| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TRUST ADVISORS LP | 641,330 | 64,531,000 | 0.18% | ||
| 102 | RHUMBLINE ADVISERS | 635,446 | 63,939,000 | 0.18% | ||
| 103 | BlackRock Japan Co. Ltd | 622,659 | 62,652,000 | 0.18% | ||
| 104 | GUGGENHEIM CAPITAL LLC | 622,128 | 62,599,000 | 0.18% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,123 | 62,598,000 | 0.18% | ||
| 106 | GOLDMAN SACHS GROUP INC | 613,800 | 61,761,000 | 0.17% | Put | |
| 107 | PGGM Investments | 600,766 | 60,449,000 | 0.17% | ||
| 108 | MADISON INVESTMENT HOLDINGS INC | 593,845 | 59,753,000 | 0.17% | ||
| 109 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 574,671 | 57,823,000 | 0.16% | ||
| 110 | Capital International Investors | 570,000 | 57,353,000 | 0.16% | ||
| 111 | St. James Investment Company, LLC | 569,993 | 57,353,000 | 0.16% | ||
| 112 | CS MCKEE LP | 553,296 | 55,062,000 | 0.15% | ||
| 113 | AQR CAPITAL MANAGEMENT LLC | 526,723 | 52,999,000 | 0.15% | ||
| 114 | BARCLAYS PLC | 520,876 | 52,111,000 | 0.15% | ||
| 115 | Sterling Capital Management LLC | 517,189 | 52,040,000 | 0.15% | ||
| 116 | CANADA LIFE ASSURANCE Co | 517,959 | 51,960,000 | 0.15% | ||
| 117 | COUNTRY TRUST BANK | 512,035 | 51,520,962 | 0.14% | ||
| 118 | SEIZERT CAPITAL PARTNERS, LLC | 509,474 | 51,263,000 | 0.14% | ||
| 119 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 506,460 | 50,960,000 | 0.14% | ||
| 120 | SCHRODER INVESTMENT MANAGEMENT GROUP | 503,310 | 50,643,052 | 0.14% | ||
| 121 | MITCHELL GROUP INC | 497,766 | 50,085,000 | 0.14% | ||
| 122 | JANUS HENDERSON INVESTORS US LLC | 495,006 | 49,778,000 | 0.14% | ||
| 123 | STRS OHIO | 479,349 | 48,232,000 | 0.13% | ||
| 124 | KGH Ltd | 453,499 | 45,599,000 | 0.13% | ||
| 125 | HSBC HOLDINGS PLC | 450,381 | 45,282,000 | 0.13% | ||
| 126 | Polar Asset Management Partners Inc. | 450,000 | 45,279,000 | 0.13% | Call | |
| 127 | PRINCIPAL FINANCIAL GROUP INC | 441,956 | 44,471,000 | 0.12% | ||
| 128 | QV Investors Inc. | 436,550 | 43,925,000 | 0.12% | ||
| 129 | STATE OF WISCONSIN INVESTMENT BOARD | 435,270 | 43,797,000 | 0.12% | ||
| 130 | Tetrem Capital Management Ltd. | 403,063 | 43,273,000 | 0.12% | ||
| 131 | Arbiter Partners Capital Management LLC | 430,000 | 43,267,000 | 0.12% | Call | |
| 132 | Tradewinds Global Investors, LLC | 409,293 | 41,183,000 | 0.12% | ||
| 133 | Swiss National Bank | 397,832 | 40,030,000 | 0.11% | ||
| 134 | MARSHALL WACE, LLP | 396,526 | 39,898,000 | 0.11% | ||
| 135 | GABELLI FUNDS LLC | 395,600 | 39,805,000 | 0.11% | ||
| 136 | ANCHOR CAPITAL ADVISORS LLC | 390,944 | 39,337,000 | 0.11% | ||
| 137 | VAN DEN BERG MANAGEMENT I, INC | 383,026 | 38,540,000 | 0.11% | ||
| 138 | LONDON CO OF VIRGINIA | 374,897 | 37,722,000 | 0.11% | ||
| 139 | Nationwide Fund Advisors | 367,686 | 36,997,000 | 0.10% | ||
| 140 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 35,217,000 | 0.10% | ||
| 141 | Ninety One UK Ltd | 348,046 | 35,020,000 | 0.10% | ||
| 142 | Chevy Chase Trust Holdings, LLC | 332,255 | 33,431,000 | 0.09% | ||
| 143 | GENERAL AMERICAN INVESTORS CO INC | 331,478 | 33,353,000 | 0.09% | ||
| 144 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 330,900 | 33,295,000 | 0.09% | ||
| 145 | PUTNAM INVESTMENTS LLC | 327,900 | 32,994,000 | 0.09% | ||
| 146 | SENTINEL ASSET MANAGEMENT, INC. | 327,300 | 32,933,000 | 0.09% | ||
| 147 | STATE OF MICHIGAN RETIREMENT SYSTEM | 323,050 | 32,505,000 | 0.09% | ||
| 148 | TAUBE HODSON STONEX PARTNERS LLP | 319,300 | 32,128,000 | 0.09% | ||
| 149 | SOUTH TEXAS MONEY MANAGEMENT LTD | 318,091 | 32,006,000 | 0.09% | ||
| 150 | CANADA PENSION PLAN INVESTMENT BOARD | 305,578 | 30,747,000 | 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.
