| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTPAC BANKING CORP | 1,138,624 | 94,666,627 | 0.17% | ||
| 102 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,102,486 | 91,804,000 | 0.16% | ||
| 103 | STATE OF WISCONSIN INVESTMENT BOARD | 1,088,307 | 90,623,000 | 0.16% | ||
| 104 | US BANCORP \DE\ | 1,008,958 | 84,016,000 | 0.15% | ||
| 105 | TD ASSET MANAGEMENT INC | 996,271 | 82,959,000 | 0.15% | ||
| 106 | HOPLITE CAPITAL MANAGEMENT, L.P. | 989,790 | 82,420,000 | 0.15% | ||
| 107 | PNC FINANCIAL SERVICES GROUP, INC. | 988,661 | 82,326,000 | 0.15% | ||
| 108 | UBS Group AG | 972,900 | 81,013,000 | 0.14% | Put | |
| 109 | ARAVT GLOBAL LLC | 970,000 | 80,772,000 | 0.14% | ||
| 110 | GOLDMAN SACHS GROUP INC | 959,500 | 79,898,000 | 0.14% | Call | |
| 111 | TEACHER RETIREMENT SYSTEM OF TEXAS | 951,228 | 79,209,000 | 0.14% | ||
| 112 | HSBC HOLDINGS PLC | 942,992 | 78,519,000 | 0.14% | ||
| 113 | Geneva Advisors, LLC | 938,630 | 78,160,000 | 0.14% | ||
| 114 | Sculptor Capital LP | 931,008 | 77,525,000 | 0.14% | ||
| 115 | ProShare Advisors LLC | 924,282 | 76,965,000 | 0.14% | ||
| 116 | AQR CAPITAL MANAGEMENT LLC | 903,231 | 75,212,000 | 0.13% | ||
| 117 | CANADA LIFE ASSURANCE Co | 881,063 | 73,168,000 | 0.13% | ||
| 118 | FIRST TRUST ADVISORS LP | 874,292 | 72,802,000 | 0.13% | ||
| 119 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 867,084 | 72,202,000 | 0.13% | ||
| 120 | PFM Health Sciences, LP | 832,187 | 69,296,000 | 0.12% | ||
| 121 | Valiant Capital Management, L.P. | 813,331 | 67,726,000 | 0.12% | ||
| 122 | FIFTH THIRD BANCORP | 809,246 | 67,386,000 | 0.12% | ||
| 123 | GUGGENHEIM CAPITAL LLC | 802,686 | 66,840,000 | 0.12% | ||
| 124 | STIFEL FINANCIAL CORP | 797,529 | 66,411,000 | 0.12% | ||
| 125 | Parallax Volatility Advisers, L.P. | 774,900 | 64,527,000 | 0.11% | Call | |
| 126 | Chevy Chase Trust Holdings, LLC | 766,565 | 63,832,000 | 0.11% | ||
| 127 | LEXINGTON PARTNERS L.P. | 765,367 | 63,732,000 | 0.11% | ||
| 128 | RENAISSANCE TECHNOLOGIES LLC | 758,600 | 63,169,000 | 0.11% | ||
| 129 | Smead Capital Management, Inc. | 747,430 | 62,238,000 | 0.11% | ||
| 130 | GATEWAY INVESTMENT ADVISERS LLC | 735,083 | 61,210,000 | 0.11% | ||
| 131 | CITIGROUP INC | 715,934 | 59,616,000 | 0.11% | ||
| 132 | PICTET ASSET MANAGEMENT LTD | 748,099 | 57,903,000 | 0.10% | ||
| 133 | GOLDMAN SACHS GROUP INC | 654,000 | 54,459,000 | 0.10% | Put | |
| 134 | STRS OHIO | 653,871 | 54,447,000 | 0.10% | ||
| 135 | Sarasin & Partners LLP | 636,303 | 52,985,000 | 0.09% | ||
| 136 | EATON VANCE MANAGEMENT | 618,732 | 51,522,000 | 0.09% | ||
| 137 | PRUDENTIAL PLC | 613,326 | 51,071,000 | 0.09% | ||
| 138 | DEERFIELD MANAGEMENT COMPANY, L.P. | 611,457 | 50,916,000 | 0.09% | ||
| 139 | BARCLAYS PLC | 609,494 | 50,752,000 | 0.09% | ||
| 140 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 595,154 | 49,558,000 | 0.09% | ||
| 141 | CORONATION FUND MANAGERS LTD. | 584,798 | 48,696,000 | 0.09% | ||
| 142 | FIL Ltd | 577,399 | 48,080,000 | 0.09% | ||
| 143 | RAYMOND JAMES & ASSOCIATES | 552,033 | 45,968,000 | 0.08% | ||
| 144 | AVIVA PLC | 522,673 | 43,523,000 | 0.08% | ||
| 145 | EMERALD ACQUISITION LTD. | 499,324 | 41,571,000 | 0.07% | ||
| 146 | State of Tennessee, Department of Treasury | 497,667 | 41,442,000 | 0.07% | ||
| 147 | HealthCor Management, L.P. | 496,680 | 41,359,000 | 0.07% | ||
| 148 | National Pension Service | 492,490 | 41,010,000 | 0.07% | ||
| 149 | GABELLI FUNDS LLC | 492,200 | 40,985,000 | 0.07% | ||
| 150 | Gotham Asset Management, LLC | 470,385 | 39,169,000 | 0.07% |
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.
