| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TD ASSET MANAGEMENT INC | 998,236 | 56,879,000 | 0.35% | ||
| 52 | BlackRock Finance, Inc. | 988,500 | 56,324,000 | 0.34% | ||
| 53 | BlackRock Investment Management, LLC | 939,297 | 53,521,000 | 0.33% | ||
| 54 | TRILOGY GLOBAL ADVISORS LP | 927,283 | 52,837,000 | 0.32% | ||
| 55 | SATURNA CAPITAL CORP | 922,822 | 52,582,000 | 0.32% | ||
| 56 | Westchester Capital Management, LLC | 915,900 | 52,188,000 | 0.32% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 895,621 | 51,032,000 | 0.31% | ||
| 58 | MORGAN STANLEY | 885,947 | 50,481,000 | 0.31% | ||
| 59 | PHILADELPHIA TRUST CO | 855,324 | 48,736,000 | 0.30% | ||
| 60 | HSBC HOLDINGS PLC | 829,360 | 47,257,000 | 0.29% | ||
| 61 | AMERICAN CENTURY COMPANIES INC | 825,190 | 47,019,000 | 0.29% | ||
| 62 | TWO SIGMA ADVISERS, LP | 820,341 | 46,743,000 | 0.29% | ||
| 63 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,460 | 45,269,000 | 0.28% | ||
| 64 | Sumitomo Mitsui Trust Group, Inc. | 768,681 | 43,799,000 | 0.27% | ||
| 65 | CITADEL ADVISORS LLC | 736,538 | 41,968,000 | 0.26% | ||
| 66 | Westchester Capital Management, LLC | 735,500 | 41,909,000 | 0.26% | Put | |
| 67 | Jefferies Group LLC | 730,700 | 41,635,000 | 0.25% | Call | |
| 68 | CS MCKEE LP | 729,817 | 41,585,000 | 0.25% | ||
| 69 | MILLENNIUM MANAGEMENT LLC | 723,229 | 41,210,000 | 0.25% | ||
| 70 | EATON VANCE MANAGEMENT | 654,245 | 37,279,000 | 0.23% | ||
| 71 | ALLIANCEBERNSTEIN L.P. | 650,663 | 37,075,000 | 0.23% | ||
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 632,075 | 36,016,000 | 0.22% | ||
| 73 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 630,090 | 35,903,000 | 0.22% | ||
| 74 | PointState Capital LP | 611,200 | 34,826,000 | 0.21% | ||
| 75 | GUGGENHEIM CAPITAL LLC | 593,453 | 33,815,000 | 0.21% | ||
| 76 | CENTRAL SECURITIES CORP | 590,000 | 33,618,000 | 0.21% | ||
| 77 | VOYA INVESTMENT MANAGEMENT LLC | 583,801 | 33,265,000 | 0.20% | ||
| 78 | JANUS HENDERSON INVESTORS US LLC | 576,500 | 32,849,000 | 0.20% | ||
| 79 | CAPITAL FUND MANAGEMENT S.A. | 564,389 | 32,159,000 | 0.20% | ||
| 80 | Clearbridge Investments, LLC | 557,652 | 31,775,000 | 0.19% | ||
| 81 | Select Equity Group, L.P. | 551,965 | 31,450,966 | 0.19% | ||
| 82 | BANK OF MONTREAL /CAN/ | 539,121 | 30,719,000 | 0.19% | ||
| 83 | Nationwide Fund Advisors | 537,890 | 30,649,000 | 0.19% | ||
| 84 | HONEYWELL INTERNATIONAL INC | 519,220 | 29,585,000 | 0.18% | ||
| 85 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 514,066 | 29,291,000 | 0.18% | ||
| 86 | SEGALL BRYANT & HAMILL, LLC | 503,668 | 28,699,000 | 0.18% | ||
| 87 | HealthCor Management, L.P. | 500,000 | 28,490,000 | 0.17% | Call | |
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 498,975 | 28,432,000 | 0.17% | ||
| 89 | Impax Asset Management LTD | 495,223 | 28,264,000 | 0.17% | ||
| 90 | APG Asset Management N.V. | 495,773 | 28,249,000 | 0.17% | ||
| 91 | HAHN CAPITAL MANAGEMENT LLC | 487,912 | 27,801,214 | 0.17% | ||
| 92 | MANAGED ACCOUNT ADVISORS LLC | 480,718 | 27,392,000 | 0.17% | ||
| 93 | Shannon River Fund Management LLC | 470,000 | 26,781,000 | 0.16% | ||
| 94 | DIMENSIONAL FUND ADVISORS LP | 463,025 | 26,385,000 | 0.16% | ||
| 95 | Absolute Return Capital, LLC | 462,174 | 26,335,000 | 0.16% | ||
| 96 | Sarissa Capital Management LP | 460,000 | 26,211,000 | 0.16% | ||
| 97 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 457,447 | 26,065,000 | 0.16% | ||
| 98 | FEDERATED HERMES, INC. | 457,362 | 26,060,000 | 0.16% | ||
| 99 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,600 | 25,846,000 | 0.16% | Call | |
| 100 | PRUDENTIAL FINANCIAL INC | 448,716 | 25,568,000 | 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.
