| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,202,850 | 190,673,000 | 0.18% | ||
| 102 | PointState Capital LP | 11,024,400 | 187,635,000 | 0.17% | ||
| 103 | NATIXIS | 10,942,521 | 186,242,000 | 0.17% | ||
| 104 | AXA S.A. | 10,901,286 | 185,540,000 | 0.17% | ||
| 105 | STATE OF WISCONSIN INVESTMENT BOARD | 10,758,661 | 183,112,000 | 0.17% | ||
| 106 | EATON VANCE MANAGEMENT | 10,669,863 | 181,601,000 | 0.17% | ||
| 107 | OppenheimerFunds, Inc. | 10,453,775 | 177,923,000 | 0.16% | ||
| 108 | SG Americas Securities, LLC | 10,394,468 | 176,914,000 | 0.16% | ||
| 109 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,437,938 | 176,297,000 | 0.16% | ||
| 110 | LOOMIS SAYLES & CO L P | 10,272,294 | 174,834,000 | 0.16% | ||
| 111 | NOMURA HOLDINGS INC | 10,338,841 | 173,467,000 | 0.16% | ||
| 112 | STRS OHIO | 10,056,491 | 171,161,000 | 0.16% | ||
| 113 | Retirement Systems of Alabama | 9,894,210 | 168,399,000 | 0.16% | ||
| 114 | SIRIOS CAPITAL MANAGEMENT L P | 9,705,914 | 165,195,000 | 0.15% | ||
| 115 | CANADA LIFE ASSURANCE Co | 9,377,489 | 159,306,000 | 0.15% | ||
| 116 | MILLENNIUM MANAGEMENT LLC | 9,190,891 | 156,429,000 | 0.14% | ||
| 117 | Kiltearn Partners LLP | 8,971,047 | 152,687,000 | 0.14% | ||
| 118 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,726,564 | 148,526,000 | 0.14% | ||
| 119 | Global Thematic Partners, LLC | 8,603,635 | 146,435,000 | 0.14% | ||
| 120 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 8,568,511 | 145,836,000 | 0.13% | ||
| 121 | UBS Group AG | 8,405,800 | 143,067,000 | 0.13% | Put | |
| 122 | Chevy Chase Trust Holdings, LLC | 8,373,528 | 142,518,000 | 0.13% | ||
| 123 | CREDIT AGRICOLE S A | 8,240,752 | 140,257,000 | 0.13% | ||
| 124 | STATE OF MICHIGAN RETIREMENT SYSTEM | 8,208,757 | 139,713,000 | 0.13% | ||
| 125 | AXON CAPITAL LP | 8,012,726 | 136,377,000 | 0.13% | ||
| 126 | FRED ALGER MANAGEMENT, LLC | 7,968,781 | 135,629,000 | 0.13% | ||
| 127 | JANUS HENDERSON INVESTORS US LLC | 7,880,494 | 134,126,000 | 0.12% | ||
| 128 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,624,440 | 129,768,000 | 0.12% | ||
| 129 | Seminole Management Co., Inc. | 7,442,743 | 126,675,000 | 0.12% | ||
| 130 | PANAGORA ASSET MANAGEMENT INC | 7,424,098 | 126,358,000 | 0.12% | ||
| 131 | State of Tennessee, Department of Treasury | 7,389,751 | 125,774,000 | 0.12% | ||
| 132 | CAXTON ASSOCIATES LP | 7,349,600 | 125,090,000 | 0.12% | ||
| 133 | AJO, LP | 7,328,870 | 124,737,000 | 0.12% | ||
| 134 | GATEWAY INVESTMENT ADVISERS LLC | 7,326,140 | 124,691,000 | 0.12% | ||
| 135 | WESTWOOD HOLDINGS GROUP INC | 7,198,356 | 122,517,000 | 0.11% | ||
| 136 | TD ASSET MANAGEMENT INC | 7,090,829 | 120,686,000 | 0.11% | ||
| 137 | DnB Asset Management AS | 6,888,895 | 117,248,993 | 0.11% | ||
| 138 | Allianz Asset Management GmbH | 6,559,202 | 111,700,000 | 0.10% | ||
| 139 | ABERDEEN ASSET MANAGEMENT PLC/UK | 6,562,234 | 111,693,000 | 0.10% | ||
| 140 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,426,546 | 109,380,000 | 0.10% | ||
| 141 | AVIVA PLC | 6,423,263 | 109,324,000 | 0.10% | ||
| 142 | AMUNDI ASSET MANAGEMENT US, INC. | 6,407,145 | 109,050,000 | 0.10% | ||
| 143 | THRIVENT FINANCIAL FOR LUTHERANS | 6,370,956 | 108,432,000 | 0.10% | ||
| 144 | BRANDES INVESTMENT PARTNERS, LP | 6,129,029 | 104,316,000 | 0.10% | ||
| 145 | PICTET ASSET MANAGEMENT LTD | 5,793,690 | 103,591,000 | 0.10% | ||
| 146 | Manikay Partners, LLC | 6,000,000 | 102,120,000 | 0.09% | ||
| 147 | ROYAL BANK OF CANADA | 5,875,300 | 99,998,000 | 0.09% | Call | |
| 148 | METROPOLITAN LIFE INSURANCE CO/NY | 5,853,260 | 99,622,000 | 0.09% | ||
| 149 | CIBC Private Wealth Group LLC | 5,846,131 | 99,501,000 | 0.09% | ||
| 150 | Arlington Value Capital, LLC | 5,836,328 | 99,334,000 | 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.
