| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LONDON CO OF VIRGINIA | 1,692,693 | 107,232,000 | 0.40% | ||
| 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,647,660 | 104,379,000 | 0.39% | ||
| 53 | ACADIAN ASSET MANAGEMENT LLC | 1,627,556 | 103,105,000 | 0.38% | ||
| 54 | STIFEL FINANCIAL CORP | 1,591,958 | 100,845,000 | 0.37% | ||
| 55 | CREDIT SUISSE AG/ | 1,578,644 | 100,007,000 | 0.37% | ||
| 56 | Compagnie Lombard Odier SCmA | 1,524,480 | 96,576,000 | 0.36% | ||
| 57 | GABELLI FUNDS LLC | 1,438,500 | 91,129,000 | 0.34% | ||
| 58 | PANAGORA ASSET MANAGEMENT INC | 1,363,848 | 86,400,000 | 0.32% | ||
| 59 | RAYMOND JAMES & ASSOCIATES | 1,325,298 | 83,958,000 | 0.31% | ||
| 60 | Mitsubishi UFJ Trust & Banking Corp | 1,295,055 | 82,042,000 | 0.30% | ||
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,266,446 | 80,229,000 | 0.30% | ||
| 62 | BlackRock Investment Management, LLC | 1,253,574 | 79,414,000 | 0.30% | ||
| 63 | DIMENSIONAL FUND ADVISORS LP | 1,230,360 | 77,943,000 | 0.29% | ||
| 64 | GUGGENHEIM CAPITAL LLC | 1,202,873 | 76,202,000 | 0.28% | ||
| 65 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,167,303 | 73,949,000 | 0.27% | ||
| 66 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,142,596 | 72,383,000 | 0.27% | ||
| 67 | CINCINNATI INSURANCE CO | 1,077,585 | 68,265,000 | 0.25% | ||
| 68 | TEACHERS ADVISORS, LLC | 1,076,196 | 68,177,000 | 0.25% | ||
| 69 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,050,346 | 66,539,000 | 0.25% | ||
| 70 | Mizuho Trust & Banking Co., Ltd. | 1,018,759 | 64,538,000 | 0.24% | ||
| 71 | BlackRock Japan Co. Ltd | 1,014,976 | 64,299,000 | 0.24% | ||
| 72 | Tourbillon Capital Partners, L.P. | 1,000,000 | 63,350,000 | 0.24% | Put | |
| 73 | PGGM Investments | 974,288 | 61,721,000 | 0.23% | ||
| 74 | Clearbridge Investments, LLC | 948,813 | 60,107,000 | 0.22% | ||
| 75 | RHUMBLINE ADVISERS | 941,363 | 59,635,000 | 0.22% | ||
| 76 | HSBC HOLDINGS PLC | 899,881 | 57,007,000 | 0.21% | ||
| 77 | BANK OF MONTREAL /CAN/ | 897,587 | 56,864,000 | 0.21% | ||
| 78 | PRUDENTIAL FINANCIAL INC | 894,748 | 56,683,000 | 0.21% | ||
| 79 | TD ASSET MANAGEMENT INC | 873,825 | 55,357,000 | 0.21% | ||
| 80 | GREAT LAKES ADVISORS, LLC | 866,495 | 54,891,000 | 0.20% | ||
| 81 | SAWGRASS ASSET MANAGEMENT LLC | 862,574 | 54,644,000 | 0.20% | ||
| 82 | PRINCIPAL FINANCIAL GROUP INC | 860,730 | 54,527,000 | 0.20% | ||
| 83 | LOS ANGELES CAPITAL MANAGEMENT LLC | 781,314 | 49,496,000 | 0.18% | ||
| 84 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 749,480 | 47,480,000 | 0.18% | ||
| 85 | Morningstar Investment Services LLC | 708,252 | 44,868,000 | 0.17% | ||
| 86 | CANADA LIFE ASSURANCE Co | 699,705 | 44,288,000 | 0.16% | ||
| 87 | Chevy Chase Trust Holdings, LLC | 686,212 | 43,472,000 | 0.16% | ||
| 88 | Robeco Institutional Asset Management B.V. | 686,191 | 43,470,000 | 0.16% | ||
| 89 | KORNITZER CAPITAL MANAGEMENT INC /KS | 676,455 | 42,853,000 | 0.16% | ||
| 90 | RUSSELL FRANK CO/ | 644,925 | 40,859,000 | 0.15% | ||
| 91 | FIL Ltd | 631,557 | 40,009,000 | 0.15% | ||
| 92 | BARCLAYS PLC | 633,110 | 39,886,000 | 0.15% | ||
| 93 | Raymond James Financial Services Advisors, Inc. | 628,842 | 39,838,000 | 0.15% | ||
| 94 | Nationwide Fund Advisors | 656,266 | 38,172,000 | 0.14% | ||
| 95 | CITIGROUP INC | 598,700 | 37,927,000 | 0.14% | Call | |
| 96 | SATURNA CAPITAL CORP | 605,475 | 37,679,000 | 0.14% | ||
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,400 | 37,402,000 | 0.14% | Call | |
| 98 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 585,449 | 37,065,000 | 0.14% | ||
| 99 | STATE OF WISCONSIN INVESTMENT BOARD | 582,036 | 36,872,000 | 0.14% | ||
| 100 | WINTON GROUP Ltd | 573,002 | 36,300,000 | 0.13% |
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.
