| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Placemark Investments, Inc. | 103,388 | 12,538,000 | 0.09% | ||
| 402 | PineBridge Investments, L.P. | 106,830 | 12,959,000 | 0.10% | ||
| 403 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,100 | 13,962,000 | 0.10% | Put | |
| 404 | D. E. Shaw & Co., Inc. | 118,300 | 14,350,000 | 0.11% | Call | |
| 405 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,300 | 14,471,000 | 0.11% | Call | |
| 406 | HSBC HOLDINGS PLC | 120,229 | 14,575,000 | 0.11% | ||
| 407 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 120,469 | 14,613,000 | 0.11% | ||
| 408 | Boston Trust Walden Corp | 121,123 | 14,692,000 | 0.11% | ||
| 409 | FIDUCIARY TRUST CO | 122,754 | 14,890,000 | 0.11% | ||
| 410 | BANK OF AMERICA CORP /DE/ | 122,832 | 14,900,000 | 0.11% | ||
| 411 | GENERAL AMERICAN INVESTORS CO INC | 125,000 | 15,163,000 | 0.11% | ||
| 412 | Douglass Winthrop Advisors, LLC | 125,103 | 15,175,000 | 0.11% | ||
| 413 | APG Asset Management N.V. | 126,438 | 15,337,000 | 0.11% | ||
| 414 | CREDIT AGRICOLE S A | 127,126 | 15,421,000 | 0.12% | ||
| 415 | TD ASSET MANAGEMENT INC | 129,330 | 15,688,000 | 0.12% | ||
| 416 | BlackRock Japan Co. Ltd | 131,702 | 15,975,000 | 0.12% | ||
| 417 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 132,346 | 16,053,570 | 0.12% | ||
| 418 | US BANCORP \DE\ | 137,316 | 16,657,000 | 0.12% | ||
| 419 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 139,440 | 16,914,000 | 0.13% | ||
| 420 | Ruffer LLP | 143,861 | 17,454,000 | 0.13% | ||
| 421 | CANADA PENSION PLAN INVESTMENT BOARD | 144,167 | 17,487,000 | 0.13% | ||
| 422 | OppenheimerFunds, Inc. | 155,740 | 18,891,000 | 0.14% | ||
| 423 | BRADLEY FOSTER & SARGENT INC/CT | 158,570 | 19,235,000 | 0.14% | ||
| 424 | MORGAN STANLEY | 161,730 | 19,618,000 | 0.15% | ||
| 425 | BANK OF MONTREAL /CAN/ | 165,903 | 20,124,000 | 0.15% | ||
| 426 | Haverford Trust Co | 168,753 | 20,470,000 | 0.15% | ||
| 427 | STATE OF WISCONSIN INVESTMENT BOARD | 178,207 | 21,617,000 | 0.16% | ||
| 428 | CANADA LIFE ASSURANCE Co | 181,173 | 21,877,000 | 0.16% | ||
| 429 | PRUDENTIAL FINANCIAL INC | 182,094 | 22,088,000 | 0.16% | ||
| 430 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 186,785 | 22,657,000 | 0.17% | ||
| 431 | GUGGENHEIM CAPITAL LLC | 191,657 | 23,248,000 | 0.17% | ||
| 432 | GAMCO INVESTORS, INC. ET AL | 192,026 | 23,293,000 | 0.17% | ||
| 433 | Nuveen Asset Management, LLC | 195,100 | 23,666,000 | 0.18% | ||
| 434 | Clearbridge Investments, LLC | 203,497 | 24,684,000 | 0.18% | ||
| 435 | SKBA CAPITAL MANAGEMENT LLC | 204,350 | 24,788,000 | 0.19% | ||
| 436 | CREDIT SUISSE AG/ | 204,900 | 24,853,000 | 0.19% | ||
| 437 | LOOMIS SAYLES & CO L P | 205,728 | 24,955,000 | 0.19% | ||
| 438 | Nationwide Fund Advisors | 210,265 | 25,505,000 | 0.19% | ||
| 439 | FENIMORE ASSET MANAGEMENT INC | 227,505 | 27,596,000 | 0.21% | ||
| 440 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,677 | 28,466,000 | 0.21% | ||
| 441 | ALPINE ASSOCIATES ADVISORS | 238,200 | 28,894,000 | 0.22% | ||
| 442 | THRIVENT FINANCIAL FOR LUTHERANS | 243,550 | 29,543,000 | 0.22% | ||
| 443 | RHUMBLINE ADVISERS | 245,516 | 29,781,000 | 0.22% | ||
| 444 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 249,229 | 30,231,000 | 0.23% | ||
| 445 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 251,032 | 30,450,000 | 0.23% | ||
| 446 | ALLIANCEBERNSTEIN L.P. | 264,962 | 32,140,000 | 0.24% | ||
| 447 | GABELLI FUNDS LLC | 266,200 | 32,290,000 | 0.24% | ||
| 448 | BlackRock Finance, Inc. | 266,807 | 32,364,000 | 0.24% | ||
| 449 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,307 | 32,789,000 | 0.24% | ||
| 450 | BlackRock Investment Management, LLC | 283,418 | 34,379,000 | 0.26% |
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.
