 | 23,808,000 | 0.23% | ||
| 64 | BANK OF AMERICA CORP /DE/ | 232,034 | 23,682,000 | 0.23% | ||
| 65 | ROYAL BANK OF CANADA | 222,107 | 22,668,000 | 0.22% | ||
| 66 | BlackRock Finance, Inc. | 220,468 | 22,501,000 | 0.22% | ||
| 67 | NEXT CENTURY GROWTH INVESTORS LLC | 215,129 | 21,956,000 | 0.21% | ||
| 68 | CREDIT SUISSE AG/ | 212,072 | 21,644,000 | 0.21% | ||
| 69 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,445 | 21,070,000 | 0.20% | ||
| 70 | ALLIANCEBERNSTEIN L.P. | 205,860 | 21,010,000 | 0.20% | ||
| 71 | Mitsubishi UFJ Trust & Banking Corp | 205,862 | 21,010,000 | 0.20% | ||
| 72 | GUGGENHEIM CAPITAL LLC | 201,644 | 20,580,000 | 0.20% | ||
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,387 | 20,451,000 | 0.20% | ||
| 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,673 | 20,379,000 | 0.20% | ||
| 75 | CI Global Investments Inc. | 197,000 | 20,106,000 | 0.19% | ||
| 76 | BlackRock Investment Management, LLC | 196,631 | 20,068,000 | 0.19% | ||
| 77 | AXA S.A. | 192,000 | 19,596,000 | 0.19% | ||
| 78 | KING LUTHER CAPITAL MANAGEMENT CORP | 191,673 | 19,562,000 | 0.19% | ||
| 79 | CREDIT AGRICOLE S A | 187,670 | 19,154,000 | 0.18% | ||
| 80 | D. E. Shaw & Co., Inc. | 185,200 | 18,902,000 | 0.18% | Put | |
| 81 | FEDERATED HERMES, INC. | 177,009 | 18,066,000 | 0.17% | ||
| 82 | RAINIER INVESTMENT MANAGEMENT LLC | 174,010 | 17,762,000 | 0.17% | ||
| 83 | TD ASSET MANAGEMENT INC | 173,348 | 17,692,000 | 0.17% | ||
| 84 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,512 | 17,505,000 | 0.17% | ||
| 85 | Matthew 25 Management Corp | 171,000 | 17,452,260 | 0.17% | ||
| 86 | BARCLAYS PLC | 170,170 | 17,358,000 | 0.17% | ||
| 87 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,470 | 17,194,000 | 0.17% | ||
| 88 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 167,300 | 17,075,000 | 0.16% | ||
| 89 | F&C Asset Management plc | 164,322 | 16,772,000 | 0.16% | ||
| 90 | RHUMBLINE ADVISERS | 163,674 | 16,705,000 | 0.16% | ||
| 91 | PRUDENTIAL FINANCIAL INC | 163,522 | 16,689,000 | 0.16% | ||
| 92 | TCW GROUP INC | 146,575 | 14,960,000 | 0.14% | ||
| 93 | KORNITZER CAPITAL MANAGEMENT INC /KS | 143,225 | 14,618,000 | 0.14% | ||
| 94 | Alberta Investment Management Corp | 143,000 | 14,595,000 | 0.14% | ||
| 95 | BARCLAYS PLC | 141,700 | 14,454,000 | 0.14% | Put | |
| 96 | KLINGENSTEIN FIELDS & CO LP | 141,621 | 14,453,000 | 0.14% | ||
| 97 | Longbow Capital Partners, L.P. | 137,261 | 14,009,000 | 0.13% | ||
| 98 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 134,859 | 13,764,000 | 0.13% | ||
| 99 | MACKENZIE FINANCIAL CORP | 130,430 | 13,312,000 | 0.13% | ||
| 100 | PRINCIPAL FINANCIAL GROUP INC | 129,142 | 13,181,000 | 0.13% |
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.
