| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | METROPOLITAN LIFE INSURANCE CO/NY | 553,374 | 37,059,000 | 0.08% | ||
| 152 | Coho Partners, Ltd. | 545,309 | 36,519,000 | 0.08% | ||
| 153 | GLENMEDE TRUST CO NA | 542,109 | 36,304,000 | 0.08% | ||
| 154 | MARKEL GROUP INC. | 540,000 | 36,164,000 | 0.08% | ||
| 155 | MARSICO CAPITAL MANAGEMENT LLC | 531,576 | 35,600,000 | 0.07% | ||
| 156 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,200 | 34,637,000 | 0.07% | Put | |
| 157 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 508,801 | 34,074,000 | 0.07% | ||
| 158 | Echo Street Capital Management LLC | 507,264 | 33,971,000 | 0.07% | ||
| 159 | KBC Group NV | 503,090 | 33,692,000 | 0.07% | ||
| 160 | J.P. Morgan Private Wealth Advisors LLC | 502,661 | 33,663,000 | 0.07% | ||
| 161 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 500,470 | 33,517,000 | 0.07% | ||
| 162 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 33,485,000 | 0.07% | Put | |
| 163 | BARCLAYS PLC | 505,352 | 33,353,000 | 0.07% | ||
| 164 | BOYS ARNOLD & CO INC | 493,679 | 33,062,000 | 0.07% | ||
| 165 | BAMCO INC /NY/ | 489,492 | 32,781,000 | 0.07% | ||
| 166 | KEYBANK NATIONAL ASSOCIATION/OH | 486,352 | 32,571,000 | 0.07% | ||
| 167 | RENAISSANCE GROUP LLC | 485,487 | 32,513,000 | 0.07% | ||
| 168 | CITIGROUP INC | 484,500 | 32,447,000 | 0.07% | Put | |
| 169 | D. E. Shaw & Co., Inc. | 479,435 | 32,107,000 | 0.07% | ||
| 170 | MARTINGALE ASSET MANAGEMENT L P | 473,997 | 31,745,000 | 0.07% | ||
| 171 | SCHWARTZ INVESTMENT COUNSEL INC | 472,300 | 31,630,000 | 0.07% | ||
| 172 | CAPITAL FUND MANAGEMENT S.A. | 465,200 | 31,154,000 | 0.07% | Call | |
| 173 | Jefferies Group LLC | 459,000 | 30,739,000 | 0.06% | Put | |
| 174 | SCHRODER INVESTMENT MANAGEMENT GROUP | 444,812 | 30,038,000 | 0.06% | ||
| 175 | BNP PARIBAS FINANCIAL MARKETS | 446,130 | 29,877,326 | 0.06% | ||
| 176 | Lodge Hill Capital, LLC | 440,000 | 29,467,000 | 0.06% | ||
| 177 | RAYMOND JAMES & ASSOCIATES | 431,565 | 28,902,000 | 0.06% | ||
| 178 | SOUTH TEXAS MONEY MANAGEMENT LTD | 426,325 | 28,551,000 | 0.06% | ||
| 179 | CITIGROUP INC | 419,906 | 28,122,000 | 0.06% | ||
| 180 | WESTPAC BANKING CORP | 417,642 | 27,969,484 | 0.06% | ||
| 181 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 409,600 | 27,431,000 | 0.06% | ||
| 182 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 405,000 | 27,123,000 | 0.06% | ||
| 183 | National Pension Service | 402,760 | 26,972,000 | 0.06% | ||
| 184 | GOLDMAN SACHS GROUP INC | 397,200 | 26,600,000 | 0.06% | Put | |
| 185 | FARR MILLER & WASHINGTON LLC/DC | 394,783 | 26,439,000 | 0.06% | ||
| 186 | PDT Partners, LLC | 392,495 | 26,285,000 | 0.05% | ||
| 187 | SEI INVESTMENTS CO | 392,407 | 26,279,000 | 0.05% | ||
| 188 | NORDEA INVESTMENT MANAGEMENT AB | 389,916 | 26,113,000 | 0.05% | ||
| 189 | Euclid Advisors LLC | 382,593 | 25,622,000 | 0.05% | ||
| 190 | Nuveen Asset Management, LLC | 381,254 | 25,533,000 | 0.05% | ||
| 191 | TD Securities (USA) LLC | 377,733 | 25,297,000 | 0.05% | ||
| 192 | JENNISON ASSOCIATES LLC | 376,759 | 25,232,000 | 0.05% | ||
| 193 | AMERICAN INTERNATIONAL GROUP, INC. | 375,244 | 25,130,120 | 0.05% | ||
| 194 | Edgemoor Investment Advisors, Inc. | 373,996 | 25,048,000 | 0.05% | ||
| 195 | NISA INVESTMENT ADVISORS, LLC | 371,333 | 24,868,000 | 0.05% | ||
| 196 | DELTA ASSET MANAGEMENT LLC/TN | 367,379 | 24,603,000 | 0.05% | ||
| 197 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 364,078 | 24,382,000 | 0.05% | ||
| 198 | STATE OF MICHIGAN RETIREMENT SYSTEM | 361,695 | 24,223,000 | 0.05% | ||
| 199 | Laurion Capital Management LP | 358,400 | 24,002,000 | 0.05% | ||
| 200 | Aperio Group, LLC | 356,913 | 23,902,000 | 0.05% |
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.
