| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 850,000 | 40,078,000 | 0.13% | Call | |
| 102 | PRUDENTIAL PLC | 816,108 | 38,479,000 | 0.12% | ||
| 103 | AMP Capital Investors Ltd | 808,173 | 38,089,000 | 0.12% | ||
| 104 | DekaBank Deutsche Girozentrale | 784,004 | 36,948,000 | 0.12% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780,900 | 36,819,000 | 0.12% | Put | |
| 106 | CANADA LIFE ASSURANCE Co | 756,841 | 35,653,000 | 0.11% | ||
| 107 | BANK OF MONTREAL /CAN/ | 748,497 | 35,291,000 | 0.11% | ||
| 108 | FIRST MANHATTAN CO. LLC. | 744,929 | 35,123,000 | 0.11% | ||
| 109 | FIL Ltd | 742,371 | 35,003,000 | 0.11% | ||
| 110 | ATALANTA SOSNOFF CAPITAL, LLC | 738,436 | 34,817,000 | 0.11% | ||
| 111 | STATE OF WISCONSIN INVESTMENT BOARD | 728,976 | 34,371,000 | 0.11% | ||
| 112 | Chevy Chase Trust Holdings, LLC | 695,455 | 32,790,000 | 0.10% | ||
| 113 | Aperio Group, LLC | 685,976 | 32,344,000 | 0.10% | ||
| 114 | Robeco Institutional Asset Management B.V. | 668,361 | 31,513,000 | 0.10% | ||
| 115 | FIFTH THIRD BANCORP | 663,269 | 31,273,000 | 0.10% | ||
| 116 | OppenheimerFunds, Inc. | 638,916 | 30,125,000 | 0.10% | ||
| 117 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 626,448 | 29,537,000 | 0.09% | ||
| 118 | STATE OF MICHIGAN RETIREMENT SYSTEM | 621,386 | 29,298,000 | 0.09% | ||
| 119 | MARSHALL WACE, LLP | 618,327 | 29,154,000 | 0.09% | ||
| 120 | GATEWAY INVESTMENT ADVISERS LLC | 609,261 | 28,727,000 | 0.09% | ||
| 121 | WINTON GROUP Ltd | 606,693 | 28,606,000 | 0.09% | ||
| 122 | BARCLAYS PLC | 603,966 | 28,477,000 | 0.09% | ||
| 123 | WELLINGTON MANAGEMENT GROUP LLP | 582,624 | 27,470,000 | 0.09% | ||
| 124 | Onex Canada Asset Management Inc. | 594,900 | 27,436,000 | 0.09% | ||
| 125 | STIFEL FINANCIAL CORP | 572,757 | 26,958,000 | 0.09% | ||
| 126 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 559,417 | 26,377,000 | 0.08% | ||
| 127 | National Pension Service | 553,413 | 26,093,000 | 0.08% | ||
| 128 | CHURCHILL MANAGEMENT Corp | 548,219 | 25,849,000 | 0.08% | ||
| 129 | CREDIT AGRICOLE S A | 541,320 | 25,524,000 | 0.08% | ||
| 130 | Avalon Investment & Advisory | 536,604 | 25,301,000 | 0.08% | ||
| 131 | AVIVA PLC | 512,089 | 24,145,000 | 0.08% | ||
| 132 | ENVESTNET ASSET MANAGEMENT INC | 510,048 | 24,049,000 | 0.08% | ||
| 133 | VIRGINIA RETIREMENT SYSTEMS ET Al | 509,698 | 24,032,000 | 0.08% | ||
| 134 | CITIGROUP INC | 507,200 | 23,914,000 | 0.08% | Put | |
| 135 | Sumitomo Mitsui DS Asset Management Company, Ltd | 498,870 | 23,521,000 | 0.08% | ||
| 136 | GUARDIAN CAPITAL LP | 480,817 | 22,671,000 | 0.07% | ||
| 137 | AVIANCE CAPITAL MANAGEMENT, LLC | 467,296 | 22,033,000 | 0.07% | ||
| 138 | Gotham Asset Management, LLC | 454,560 | 21,433,000 | 0.07% | ||
| 139 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 452,166 | 21,320,000 | 0.07% | ||
| 140 | METROPOLITAN LIFE INSURANCE CO/NY | 445,908 | 21,025,000 | 0.07% | ||
| 141 | MCKINLEY CAPITAL MANAGEMENT LLC | 430,516 | 20,299,000 | 0.06% | ||
| 142 | PAYDEN & RYGEL | 428,259 | 20,192,000 | 0.06% | ||
| 143 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 417,405 | 19,681,000 | 0.06% | ||
| 144 | State of Tennessee, Department of Treasury | 414,096 | 19,525,000 | 0.06% | ||
| 145 | SUNTRUST BANKS INC | 405,961 | 19,139,000 | 0.06% | ||
| 146 | Geneva Advisors, LLC | 388,023 | 18,295,000 | 0.06% | ||
| 147 | AGF INVESTMENTS INC. | 385,350 | 18,159,000 | 0.06% | ||
| 148 | Carlson Capital, L.P. | 383,900 | 18,101,000 | 0.06% | ||
| 149 | LOOMIS SAYLES & CO L P | 379,235 | 17,881,000 | 0.06% | ||
| 150 | BAILLIE GIFFORD & CO | 378,626 | 17,852,000 | 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.
