| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAGLE ASSET MANAGEMENT INC | 1,387,900 | 89,533,000 | 0.20% | ||
| 102 | FRED ALGER MANAGEMENT, LLC | 1,370,791 | 88,430,000 | 0.20% | ||
| 103 | CS MCKEE LP | 1,348,422 | 86,987,000 | 0.19% | ||
| 104 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,344,600 | 86,740,000 | 0.19% | ||
| 105 | DIMENSIONAL FUND ADVISORS LP | 1,328,197 | 85,701,000 | 0.19% | ||
| 106 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,325,470 | 85,345,000 | 0.19% | ||
| 107 | GABELLI FUNDS LLC | 1,321,200 | 85,231,000 | 0.19% | ||
| 108 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,319,933 | 85,149,000 | 0.19% | ||
| 109 | NORDEA INVESTMENT MANAGEMENT AB | 1,277,087 | 82,385,000 | 0.18% | ||
| 110 | State of Tennessee, Department of Treasury | 1,261,376 | 81,372,000 | 0.18% | ||
| 111 | Parallax Volatility Advisers, L.P. | 1,259,700 | 81,265,000 | 0.18% | Put | |
| 112 | CITY NATIONAL BANK | 1,258,305 | 81,174,000 | 0.18% | ||
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,249,744 | 80,621,000 | 0.18% | ||
| 114 | ATALANTA SOSNOFF CAPITAL, LLC | 1,239,642 | 79,969,000 | 0.18% | ||
| 115 | CAPITAL GUARDIAN TRUST CO | 1,236,369 | 79,758,000 | 0.18% | ||
| 116 | BNP Paribas Asset Management Holding S.A. | 1,218,309 | 78,594,000 | 0.17% | ||
| 117 | GUGGENHEIM CAPITAL LLC | 1,208,392 | 77,951,000 | 0.17% | ||
| 118 | PRUDENTIAL FINANCIAL INC | 1,179,125 | 76,066,000 | 0.17% | ||
| 119 | APG Asset Management N.V. | 1,167,877 | 75,340,000 | 0.17% | ||
| 120 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,165,700 | 75,199,000 | 0.17% | ||
| 121 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,122,140 | 72,390,000 | 0.16% | ||
| 122 | USS Investment Management Ltd | 1,121,000 | 72,316,000 | 0.16% | ||
| 123 | Nationwide Fund Advisors | 1,118,474 | 72,153,000 | 0.16% | ||
| 124 | BARCLAYS PLC | 1,116,319 | 71,444,000 | 0.16% | ||
| 125 | PRINCIPAL FINANCIAL GROUP INC | 1,098,795 | 70,883,000 | 0.16% | ||
| 126 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,096,527 | 70,737,000 | 0.16% | ||
| 127 | EATON VANCE MANAGEMENT | 1,083,565 | 69,901,000 | 0.15% | ||
| 128 | CANADA LIFE ASSURANCE Co | 1,048,113 | 67,713,000 | 0.15% | ||
| 129 | MSD Partners, L.P. | 1,048,060 | 67,610,000 | 0.15% | ||
| 130 | ING GROEP NV | 1,025,298 | 66,141,000 | 0.15% | ||
| 131 | GATEWAY INVESTMENT ADVISERS LLC | 1,009,048 | 65,094,000 | 0.14% | ||
| 132 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 64,510,000 | 0.14% | ||
| 133 | Pine River Capital Management L.P. | 996,535 | 64,288,000 | 0.14% | ||
| 134 | BlackRock Japan Co. Ltd | 967,973 | 62,444,000 | 0.14% | ||
| 135 | BANK OF AMERICA CORP /DE/ | 965,700 | 62,297,000 | 0.14% | Put | |
| 136 | WASATCH ADVISORS LP | 952,724 | 61,460,000 | 0.14% | ||
| 137 | COMMONWEALTH BANK OF AUSTRALIA | 943,151 | 60,843,000 | 0.13% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 933,660 | 60,230,397 | 0.13% | ||
| 139 | BANQUE PICTET & CIE SA | 928,990 | 59,929,000 | 0.13% | ||
| 140 | D. E. Shaw & Co., Inc. | 917,100 | 59,162,000 | 0.13% | Call | |
| 141 | LAZARD ASSET MANAGEMENT LLC | 905,133 | 58,389,000 | 0.13% | ||
| 142 | Graham Capital Management, L.P. | 894,739 | 57,720,000 | 0.13% | ||
| 143 | SEI TRUST CO | 889,910 | 57,408,000 | 0.13% | ||
| 144 | UBS AG | 857,100 | 55,292,000 | 0.12% | Call | |
| 145 | VIKING FUND MANAGEMENT LLC | 845,000 | 54,511,000 | 0.12% | ||
| 146 | PNC FINANCIAL SERVICES GROUP, INC. | 830,684 | 53,587,000 | 0.12% | ||
| 147 | CANADA PENSION PLAN INVESTMENT BOARD | 829,277 | 53,497,000 | 0.12% | ||
| 148 | Swiss National Bank | 827,997 | 53,414,000 | 0.12% | ||
| 149 | M.D. Sass, LLC | 823,680 | 53,135,000 | 0.12% | ||
| 150 | STATE OF WISCONSIN INVESTMENT BOARD | 821,229 | 52,977,000 | 0.12% |
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.
