| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HL FINANCIAL SERVICES LLC | 1,664,777 | 173,503,000 | 0.16% | ||
| 102 | CREDIT AGRICOLE S A | 1,658,460 | 172,846,000 | 0.16% | ||
| 103 | MARKEL GROUP INC. | 1,646,200 | 171,567,000 | 0.16% | ||
| 104 | MAIRS & POWER INC | 1,643,226 | 171,257,000 | 0.16% | ||
| 105 | HS Management Partners, LLC | 1,617,518 | 168,578,000 | 0.16% | ||
| 106 | BNP PARIBAS FINANCIAL MARKETS | 1,608,474 | 167,634,955 | 0.16% | ||
| 107 | BROWN ADVISORY INC | 1,597,136 | 166,454,000 | 0.15% | ||
| 108 | EverPoint Asset Management, LLC | 1,520,700 | 158,487,000 | 0.15% | Call | |
| 109 | CANADA LIFE ASSURANCE Co | 1,510,468 | 157,965,000 | 0.15% | ||
| 110 | COATUE MANAGEMENT LLC | 1,457,400 | 151,891,000 | 0.14% | ||
| 111 | BANK OF MONTREAL /CAN/ | 1,508,434 | 149,516,000 | 0.14% | ||
| 112 | PUTNAM INVESTMENTS LLC | 1,414,741 | 147,444,000 | 0.14% | ||
| 113 | BARCLAYS PLC | 1,358,331 | 141,566,000 | 0.13% | ||
| 114 | THRIVENT FINANCIAL FOR LUTHERANS | 1,353,826 | 141,129,000 | 0.13% | ||
| 115 | US BANCORP \DE\ | 1,344,617 | 140,136,000 | 0.13% | ||
| 116 | AMF Tjanstepension AB | 1,342,061 | 139,870,000 | 0.13% | ||
| 117 | STATE OF WISCONSIN INVESTMENT BOARD | 1,328,515 | 138,458,000 | 0.13% | ||
| 118 | BALYASNY ASSET MANAGEMENT L.P. | 1,322,019 | 137,781,000 | 0.13% | ||
| 119 | Sarasin & Partners LLP | 1,280,495 | 133,453,000 | 0.12% | ||
| 120 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,164,974 | 128,287,000 | 0.12% | ||
| 121 | Neuberger Berman Group LLC | 1,226,935 | 127,872,000 | 0.12% | ||
| 122 | ROYAL BANK OF CANADA | 1,225,500 | 127,722,000 | 0.12% | Call | |
| 123 | SUVRETTA CAPITAL MANAGEMENT, LLC | 1,192,500 | 124,282,000 | 0.12% | Call | |
| 124 | FACTORY MUTUAL INSURANCE CO | 1,149,500 | 121,606,000 | 0.11% | ||
| 125 | STRS OHIO | 1,157,089 | 120,591,000 | 0.11% | ||
| 126 | SG Americas Securities, LLC | 1,147,233 | 119,565,000 | 0.11% | ||
| 127 | EVERETT HARRIS & CO /CA/ | 1,140,339 | 118,846,000 | 0.11% | ||
| 128 | Twin Tree Management, LP | 1,111,200 | 115,809,000 | 0.11% | Put | |
| 129 | STIFEL FINANCIAL CORP | 1,110,653 | 115,728,000 | 0.11% | ||
| 130 | AVIVA PLC | 1,103,148 | 115,048,000 | 0.11% | ||
| 131 | Ruffer LLP | 1,097,550 | 115,027,000 | 0.11% | ||
| 132 | D. E. Shaw & Co., Inc. | 1,099,200 | 114,559,000 | 0.11% | Put | |
| 133 | BLACKROCK ADVISORS LLC | 1,095,589 | 114,182,000 | 0.11% | ||
| 134 | Korea Investment CORP | 1,091,503 | 113,756,000 | 0.11% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,076,086 | 112,150,000 | 0.10% | ||
| 136 | Calamos Advisors LLC | 1,071,925 | 111,716,000 | 0.10% | ||
| 137 | RAYMOND JAMES & ASSOCIATES | 1,055,901 | 110,047,000 | 0.10% | ||
| 138 | Parallax Volatility Advisers, L.P. | 1,038,300 | 108,212,000 | 0.10% | Put | |
| 139 | National Pension Service | 1,032,018 | 107,557,000 | 0.10% | ||
| 140 | PICTET ASSET MANAGEMENT LTD | 1,024,771 | 106,802,000 | 0.10% | ||
| 141 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,012,108 | 105,482,000 | 0.10% | ||
| 142 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,004,571 | 104,696,000 | 0.10% | ||
| 143 | GATEWAY INVESTMENT ADVISERS LLC | 995,241 | 103,724,000 | 0.10% | ||
| 144 | SUNTRUST BANKS INC | 985,152 | 102,671,000 | 0.10% | ||
| 145 | D. E. Shaw & Co., Inc. | 951,700 | 99,186,000 | 0.09% | Call | |
| 146 | Stonehage Fleming Financial Services Holdings Ltd | 904,360 | 97,797,000 | 0.09% | ||
| 147 | CITIGROUP INC | 937,900 | 97,748,000 | 0.09% | Put | |
| 148 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 936,784 | 97,632,000 | 0.09% | ||
| 149 | GREEN VALLEY INVESTORS LLC | 930,513 | 96,978,000 | 0.09% | ||
| 150 | State of Tennessee, Department of Treasury | 926,545 | 96,565,000 | 0.09% |
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.
