| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL PLC | 1,108,431 | 46,521,000 | 0.13% | ||
| 102 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,108,157 | 46,509,000 | 0.13% | ||
| 103 | ROYAL BANK OF CANADA | 1,096,430 | 46,016,000 | 0.13% | ||
| 104 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,066,749 | 44,771,000 | 0.12% | ||
| 105 | Minneapolis Portfolio Management Group, LLC | 1,044,797 | 43,850,000 | 0.12% | ||
| 106 | CI INVESTMENTS INC. | 1,036,400 | 43,498,000 | 0.12% | ||
| 107 | JARISLOWSKY, FRASER Ltd | 1,028,561 | 43,168,000 | 0.12% | ||
| 108 | FMR LLC | 1,015,404 | 42,617,000 | 0.12% | ||
| 109 | Brandywine Global Investment Management, LLC | 982,605 | 41,240,000 | 0.11% | ||
| 110 | STRS OHIO | 979,501 | 41,109,000 | 0.11% | ||
| 111 | SUMMITRY LLC | 962,943 | 40,397,000 | 0.11% | ||
| 112 | Carlson Capital, L.P. | 943,000 | 39,578,000 | 0.11% | ||
| 113 | LEVIN CAPITAL STRATEGIES, L.P. | 935,138 | 39,248,000 | 0.11% | ||
| 114 | ANCHOR CAPITAL ADVISORS LLC | 933,692 | 39,187,000 | 0.11% | ||
| 115 | EDMOND DE ROTHSCHILD HOLDING S.A. | 933,400 | 39,175,000 | 0.11% | ||
| 116 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 931,400 | 39,091,000 | 0.11% | ||
| 117 | Neuberger Berman Group LLC | 926,147 | 38,870,000 | 0.11% | ||
| 118 | GUGGENHEIM CAPITAL LLC | 913,517 | 38,341,000 | 0.11% | ||
| 119 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 904,575 | 37,965,000 | 0.11% | ||
| 120 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 903,287 | 37,911,000 | 0.11% | ||
| 121 | FRANKLIN RESOURCES INC | 901,074 | 37,817,000 | 0.10% | ||
| 122 | Chevy Chase Trust Holdings, LLC | 900,219 | 37,782,000 | 0.10% | ||
| 123 | STATE OF WISCONSIN INVESTMENT BOARD | 872,243 | 36,608,000 | 0.10% | ||
| 124 | State of Tennessee, Department of Treasury | 858,309 | 36,023,000 | 0.10% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 846,200 | 35,515,000 | 0.10% | Call | |
| 126 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 836,439 | 35,181,000 | 0.10% | ||
| 127 | SHAPIRO CAPITAL MANAGEMENT LLC | 834,492 | 35,023,629 | 0.10% | ||
| 128 | ABERDEEN ASSET MANAGEMENT PLC/UK | 816,144 | 34,253,000 | 0.10% | ||
| 129 | CREDIT AGRICOLE S A | 786,109 | 32,993,000 | 0.09% | ||
| 130 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 757,902 | 31,809,000 | 0.09% | ||
| 131 | Korea Investment CORP | 754,700 | 31,675,000 | 0.09% | ||
| 132 | AMP Capital Investors Ltd | 752,730 | 31,456,000 | 0.09% | ||
| 133 | CACTI ASSET MANAGEMENT LLC | 749,375 | 31,451,000 | 0.09% | ||
| 134 | LOCUST WOOD CAPITAL ADVISERS, LLC | 730,285 | 30,650,000 | 0.09% | ||
| 135 | Alyeska Investment Group, L.P. | 721,991 | 30,302,000 | 0.08% | ||
| 136 | WESTPAC BANKING CORP | 701,942 | 29,460,506 | 0.08% | ||
| 137 | KBC Group NV | 657,936 | 27,614,000 | 0.08% | ||
| 138 | Salzman & Co., Inc. | 656,074 | 27,535,000 | 0.08% | ||
| 139 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 647,600 | 27,180,000 | 0.08% | ||
| 140 | Retirement Systems of Alabama | 643,382 | 27,003,000 | 0.07% | ||
| 141 | PICTET ASSET MANAGEMENT LTD | 619,575 | 26,890,000 | 0.07% | ||
| 142 | BARCLAYS PLC | 653,679 | 26,806,000 | 0.07% | ||
| 143 | FIRST FOUNDATION ADVISORS | 631,999 | 26,525,000 | 0.07% | ||
| 144 | METROPOLITAN LIFE INSURANCE CO/NY | 630,367 | 26,457,000 | 0.07% | ||
| 145 | BNP PARIBAS FINANCIAL MARKETS | 623,404 | 26,164,267 | 0.07% | ||
| 146 | IMPAX ASSET MANAGEMENT LLC | 622,179 | 26,113,000 | 0.07% | ||
| 147 | AVIVA PLC | 621,999 | 26,105,000 | 0.07% | ||
| 148 | FIRST QUADRANT LLC/CA | 611,900 | 25,681,000 | 0.07% | ||
| 149 | VOYA INVESTMENT MANAGEMENT LLC | 611,628 | 25,670,000 | 0.07% | ||
| 150 | CHUBB CORP | 600,000 | 25,182,000 | 0.07% |
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.
