| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTPAC BANKING CORP | 293,598 | 17,339,898 | 0.07% | ||
| 102 | VIRGINIA RETIREMENT SYSTEMS ET Al | 286,500 | 16,830,000 | 0.06% | ||
| 103 | HughesLittle Investment Management Ltd. | 284,860 | 16,705,334 | 0.06% | ||
| 104 | BANK OF MONTREAL /CAN/ | 281,900 | 16,649,000 | 0.06% | Put | |
| 105 | Reynders McVeigh Capital Management, LLC | 280,130 | 16,544,000 | 0.06% | ||
| 106 | Mariner Wealth Advisors-Cincinnati, LLC | 275,551 | 16,274,000 | 0.06% | ||
| 107 | RENAISSANCE TECHNOLOGIES LLC | 270,800 | 15,977,000 | 0.06% | ||
| 108 | SOMERVILLE KURT F | 265,287 | 15,666,000 | 0.06% | ||
| 109 | L. Roy Papp & Associates, LLP | 259,017 | 15,298,000 | 0.06% | ||
| 110 | SEI INVESTMENTS CO | 248,698 | 14,688,000 | 0.06% | ||
| 111 | Aperio Group, LLC | 236,004 | 13,938,000 | 0.05% | ||
| 112 | WINDWARD CAPITAL MANAGEMENT CO /CA | 235,826 | 13,928,000 | 0.05% | ||
| 113 | Gulf International Bank (UK) Ltd | 235,650 | 13,851,000 | 0.05% | ||
| 114 | US BANCORP \DE\ | 233,052 | 13,763,000 | 0.05% | ||
| 115 | AMERIPRISE FINANCIAL INC | 227,608 | 13,358,000 | 0.05% | ||
| 116 | RENAISSANCE GROUP LLC | 224,520 | 13,260,000 | 0.05% | ||
| 117 | TORONTO DOMINION BANK | 223,100 | 13,177,000 | 0.05% | Put | |
| 118 | TORONTO DOMINION BANK | 221,000 | 13,053,000 | 0.05% | Call | |
| 119 | DIMENSIONAL FUND ADVISORS LP | 220,739 | 13,037,000 | 0.05% | ||
| 120 | JCIC Asset Management Inc. | 217,980 | 12,867,000 | 0.05% | ||
| 121 | Raub Brock Capital Management LP | 211,394 | 12,485,000 | 0.05% | ||
| 122 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 209,300 | 12,361,000 | 0.05% | ||
| 123 | GUARDIAN CAPITAL ADVISORS LP | 206,757 | 12,171,000 | 0.05% | ||
| 124 | SHELL ASSET MANAGEMENT CO | 159,480 | 12,167,000 | 0.05% | ||
| 125 | EULAV Asset Management | 203,600 | 12,025,000 | 0.05% | ||
| 126 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 202,332 | 11,950,000 | 0.05% | ||
| 127 | BlackRock Group LTD | 202,145 | 11,939,000 | 0.05% | ||
| 128 | CAPITAL INTERNATIONAL LTD /CA/ | 196,800 | 11,623,000 | 0.04% | ||
| 129 | LAZARD ASSET MANAGEMENT LLC | 195,623 | 11,553,000 | 0.04% | ||
| 130 | USS Investment Management Ltd | 181,600 | 10,667,000 | 0.04% | ||
| 131 | CANADA PENSION PLAN INVESTMENT BOARD | 178,610 | 10,492,000 | 0.04% | ||
| 132 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 172,900 | 10,258,000 | 0.04% | ||
| 133 | DELTA LLOYD NV | 170,487 | 10,040,000 | 0.04% | ||
| 134 | CITIGROUP INC | 168,600 | 9,907,000 | 0.04% | Call | |
| 135 | PNC FINANCIAL SERVICES GROUP, INC. | 164,983 | 9,743,000 | 0.04% | ||
| 136 | Highstreet Asset Management Inc. | 164,990 | 9,739,000 | 0.04% | ||
| 137 | Hemenway Trust Co LLC | 161,741 | 9,552,000 | 0.04% | ||
| 138 | Grantham, Mayo, Van Otterloo & Co. LLC | 158,100 | 9,287,000 | 0.04% | ||
| 139 | ENVESTNET ASSET MANAGEMENT INC | 149,866 | 8,851,000 | 0.03% | ||
| 140 | PINNACLE ASSOCIATES LTD | 143,284 | 8,462,000 | 0.03% | ||
| 141 | BRADLEY FOSTER & SARGENT INC/CT | 141,505 | 8,357,000 | 0.03% | ||
| 142 | CAPSTONE ASSET MANAGEMENT CO | 139,367 | 8,231,000 | 0.03% | ||
| 143 | British Airways Pensions Investment Management Ltd | 138,180 | 8,149,000 | 0.03% | ||
| 144 | Twin Tree Management, LP | 137,300 | 8,109,000 | 0.03% | Put | |
| 145 | MITCHELL CAPITAL MANAGEMENT CO | 136,555 | 8,065,000 | 0.03% | ||
| 146 | ROYAL BANK OF CANADA | 135,700 | 8,014,000 | 0.03% | Call | |
| 147 | PATTEN & PATTEN INC/TN | 132,364 | 7,797,000 | 0.03% | ||
| 148 | STIFEL FINANCIAL CORP | 130,277 | 7,695,000 | 0.03% | ||
| 149 | PANAGORA ASSET MANAGEMENT INC | 128,330 | 7,579,000 | 0.03% | ||
| 150 | NATIXIS ADVISORS, LLC | 128,167 | 7,570,000 | 0.03% |
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.
