| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | State of New Jersey Common Pension Fund D | 333,000 | 21,402,000 | 0.13% | ||
| 102 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332,619 | 21,377,000 | 0.13% | ||
| 103 | DekaBank Deutsche Girozentrale | 325,539 | 21,303,000 | 0.13% | ||
| 104 | RUSSELL FRANK CO/ | 316,103 | 20,309,000 | 0.13% | ||
| 105 | MILLENNIUM MANAGEMENT LLC | 313,318 | 20,137,000 | 0.12% | ||
| 106 | VIRGINIA RETIREMENT SYSTEMS ET Al | 310,060 | 19,928,000 | 0.12% | ||
| 107 | Waverton Investment Management Ltd | 297,085 | 19,094,000 | 0.12% | ||
| 108 | Euclid Advisors LLC | 267,810 | 17,212,000 | 0.11% | ||
| 109 | CITIGROUP INC | 264,754 | 17,016,000 | 0.11% | ||
| 110 | SUNTRUST BANKS INC | 264,487 | 16,998,000 | 0.10% | ||
| 111 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 280,988 | 16,919,000 | 0.10% | ||
| 112 | PICTET ASSET MANAGEMENT LTD | 255,515 | 16,422,000 | 0.10% | ||
| 113 | Ninety One UK Ltd | 243,249 | 15,634,000 | 0.10% | ||
| 114 | D. E. Shaw & Co., Inc. | 243,100 | 15,624,000 | 0.10% | Put | |
| 115 | WINTON GROUP Ltd | 240,336 | 15,446,000 | 0.10% | ||
| 116 | TWO SIGMA INVESTMENTS, LP | 237,225 | 15,246,000 | 0.09% | ||
| 117 | Advisors Capital Management, LLC | 236,130 | 15,176,000 | 0.09% | ||
| 118 | KBC Group NV | 235,243 | 15,119,000 | 0.09% | ||
| 119 | Chevy Chase Trust Holdings, LLC | 233,830 | 15,028,000 | 0.09% | ||
| 120 | USA MUTUALS ADVISORS, INC. | 230,000 | 14,782,000 | 0.09% | ||
| 121 | BARCLAYS PLC | 225,600 | 14,438,000 | 0.09% | Call | |
| 122 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 224,318 | 14,417,000 | 0.09% | ||
| 123 | FIRST NIAGARA BANK | 223,634 | 14,373,000 | 0.09% | ||
| 124 | Aperio Group, LLC | 221,595 | 14,242,000 | 0.09% | ||
| 125 | CREDIT AGRICOLE S A | 220,915 | 14,240,000 | 0.09% | ||
| 126 | QUALCOMM INC/DE | 216,200 | 13,895,000 | 0.09% | ||
| 127 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 215,483 | 13,849,000 | 0.09% | ||
| 128 | AXA S.A. | 209,882 | 13,489,000 | 0.08% | ||
| 129 | BAILLIE GIFFORD & CO | 197,540 | 12,696,000 | 0.08% | ||
| 130 | GUARDIAN CAPITAL LP | 194,683 | 12,512,000 | 0.08% | ||
| 131 | THOMASPARTNERS, INC. | 192,878 | 12,396,000 | 0.08% | ||
| 132 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 189,745 | 12,195,000 | 0.08% | ||
| 133 | Retirement Systems of Alabama | 187,395 | 12,044,000 | 0.07% | ||
| 134 | STRS OHIO | 185,795 | 11,941,000 | 0.07% | ||
| 135 | FUKOKU MUTUAL LIFE INSURANCE CO | 182,000 | 11,697,000 | 0.07% | ||
| 136 | METROPOLITAN LIFE INSURANCE CO/NY | 180,342 | 11,591,000 | 0.07% | ||
| 137 | AMERIPRISE FINANCIAL INC | 179,600 | 11,584,000 | 0.07% | ||
| 138 | A.R.T. Advisors, LLC | 175,118 | 11,254,000 | 0.07% | ||
| 139 | MARTINGALE ASSET MANAGEMENT L P | 174,031 | 11,185,000 | 0.07% | ||
| 140 | State of Tennessee, Department of Treasury | 166,791 | 10,720,000 | 0.07% | ||
| 141 | LPL Financial LLC | 161,638 | 10,388,000 | 0.06% | ||
| 142 | CHURCHILL MANAGEMENT Corp | 157,180 | 10,102,000 | 0.06% | ||
| 143 | COMERICA BANK | 152,588 | 9,806,000 | 0.06% | ||
| 144 | Smithwood Advisers, L.P. | 150,000 | 9,641,000 | 0.06% | Put | |
| 145 | Asset Management One Co., Ltd. | 147,781 | 9,626,000 | 0.06% | ||
| 146 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 149,500 | 9,608,000 | 0.06% | ||
| 147 | BARCLAYS PLC | 148,400 | 9,498,000 | 0.06% | Put | |
| 148 | BP PLC | 146,000 | 9,381,000 | 0.06% | ||
| 149 | Arizona State Retirement System | 142,816 | 9,178,000 | 0.06% | ||
| 150 | CANADA PENSION PLAN INVESTMENT BOARD | 138,590 | 8,907,000 | 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.