| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW YORK STATE COMMON RETIREMENT FUND | 2,598,576 | 220,021,000 | 0.41% | ||
| 52 | TIVERTON ASSET MANAGEMENT LLC | 2,500,000 | 211,673,000 | 0.40% | ||
| 53 | ALLIANCEBERNSTEIN L.P. | 2,385,076 | 201,944,000 | 0.38% | ||
| 54 | ROYAL LONDON ASSET MANAGEMENT LTD | 234,316 | 200,938,000 | 0.38% | ||
| 55 | MANAGED ACCOUNT ADVISORS LLC | 2,366,278 | 200,353,000 | 0.37% | ||
| 56 | CIBC Private Wealth Group LLC | 2,336,635 | 197,844,000 | 0.37% | ||
| 57 | ORBIMED ADVISORS LLC | 2,307,000 | 195,334,000 | 0.37% | ||
| 58 | BLACKROCK ADVISORS LLC | 2,221,007 | 188,052,000 | 0.35% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,212,100 | 187,298,000 | 0.35% | Call | |
| 60 | BRANDES INVESTMENT PARTNERS, LP | 2,207,728 | 186,928,000 | 0.35% | ||
| 61 | JPMORGAN CHASE & CO | 2,116,665 | 179,218,000 | 0.33% | ||
| 62 | BloombergSen Inc. | 2,092,835 | 177,200,000 | 0.33% | ||
| 63 | CAPITAL COUNSEL LLC/NY | 2,091,600 | 177,096,000 | 0.33% | ||
| 64 | Sumitomo Mitsui Trust Group, Inc. | 2,057,127 | 176,399,000 | 0.33% | ||
| 65 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,002,900 | 167,583,000 | 0.31% | ||
| 66 | BlackRock Finance, Inc. | 1,960,616 | 166,005,000 | 0.31% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,914,583 | 162,108,000 | 0.30% | ||
| 68 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,890,777 | 160,092,000 | 0.30% | ||
| 69 | PRUDENTIAL FINANCIAL INC | 1,834,049 | 155,289,000 | 0.29% | ||
| 70 | Tesuji Partners, LLC | 1,800,000 | 152,406,000 | 0.28% | ||
| 71 | BLAIR WILLIAM & CO/IL | 1,786,233 | 151,240,000 | 0.28% | ||
| 72 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,765,409 | 149,478,000 | 0.28% | ||
| 73 | Mitsubishi UFJ Trust & Banking Corp | 1,743,289 | 147,604,000 | 0.28% | ||
| 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,706,502 | 144,490,000 | 0.27% | ||
| 75 | JFB Holdings Corp | 1,694,062 | 143,436,000 | 0.27% | ||
| 76 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,684,987 | 142,668,000 | 0.27% | ||
| 77 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,673,172 | 141,667,000 | 0.26% | ||
| 78 | FRANKLIN RESOURCES INC | 1,659,747 | 140,531,000 | 0.26% | ||
| 79 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,656,231 | 140,234,000 | 0.26% | ||
| 80 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,651,500 | 139,833,000 | 0.26% | ||
| 81 | VILLERE ST DENIS J & CO LLC | 1,611,546 | 136,450,000 | 0.26% | ||
| 82 | APG Asset Management N.V. | 1,537,487 | 130,179,000 | 0.24% | ||
| 83 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,505,971 | 127,511,000 | 0.24% | ||
| 84 | THORNBURG INVESTMENT MANAGEMENT INC | 1,459,087 | 123,541,000 | 0.23% | ||
| 85 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,446,026 | 122,435,000 | 0.23% | ||
| 86 | WestEnd Advisors, LLC | 1,414,460 | 119,762,328 | 0.22% | ||
| 87 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,399,598 | 118,504,000 | 0.22% | ||
| 88 | PNC FINANCIAL SERVICES GROUP, INC. | 1,397,790 | 118,350,000 | 0.22% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,388,800 | 117,590,000 | 0.22% | Put | |
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,373,315 | 116,279,000 | 0.22% | ||
| 91 | Capital International Investors | 1,372,500 | 116,210,000 | 0.22% | ||
| 92 | CAPITAL GUARDIAN TRUST CO | 1,388,513 | 112,067,000 | 0.21% | ||
| 93 | CLEARBRIDGE, LLC | 1,270,005 | 107,531,000 | 0.20% | ||
| 94 | WESTWOOD HOLDINGS GROUP INC | 1,262,004 | 106,854,000 | 0.20% | ||
| 95 | CS MCKEE LP | 1,258,333 | 106,543,000 | 0.20% | ||
| 96 | EARNEST PARTNERS LLC | 1,242,451 | 105,198,000 | 0.20% | ||
| 97 | RHUMBLINE ADVISERS | 1,240,502 | 105,033,000 | 0.20% | ||
| 98 | Sentry Investments Corp. | 1,237,950 | 104,817,000 | 0.20% | ||
| 99 | TRILOGY GLOBAL ADVISORS LP | 1,201,229 | 101,707,000 | 0.19% | ||
| 100 | WS MANAGEMENT LLLP | 1,200,000 | 101,604,000 | 0.19% | Put |
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.
