| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE MANAGEMENT | 3,580,839 | 332,517,000 | 0.37% | ||
| 52 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,472,876 | 322,491,000 | 0.36% | ||
| 53 | AMERIPRISE FINANCIAL INC | 3,334,402 | 309,894,000 | 0.35% | ||
| 54 | Mitsubishi UFJ Trust & Banking Corp | 3,211,927 | 298,260,000 | 0.33% | ||
| 55 | JENNISON ASSOCIATES LLC | 3,108,719 | 288,676,000 | 0.32% | ||
| 56 | BlackRock Investment Management, LLC | 3,090,193 | 286,955,000 | 0.32% | ||
| 57 | Capital International Investors | 3,084,377 | 286,415,000 | 0.32% | ||
| 58 | BlackRock Finance, Inc. | 3,061,415 | 284,282,000 | 0.32% | ||
| 59 | CREDIT SUISSE AG/ | 3,044,633 | 282,726,000 | 0.32% | ||
| 60 | APG Asset Management N.V. | 3,011,098 | 279,611,000 | 0.31% | ||
| 61 | Swedbank | 2,729,428 | 253,455,000 | 0.28% | ||
| 62 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,715,728 | 252,182,000 | 0.28% | ||
| 63 | PRUDENTIAL FINANCIAL INC | 2,707,483 | 251,416,000 | 0.28% | ||
| 64 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,660,695 | 247,072,000 | 0.28% | ||
| 65 | TEACHERS ADVISORS, LLC | 2,660,678 | 247,071,000 | 0.28% | ||
| 66 | RENAISSANCE TECHNOLOGIES LLC | 2,653,207 | 246,377,000 | 0.28% | ||
| 67 | GOLDMAN SACHS GROUP INC | 2,580,100 | 239,588,000 | 0.27% | Put | |
| 68 | Invesco Ltd. | 2,569,914 | 238,642,000 | 0.27% | ||
| 69 | RHUMBLINE ADVISERS | 2,537,395 | 235,622,000 | 0.26% | ||
| 70 | Mizuho Trust & Banking Co., Ltd. | 2,470,665 | 229,426,000 | 0.26% | ||
| 71 | Parallax Volatility Advisers, L.P. | 2,385,800 | 221,545,000 | 0.25% | Put | |
| 72 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,339,240 | 217,222,000 | 0.24% | ||
| 73 | FAYEZ SAROFIM & CO | 2,331,515 | 216,413,000 | 0.24% | ||
| 74 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,270,091 | 210,801,000 | 0.24% | ||
| 75 | Vulcan Value Partners, LLC | 2,210,903 | 205,304,000 | 0.23% | ||
| 76 | Lindsell Train Ltd | 2,167,341 | 201,259,000 | 0.23% | ||
| 77 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,158,685 | 200,455,000 | 0.22% | ||
| 78 | PRINCIPAL FINANCIAL GROUP INC | 2,153,277 | 199,953,000 | 0.22% | ||
| 79 | EMERALD ACQUISITION LTD. | 2,099,145 | 194,893,000 | 0.22% | ||
| 80 | BANK OF AMERICA CORP /DE/ | 2,085,800 | 193,687,000 | 0.22% | Put | |
| 81 | BlackRock Japan Co. Ltd | 2,047,522 | 190,133,000 | 0.21% | ||
| 82 | GOLDMAN SACHS GROUP INC | 2,028,900 | 188,404,000 | 0.21% | Call | |
| 83 | BANK OF MONTREAL /CAN/ | 1,996,924 | 185,435,000 | 0.21% | ||
| 84 | KLINGENSTEIN FIELDS & CO LP | 1,987,187 | 184,530,000 | 0.21% | ||
| 85 | ALLEGHANY CORP /DE | 1,900,000 | 176,434,000 | 0.20% | ||
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,882,208 | 174,781,000 | 0.20% | ||
| 87 | HSBC HOLDINGS PLC | 1,875,712 | 173,971,000 | 0.20% | ||
| 88 | ROYAL BANK OF CANADA | 1,832,900 | 170,203,000 | 0.19% | Call | |
| 89 | BANQUE PICTET & CIE SA | 1,792,499 | 166,451,000 | 0.19% | ||
| 90 | HS Management Partners, LLC | 1,792,385 | 166,441,000 | 0.19% | ||
| 91 | Chevy Chase Trust Holdings, LLC | 1,731,158 | 160,755,000 | 0.18% | ||
| 92 | KEYBANK NATIONAL ASSOCIATION/OH | 1,728,340 | 160,493,000 | 0.18% | ||
| 93 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,725,293 | 160,211,000 | 0.18% | ||
| 94 | CITADEL ADVISORS LLC | 1,642,600 | 152,532,000 | 0.17% | Put | |
| 95 | MAIRS & POWER INC | 1,627,959 | 151,172,000 | 0.17% | ||
| 96 | BARCLAYS PLC | 1,626,184 | 151,009,000 | 0.17% | ||
| 97 | MARKEL GROUP INC. | 1,617,200 | 150,173,000 | 0.17% | ||
| 98 | HL FINANCIAL SERVICES LLC | 1,569,513 | 145,745,000 | 0.16% | ||
| 99 | NOMURA HOLDINGS INC | 1,540,100 | 143,141,000 | 0.16% | Call | |
| 100 | BROWN ADVISORY INC | 1,511,787 | 140,385,000 | 0.16% |
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.
