| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINANCIAL INC | 361,039 | 19,286,000 | 0.14% | ||
| 102 | CANADA LIFE ASSURANCE Co | 322,839 | 17,152,000 | 0.13% | ||
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318,404 | 17,010,000 | 0.13% | ||
| 104 | NATIXIS | 317,576 | 16,965,000 | 0.13% | ||
| 105 | GOLDMAN SACHS GROUP INC | 317,200 | 16,945,000 | 0.13% | Call | |
| 106 | VIRGINIA RETIREMENT SYSTEMS ET Al | 311,976 | 16,666,000 | 0.12% | ||
| 107 | Waverton Investment Management Ltd | 310,810 | 16,603,000 | 0.12% | ||
| 108 | Jefferies Group LLC | 307,100 | 16,405,000 | 0.12% | Call | |
| 109 | TD ASSET MANAGEMENT INC | 300,691 | 16,063,000 | 0.12% | ||
| 110 | JET CAPITAL INVESTORS L P | 300,000 | 16,026,000 | 0.12% | Call | |
| 111 | Andromeda Capital LLC | 300,000 | 16,026,000 | 0.12% | Call | |
| 112 | BARCLAYS PLC | 270,900 | 14,357,000 | 0.11% | Call | |
| 113 | Brandywine Global Investment Management, LLC | 260,190 | 13,900,000 | 0.10% | ||
| 114 | USA MUTUALS ADVISORS, INC. | 260,000 | 13,889,000 | 0.10% | ||
| 115 | GLENMEDE TRUST CO NA | 259,389 | 13,854,000 | 0.10% | ||
| 116 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 244,961 | 13,086,000 | 0.10% | ||
| 117 | CONNING INC. | 242,706 | 12,965,000 | 0.10% | ||
| 118 | SUNTRUST BANKS INC | 241,738 | 12,912,000 | 0.10% | ||
| 119 | KMS FINANCIAL SERVICES, INC | 240,499 | 12,847,000 | 0.10% | ||
| 120 | PICTET ASSET MANAGEMENT LTD | 231,859 | 12,386,000 | 0.09% | ||
| 121 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 231,486 | 12,366,000 | 0.09% | ||
| 122 | Chevy Chase Trust Holdings, LLC | 228,315 | 12,196,000 | 0.09% | ||
| 123 | FIRST NIAGARA BANK | 223,558 | 11,942,000 | 0.09% | ||
| 124 | D. E. Shaw & Co., Inc. | 223,100 | 11,918,000 | 0.09% | Put | |
| 125 | KBC Group NV | 221,172 | 11,816,000 | 0.09% | ||
| 126 | Boussard & Gavaudan Asset Management LP | 216,550 | 11,567,000 | 0.09% | ||
| 127 | QUALCOMM INC/DE | 216,200 | 11,549,000 | 0.09% | ||
| 128 | Aperio Group, LLC | 215,278 | 11,500,000 | 0.09% | ||
| 129 | THOMASPARTNERS, INC. | 210,104 | 11,224,000 | 0.08% | ||
| 130 | SHELL ASSET MANAGEMENT CO | 210,078 | 11,222,000 | 0.08% | ||
| 131 | STRS OHIO | 204,828 | 10,942,000 | 0.08% | ||
| 132 | ALPS ADVISORS INC | 203,762 | 10,885,000 | 0.08% | ||
| 133 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 202,741 | 10,830,000 | 0.08% | ||
| 134 | Lloyds Banking Group plc | 202,530 | 10,819,000 | 0.08% | ||
| 135 | Kames Capital Management Ltd | 200,281 | 10,701,014 | 0.08% | ||
| 136 | NOMURA HOLDINGS INC | 200,000 | 10,688,000 | 0.08% | Call | |
| 137 | Advisors Capital Management, LLC | 198,937 | 10,628,000 | 0.08% | ||
| 138 | METROPOLITAN LIFE INSURANCE CO/NY | 197,292 | 10,539,000 | 0.08% | ||
| 139 | Arizona State Retirement System | 194,316 | 10,380,000 | 0.08% | ||
| 140 | TWO SIGMA INVESTMENTS, LP | 189,604 | 10,129,000 | 0.08% | ||
| 141 | Retirement Systems of Alabama | 187,447 | 10,013,000 | 0.07% | ||
| 142 | AMERIPRISE FINANCIAL INC | 179,661 | 9,636,000 | 0.07% | ||
| 143 | GUARDIAN CAPITAL LP | 180,092 | 9,621,000 | 0.07% | ||
| 144 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 178,700 | 9,546,000 | 0.07% | ||
| 145 | Quantitative Investment Management, LLC | 171,400 | 9,156,000 | 0.07% | ||
| 146 | GLG LLC | 168,839 | 9,019,000 | 0.07% | ||
| 147 | Gotham Asset Management, LLC | 167,017 | 8,922,000 | 0.07% | ||
| 148 | AMP Capital Investors Ltd | 165,558 | 8,779,000 | 0.07% | ||
| 149 | ING GROEP NV | 154,460 | 8,251,000 | 0.06% | ||
| 150 | BALYASNY ASSET MANAGEMENT L.P. | 153,700 | 8,211,000 | 0.06% |
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.
