| # | % | |||||
|---|---|---|---|---|---|---|
| 1551 | FACTORY MUTUAL INSURANCE CO | 1,085,000 | 102,196,000 | 0.10% | ||
| 1552 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,090,686 | 102,731,000 | 0.10% | ||
| 1553 | ATALANTA SOSNOFF CAPITAL, LLC | 1,127,300 | 106,181,000 | 0.10% | ||
| 1554 | Robeco Institutional Asset Management B.V. | 1,138,955 | 107,278,000 | 0.10% | ||
| 1555 | WestEnd Advisors, LLC | 1,145,326 | 107,878,256 | 0.10% | ||
| 1556 | CANADA LIFE ASSURANCE Co | 1,157,942 | 108,865,000 | 0.10% | ||
| 1557 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,165,571 | 109,785,000 | 0.11% | ||
| 1558 | COMERICA BANK | 1,171,092 | 110,304,000 | 0.11% | ||
| 1559 | CITADEL ADVISORS LLC | 1,175,743 | 110,743,000 | 0.11% | ||
| 1560 | BNP Paribas Asset Management Holding S.A. | 1,229,212 | 115,780,000 | 0.11% | ||
| 1561 | HL FINANCIAL SERVICES LLC | 1,237,967 | 116,604,000 | 0.11% | ||
| 1562 | HS Management Partners, LLC | 1,276,081 | 120,194,000 | 0.12% | ||
| 1563 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,282,343 | 120,784,000 | 0.12% | ||
| 1564 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,314,881 | 123,849,000 | 0.12% | ||
| 1565 | CREDIT AGRICOLE S A | 1,335,259 | 123,953,000 | 0.12% | ||
| 1566 | CITIGROUP INC | 1,322,500 | 124,566,000 | 0.12% | Call | |
| 1567 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,403,927 | 132,236,000 | 0.13% | ||
| 1568 | SG Americas Securities, LLC | 1,408,052 | 132,624,000 | 0.13% | ||
| 1569 | Retirement Systems of Alabama | 1,420,499 | 133,797,000 | 0.13% | ||
| 1570 | GATEWAY INVESTMENT ADVISERS LLC | 1,442,132 | 135,834,000 | 0.13% | ||
| 1571 | Lindsell Train Ltd | 1,463,869 | 137,882,000 | 0.13% | ||
| 1572 | State of Tennessee, Department of Treasury | 1,483,741 | 139,753,000 | 0.13% | ||
| 1573 | D. E. Shaw & Co., Inc. | 1,495,500 | 140,861,000 | 0.14% | Put | |
| 1574 | Calamos Advisors LLC | 1,499,045 | 141,195,000 | 0.14% | ||
| 1575 | BANK OF AMERICA CORP /DE/ | 1,514,800 | 142,679,000 | 0.14% | Put | |
| 1576 | Swiss National Bank | 1,516,128 | 142,804,000 | 0.14% | ||
| 1577 | BROWN ADVISORY INC | 1,516,372 | 142,826,000 | 0.14% | ||
| 1578 | BARCLAYS PLC | 1,523,300 | 143,191,000 | 0.14% | Put | |
| 1579 | MARKEL GROUP INC. | 1,528,500 | 143,969,000 | 0.14% | ||
| 1580 | CITIGROUP INC | 1,548,400 | 145,844,000 | 0.14% | Put | |
| 1581 | BRISTOL JOHN W & CO INC /NY/ | 1,551,829 | 146,167,000 | 0.14% | ||
| 1582 | STRS OHIO | 1,556,708 | 146,626,000 | 0.14% | ||
| 1583 | Sustainable Growth Advisers, LP | 1,561,700 | 147,096,000 | 0.14% | ||
| 1584 | US BANCORP \DE\ | 1,563,955 | 147,310,000 | 0.14% | ||
| 1585 | BNP PARIBAS FINANCIAL MARKETS | 1,585,082 | 149,298,690 | 0.14% | ||
| 1586 | BANK OF AMERICA CORP /DE/ | 1,593,400 | 150,082,000 | 0.14% | Call | |
| 1587 | Chevy Chase Trust Holdings, LLC | 1,650,832 | 155,492,000 | 0.15% | ||
| 1588 | BLACKROCK ADVISORS LLC | 1,658,710 | 156,233,000 | 0.15% | ||
| 1589 | FIL Ltd | 1,670,467 | 157,341,000 | 0.15% | ||
| 1590 | GREEN VALLEY INVESTORS LLC | 1,700,000 | 160,123,000 | 0.15% | ||
| 1591 | STATE OF WISCONSIN INVESTMENT BOARD | 1,720,037 | 162,010,000 | 0.16% | ||
| 1592 | Swedbank | 1,755,851 | 165,383,000 | 0.16% | ||
| 1593 | FAYEZ SAROFIM & CO | 1,793,563 | 168,809,000 | 0.16% | ||
| 1594 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,795,371 | 169,106,000 | 0.16% | ||
| 1595 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,808,547 | 170,347,000 | 0.16% | ||
| 1596 | KEYBANK NATIONAL ASSOCIATION/OH | 1,837,695 | 173,093,000 | 0.17% | ||
| 1597 | GENERAL ELECTRIC CO | 1,872,117 | 176,335,000 | 0.17% | ||
| 1598 | BARCLAYS PLC | 1,913,734 | 179,892,000 | 0.17% | ||
| 1599 | Neuberger Berman Group LLC | 1,957,064 | 184,335,000 | 0.18% | ||
| 1600 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,966,012 | 185,179,000 | 0.18% |
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.
