| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Shannon River Fund Management LLC | 594,361 | 48,660,000 | 0.16% | ||
| 102 | Adelante Capital Management LLC | 572,622 | 46,881,000 | 0.15% | ||
| 103 | Geneva Advisors, LLC | 566,780 | 46,402,000 | 0.15% | ||
| 104 | ATALANTA SOSNOFF CAPITAL, LLC | 560,530 | 45,891,000 | 0.15% | ||
| 105 | PRUDENTIAL FINANCIAL INC | 560,016 | 45,848,000 | 0.15% | ||
| 106 | TIVERTON ASSET MANAGEMENT LLC | 550,000 | 45,031,000 | 0.15% | ||
| 107 | US BANCORP \DE\ | 546,721 | 44,759,000 | 0.15% | ||
| 108 | CANADA PENSION PLAN INVESTMENT BOARD | 532,610 | 43,605,000 | 0.14% | ||
| 109 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 528,987 | 43,308,000 | 0.14% | ||
| 110 | PRINCIPAL FINANCIAL GROUP INC | 526,069 | 43,069,000 | 0.14% | ||
| 111 | CITIGROUP INC | 512,400 | 41,950,000 | 0.14% | Put | |
| 112 | Retirement Systems of Alabama | 508,207 | 41,607,000 | 0.14% | ||
| 113 | HERMES INVESTMENT MANAGEMENT LTD | 493,064 | 40,367,000 | 0.13% | ||
| 114 | CITIGROUP INC | 451,500 | 36,965,000 | 0.12% | Call | |
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,700 | 36,326,000 | 0.12% | Put | |
| 116 | DAVIS SELECTED ADVISERS | 442,359 | 36,216,000 | 0.12% | ||
| 117 | BlackRock Japan Co. Ltd | 441,152 | 36,117,000 | 0.12% | ||
| 118 | BALYASNY ASSET MANAGEMENT L.P. | 435,632 | 35,665,000 | 0.12% | ||
| 119 | Greystone Managed Investments Inc. | 425,321 | 34,821,000 | 0.11% | ||
| 120 | AQR CAPITAL MANAGEMENT LLC | 425,300 | 34,819,000 | 0.11% | ||
| 121 | MASON STREET ADVISORS, LLC | 416,979 | 34,138,000 | 0.11% | ||
| 122 | IMPAX ASSET MANAGEMENT LLC | 408,905 | 33,477,000 | 0.11% | ||
| 123 | STATE OF WISCONSIN INVESTMENT BOARD | 406,948 | 33,317,000 | 0.11% | ||
| 124 | HSBC HOLDINGS PLC | 399,797 | 32,733,000 | 0.11% | ||
| 125 | CREDIT AGRICOLE S A | 391,530 | 32,054,000 | 0.10% | ||
| 126 | Asset Management One Co., Ltd. | 385,044 | 31,622,000 | 0.10% | ||
| 127 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 384,386 | 31,470,000 | 0.10% | ||
| 128 | Capital International Sarl | 378,800 | 31,012,000 | 0.10% | ||
| 129 | Evercore Wealth Management, LLC | 372,802 | 30,505,000 | 0.10% | ||
| 130 | SUREVIEW CAPITAL LLC | 350,000 | 28,655,000 | 0.09% | Call | |
| 131 | Echo Street Capital Management LLC | 343,140 | 28,093,000 | 0.09% | ||
| 132 | CAPITAL INTERNATIONAL LTD /CA/ | 335,600 | 27,476,000 | 0.09% | ||
| 133 | CITIGROUP INC | 334,097 | 27,352,000 | 0.09% | ||
| 134 | SEI TRUST CO | 333,561 | 27,309,000 | 0.09% | ||
| 135 | Nationwide Fund Advisors | 322,355 | 26,391,000 | 0.09% | ||
| 136 | JANUS HENDERSON GROUP PLC | 319,197 | 26,134,000 | 0.09% | ||
| 137 | FRIESS ASSOCIATES LLC | 317,725 | 26,012,000 | 0.08% | ||
| 138 | GUGGENHEIM CAPITAL LLC | 314,118 | 25,717,000 | 0.08% | ||
| 139 | Douglas C. Lane & Associates, Inc. | 313,221 | 25,643,000 | 0.08% | ||
| 140 | BARCLAYS PLC | 315,735 | 25,574,000 | 0.08% | ||
| 141 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 307,519 | 25,177,000 | 0.08% | ||
| 142 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 303,910 | 24,881,000 | 0.08% | ||
| 143 | KLINGENSTEIN FIELDS & CO LP | 302,832 | 24,793,000 | 0.08% | ||
| 144 | SOROS FUND MANAGEMENT LLC | 299,673 | 24,535,000 | 0.08% | ||
| 145 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,100 | 24,405,000 | 0.08% | Call | |
| 146 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 295,298 | 24,176,000 | 0.08% | ||
| 147 | CANADA LIFE ASSURANCE Co | 296,340 | 24,129,000 | 0.08% | ||
| 148 | Chevy Chase Trust Holdings, LLC | 289,460 | 23,699,000 | 0.08% | ||
| 149 | Korea Investment CORP | 289,100 | 23,669,000 | 0.08% | ||
| 150 | PNC FINANCIAL SERVICES GROUP, INC. | 284,153 | 23,262,000 | 0.08% |
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.
