| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | OppenheimerFunds, Inc. | 326,283 | 21,792,000 | 0.12% | ||
| 552 | BARING ASSET MANAGEMENT Ltd | 328,355 | 21,931,000 | 0.12% | ||
| 553 | RIVERHEAD CAPITAL MANAGEMENT LLC | 328,653 | 21,950,000 | 0.12% | ||
| 554 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 338,096 | 22,514,000 | 0.12% | ||
| 555 | VOYA INVESTMENT MANAGEMENT LLC | 337,966 | 22,572,000 | 0.12% | ||
| 556 | PICTET ASSET MANAGEMENT LTD | 354,874 | 22,634,000 | 0.12% | ||
| 557 | Parallax Volatility Advisers, L.P. | 341,800 | 22,832,000 | 0.12% | Put | |
| 558 | CANADA PENSION PLAN INVESTMENT BOARD | 352,652 | 23,554,000 | 0.13% | ||
| 559 | AMP Capital Investors Ltd | 385,307 | 24,748,000 | 0.13% | ||
| 560 | CAPITAL FUND MANAGEMENT S.A. | 371,827 | 24,834,000 | 0.13% | ||
| 561 | CCM INVESTMENT ADVISERS LLC | 381,945 | 25,510,000 | 0.14% | ||
| 562 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 387,875 | 25,906,000 | 0.14% | ||
| 563 | RENAISSANCE TECHNOLOGIES LLC | 394,200 | 26,329,000 | 0.14% | ||
| 564 | FIFTH THIRD BANCORP | 401,599 | 26,823,000 | 0.14% | ||
| 565 | BlackRock Japan Co. Ltd | 415,545 | 27,754,000 | 0.15% | ||
| 566 | Huber Capital Management LLC | 418,080 | 27,924,000 | 0.15% | ||
| 567 | ABERDEEN ASSET MANAGEMENT PLC/UK | 427,478 | 28,552,000 | 0.15% | ||
| 568 | Bristol Gate Capital Partners Inc. | 441,689 | 29,500,000 | 0.16% | ||
| 569 | COHEN & STEERS, INC. | 443,493 | 29,621,000 | 0.16% | ||
| 570 | ClariVest Asset Management LLC | 446,024 | 29,789,000 | 0.16% | ||
| 571 | SEI INVESTMENTS CO | 451,999 | 30,189,000 | 0.16% | ||
| 572 | PGGM Investments | 453,407 | 30,283,000 | 0.16% | ||
| 573 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 453,798 | 30,309,000 | 0.16% | ||
| 574 | Robeco Institutional Asset Management B.V. | 454,301 | 30,343,000 | 0.16% | ||
| 575 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 461,180 | 30,802,000 | 0.16% | ||
| 576 | Mizuho Trust & Banking Co., Ltd. | 462,621 | 30,898,000 | 0.16% | ||
| 577 | CHICAGO EQUITY PARTNERS LLC | 466,135 | 31,133,000 | 0.17% | ||
| 578 | FIRST QUADRANT LLC/CA | 470,365 | 31,416,000 | 0.17% | ||
| 579 | Parallax Volatility Advisers, L.P. | 481,500 | 32,158,000 | 0.17% | Call | |
| 580 | RHUMBLINE ADVISERS | 484,863 | 32,384,000 | 0.17% | ||
| 581 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 494,703 | 33,041,000 | 0.18% | ||
| 582 | Gotham Asset Management, LLC | 504,971 | 33,727,000 | 0.18% | ||
| 583 | PEAK6 Group LLC | 508,000 | 33,929,000 | 0.18% | Call | |
| 584 | MORGAN STANLEY | 532,444 | 35,562,000 | 0.19% | ||
| 585 | SUNTRUST BANKS INC | 541,134 | 36,141,000 | 0.19% | ||
| 586 | State of Tennessee, Department of Treasury | 541,683 | 36,178,000 | 0.19% | ||
| 587 | STATE OF WISCONSIN INVESTMENT BOARD | 545,002 | 36,401,000 | 0.19% | ||
| 588 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 553,500 | 36,968,000 | 0.20% | Put | |
| 589 | MARTINGALE ASSET MANAGEMENT L P | 569,797 | 38,058,000 | 0.20% | ||
| 590 | Nationwide Fund Advisors | 596,416 | 39,835,000 | 0.21% | ||
| 591 | PANAGORA ASSET MANAGEMENT INC | 601,321 | 40,162,000 | 0.21% | ||
| 592 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 603,561 | 40,311,000 | 0.21% | ||
| 593 | Chevy Chase Trust Holdings, LLC | 612,852 | 40,932,000 | 0.22% | ||
| 594 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 618,100 | 41,283,000 | 0.22% | ||
| 595 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 621,379 | 41,502,000 | 0.22% | ||
| 596 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 626,622 | 41,852,000 | 0.22% | ||
| 597 | CANADA LIFE ASSURANCE Co | 636,061 | 42,343,000 | 0.22% | ||
| 598 | WESTPAC BANKING CORP | 713,268 | 42,379,914 | 0.23% | ||
| 599 | GLENMEDE TRUST CO NA | 647,448 | 43,241,000 | 0.23% | ||
| 600 | ROYAL BANK OF CANADA | 686,200 | 45,831,000 | 0.24% | Call |
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.
