| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FACTORY MUTUAL INSURANCE CO | 391,000 | 51,827,000 | 0.14% | ||
| 102 | AKO CAPITAL LLP | 386,117 | 51,180,000 | 0.14% | ||
| 103 | ARROWGRASS CAPITAL PARTNERS (US) LP | 376,309 | 49,880,000 | 0.14% | ||
| 104 | BANK OF MONTREAL /CAN/ | 375,652 | 49,793,000 | 0.14% | ||
| 105 | US BANCORP \DE\ | 354,404 | 46,976,000 | 0.13% | ||
| 106 | GOLDMAN SACHS GROUP INC | 341,900 | 45,319,000 | 0.13% | Put | |
| 107 | NUANCE INVESTMENTS, LLC | 341,550 | 45,273,000 | 0.13% | ||
| 108 | RENAISSANCE TECHNOLOGIES LLC | 332,700 | 44,099,000 | 0.12% | ||
| 109 | GREEN VALLEY INVESTORS LLC | 306,227 | 40,590,000 | 0.11% | ||
| 110 | CITIGROUP INC | 302,974 | 40,158,000 | 0.11% | ||
| 111 | ONTARIO TEACHERS PENSION PLAN BOARD | 296,005 | 39,235,000 | 0.11% | ||
| 112 | CANADA PENSION PLAN INVESTMENT BOARD | 291,381 | 38,623,000 | 0.11% | ||
| 113 | VIRTUS CAPITAL ADVISERS, LLC | 286,040 | 38,060,000 | 0.11% | ||
| 114 | CITADEL ADVISORS LLC | 286,129 | 37,926,000 | 0.10% | ||
| 115 | DEPRINCE RACE & ZOLLO INC | 285,480 | 37,840,000 | 0.10% | ||
| 116 | BAHL & GAYNOR INC | 284,194 | 37,670,000 | 0.10% | ||
| 117 | Regal Partners Ltd | 278,699 | 36,942,000 | 0.10% | ||
| 118 | AMERIPRISE FINANCIAL INC | 272,558 | 36,130,000 | 0.10% | ||
| 119 | KORNITZER CAPITAL MANAGEMENT INC /KS | 262,775 | 34,831,000 | 0.10% | ||
| 120 | CAPITAL BANK & TRUST CO | 262,315 | 34,770,000 | 0.10% | ||
| 121 | Neuberger Berman Group LLC | 257,563 | 34,140,000 | 0.09% | ||
| 122 | Chevy Chase Trust Holdings, LLC | 253,832 | 33,645,000 | 0.09% | ||
| 123 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,405 | 33,191,000 | 0.09% | ||
| 124 | DOUGLAS LANE & ASSOCIATES, LLC | 249,470 | 33,067,000 | 0.09% | ||
| 125 | HSBC HOLDINGS PLC | 246,580 | 32,676,000 | 0.09% | ||
| 126 | Douglass Winthrop Advisors, LLC | 245,916 | 32,596,000 | 0.09% | ||
| 127 | AXA S.A. | 244,049 | 32,348,000 | 0.09% | ||
| 128 | National Pension Service | 245,513 | 32,327,000 | 0.09% | ||
| 129 | Polaris Capital Management, LLC | 240,953 | 31,938,000 | 0.09% | ||
| 130 | CAMBRIDGE TRUST CO | 237,565 | 31,490,000 | 0.09% | ||
| 131 | Impax Asset Management LTD | 235,498 | 31,215,000 | 0.09% | ||
| 132 | WELCH & FORBES LLC | 231,701 | 30,712,000 | 0.09% | ||
| 133 | CANADA LIFE ASSURANCE Co | 231,272 | 30,613,000 | 0.08% | ||
| 134 | LOS ANGELES CAPITAL MANAGEMENT LLC | 229,675 | 30,443,000 | 0.08% | ||
| 135 | PGGM Investments | 226,189 | 29,981,000 | 0.08% | ||
| 136 | MAR VISTA INVESTMENT PARTNERS LLC | 223,446 | 29,618,000 | 0.08% | ||
| 137 | FIFTH THIRD BANCORP | 222,184 | 29,450,000 | 0.08% | ||
| 138 | SATURNA CAPITAL CORP | 221,525 | 29,363,000 | 0.08% | ||
| 139 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 215,888 | 28,616,000 | 0.08% | ||
| 140 | STRS OHIO | 213,091 | 28,245,000 | 0.08% | ||
| 141 | CONNING INC. | 210,735 | 27,933,000 | 0.08% | ||
| 142 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,204 | 27,465,000 | 0.08% | ||
| 143 | WEITZ INVESTMENT MANAGEMENT, INC. | 202,652 | 26,862,000 | 0.07% | ||
| 144 | TWO SIGMA INVESTMENTS, LP | 202,392 | 26,827,000 | 0.07% | ||
| 145 | BARCLAYS PLC | 200,606 | 26,591,000 | 0.07% | ||
| 146 | STATE OF WISCONSIN INVESTMENT BOARD | 199,413 | 26,432,000 | 0.07% | ||
| 147 | DAVIS R M INC | 196,003 | 25,980,000 | 0.07% | ||
| 148 | Bartlett & Co. LLC | 193,766 | 25,684,000 | 0.07% | ||
| 149 | AMERICAN INTERNATIONAL GROUP, INC. | 191,785 | 25,421,000 | 0.07% | ||
| 150 | ELKFORK PARTNERS LLC | 190,502 | 25,251,000 | 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.
