| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 550,396 | 51,534,000 | 0.15% | ||
| 102 | TIVERTON ASSET MANAGEMENT LLC | 550,000 | 51,498,000 | 0.15% | ||
| 103 | US BANCORP \DE\ | 527,366 | 49,378,000 | 0.14% | ||
| 104 | AQR CAPITAL MANAGEMENT LLC | 523,425 | 49,008,000 | 0.14% | ||
| 105 | Retirement Systems of Alabama | 514,501 | 48,173,000 | 0.14% | ||
| 106 | VIRTUS CAPITAL ADVISERS, LLC | 510,297 | 47,779,000 | 0.14% | ||
| 107 | Adelante Capital Management LLC | 499,034 | 46,724,000 | 0.14% | ||
| 108 | ATALANTA SOSNOFF CAPITAL, LLC | 476,949 | 44,657,000 | 0.13% | ||
| 109 | Sentry Investments Corp. | 473,471 | 44,331,000 | 0.13% | ||
| 110 | TWO SIGMA ADVISERS, LP | 458,798 | 42,957,000 | 0.12% | ||
| 111 | ROYAL BANK OF CANADA | 455,600 | 42,658,000 | 0.12% | Call | |
| 112 | BAROMETER CAPITAL MANAGEMENT INC. | 454,100 | 42,517,000 | 0.12% | ||
| 113 | BlackRock Japan Co. Ltd | 431,678 | 40,418,000 | 0.12% | ||
| 114 | STATE OF WISCONSIN INVESTMENT BOARD | 426,558 | 39,939,000 | 0.12% | ||
| 115 | FACTORY MUTUAL INSURANCE CO | 419,800 | 39,306,000 | 0.11% | ||
| 116 | HSBC HOLDINGS PLC | 414,910 | 38,847,000 | 0.11% | ||
| 117 | BANK OF MONTREAL /CAN/ | 407,311 | 38,136,000 | 0.11% | ||
| 118 | PGGM Investments | 404,628 | 37,885,000 | 0.11% | ||
| 119 | Allianz Asset Management GmbH | 402,110 | 37,650,000 | 0.11% | ||
| 120 | SEI TRUST CO | 398,721 | 37,332,000 | 0.11% | ||
| 121 | Capital International Investors | 398,200 | 37,283,000 | 0.11% | ||
| 122 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 381,390 | 35,710,000 | 0.10% | ||
| 123 | Evercore Wealth Management, LLC | 379,734 | 35,545,000 | 0.10% | ||
| 124 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 368,608 | 34,513,000 | 0.10% | ||
| 125 | Onex Canada Asset Management Inc. | 356,838 | 33,411,000 | 0.10% | ||
| 126 | RENAISSANCE TECHNOLOGIES LLC | 352,939 | 33,046,000 | 0.10% | ||
| 127 | Greystone Managed Investments Inc. | 351,353 | 32,897,000 | 0.10% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,700 | 32,368,000 | 0.09% | Put | |
| 129 | GUGGENHEIM CAPITAL LLC | 342,690 | 32,086,000 | 0.09% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,900 | 31,918,000 | 0.09% | Call | |
| 131 | Capital International Sarl | 338,800 | 31,722,000 | 0.09% | ||
| 132 | SG Americas Securities, LLC | 334,095 | 31,281,000 | 0.09% | ||
| 133 | Douglas C. Lane & Associates, Inc. | 327,572 | 30,671,000 | 0.09% | ||
| 134 | Korea Investment CORP | 319,090 | 29,876,000 | 0.09% | ||
| 135 | CAPITAL INTERNATIONAL LTD /CA/ | 310,800 | 29,100,000 | 0.08% | ||
| 136 | ROYAL BANK OF CANADA | 309,745 | 29,003,000 | 0.08% | ||
| 137 | CREDIT AGRICOLE S A | 308,211 | 28,858,000 | 0.08% | ||
| 138 | Chevy Chase Trust Holdings, LLC | 302,388 | 28,312,000 | 0.08% | ||
| 139 | KLINGENSTEIN FIELDS & CO LP | 301,002 | 28,183,000 | 0.08% | ||
| 140 | PNC FINANCIAL SERVICES GROUP, INC. | 300,468 | 28,133,000 | 0.08% | ||
| 141 | Nationwide Fund Advisors | 299,873 | 28,077,000 | 0.08% | ||
| 142 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 299,610 | 28,052,000 | 0.08% | ||
| 143 | JANUS HENDERSON GROUP PLC | 291,806 | 27,323,000 | 0.08% | ||
| 144 | TORRAY INVESTMENT PARTNERS LLC | 291,157 | 27,261,000 | 0.08% | ||
| 145 | CANADA LIFE ASSURANCE Co | 288,469 | 27,090,000 | 0.08% | ||
| 146 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 287,552 | 26,923,000 | 0.08% | ||
| 147 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 284,150 | 26,605,000 | 0.08% | ||
| 148 | Andra AP-fonden | 284,000 | 26,591,000 | 0.08% | ||
| 149 | MASON STREET ADVISORS, LLC | 277,138 | 25,948,000 | 0.08% | ||
| 150 | State of Tennessee, Department of Treasury | 270,800 | 25,355,000 | 0.07% |
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.
