| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 656,751 | 35,196,000 | 0.19% | ||
| 102 | CANADA LIFE ASSURANCE Co | 652,556 | 34,857,000 | 0.19% | ||
| 103 | Ulysses Management LLC | 650,000 | 34,833,000 | 0.19% | Call | |
| 104 | Parallax Volatility Advisers, L.P. | 645,500 | 34,590,000 | 0.18% | Put | |
| 105 | Chevy Chase Trust Holdings, LLC | 644,631 | 34,547,000 | 0.18% | ||
| 106 | APG Asset Management N.V. | 636,232 | 34,096,000 | 0.18% | ||
| 107 | AMUNDI ASSET MANAGEMENT US, INC. | 635,483 | 34,055,000 | 0.18% | ||
| 108 | RHUMBLINE ADVISERS | 628,652 | 33,689,000 | 0.18% | ||
| 109 | Korea Investment CORP | 627,053 | 33,604,000 | 0.18% | ||
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 626,242 | 33,560,000 | 0.18% | ||
| 111 | STATE OF WISCONSIN INVESTMENT BOARD | 623,915 | 33,436,000 | 0.18% | ||
| 112 | HONEYWELL INTERNATIONAL INC | 622,900 | 33,381,000 | 0.18% | ||
| 113 | BlackRock Japan Co. Ltd | 616,615 | 33,044,000 | 0.18% | ||
| 114 | PRINCIPAL FINANCIAL GROUP INC | 599,309 | 32,116,000 | 0.17% | ||
| 115 | TODD ASSET MANAGEMENT LLC | 589,623 | 31,598,000 | 0.17% | ||
| 116 | GATEWAY INVESTMENT ADVISERS LLC | 583,406 | 31,265,000 | 0.17% | ||
| 117 | Parallax Volatility Advisers, L.P. | 572,200 | 30,662,000 | 0.16% | Call | |
| 118 | PANAGORA ASSET MANAGEMENT INC | 566,514 | 30,359,000 | 0.16% | ||
| 119 | HANDELSBANKEN FONDER AB | 559,946 | 30,008,000 | 0.16% | ||
| 120 | Brandywine Global Investment Management, LLC | 556,898 | 29,845,000 | 0.16% | ||
| 121 | TRUIST FINANCIAL CORP | 539,422 | 28,907,000 | 0.15% | ||
| 122 | UBS Group AG | 482,978 | 25,883,000 | 0.14% | ||
| 123 | TD ASSET MANAGEMENT INC | 479,942 | 25,720,000 | 0.14% | ||
| 124 | PRUDENTIAL PLC | 470,306 | 25,204,000 | 0.13% | ||
| 125 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 459,004 | 24,598,000 | 0.13% | ||
| 126 | WEDGE CAPITAL MANAGEMENT L L P/NC | 458,865 | 24,591,000 | 0.13% | ||
| 127 | BURNEY CO/ | 444,858 | 23,840,000 | 0.13% | ||
| 128 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 440,455 | 23,604,000 | 0.13% | ||
| 129 | ADVISORY RESEARCH INC | 440,279 | 23,594,000 | 0.13% | ||
| 130 | RAYMOND JAMES & ASSOCIATES | 438,089 | 23,477,000 | 0.13% | ||
| 131 | MENORA MIVTACHIM HOLDINGS LTD. | 437,600 | 23,451,000 | 0.13% | ||
| 132 | Candriam S.C.A. | 431,645 | 23,133,000 | 0.12% | ||
| 133 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 429,946 | 23,041,000 | 0.12% | ||
| 134 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 412,661 | 22,114,000 | 0.12% | ||
| 135 | BRUNI J V & CO /CO | 411,329 | 22,043,000 | 0.12% | ||
| 136 | HSBC HOLDINGS PLC | 411,559 | 22,018,000 | 0.12% | ||
| 137 | GUGGENHEIM CAPITAL LLC | 407,226 | 21,824,000 | 0.12% | ||
| 138 | DekaBank Deutsche Girozentrale | 413,016 | 21,695,000 | 0.12% | ||
| 139 | Boston Trust Walden Corp | 386,617 | 20,719,000 | 0.11% | ||
| 140 | MILLENNIUM MANAGEMENT LLC | 376,772 | 20,191,000 | 0.11% | ||
| 141 | QS Investors, LLC | 353,739 | 18,957,000 | 0.10% | ||
| 142 | AXA S.A. | 340,770 | 18,262,000 | 0.10% | ||
| 143 | State of New Jersey Common Pension Fund D | 337,500 | 18,087,000 | 0.10% | ||
| 144 | BALYASNY ASSET MANAGEMENT L.P. | 336,050 | 18,009,000 | 0.10% | ||
| 145 | CI INVESTMENTS INC. | 332,587 | 17,823,000 | 0.10% | ||
| 146 | SMITH ASSET MANAGEMENT GROUP LP | 330,351 | 17,704,000 | 0.09% | ||
| 147 | PUTNAM INVESTMENTS LLC | 327,756 | 17,564,000 | 0.09% | ||
| 148 | AFFINITY INVESTMENT ADVISORS, LLC | 323,764 | 17,351,000 | 0.09% | ||
| 149 | National Pension Service | 313,969 | 16,826,000 | 0.09% | ||
| 150 | AMP Capital Investors Ltd | 318,623 | 16,731,000 | 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.
