| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NICHOLAS COMPANY, INC. | 378,525 | 28,359,000 | 0.13% | ||
| 102 | UBS AG | 374,358 | 28,047,000 | 0.13% | ||
| 103 | STATE OF WISCONSIN INVESTMENT BOARD | 367,250 | 27,514,000 | 0.13% | ||
| 104 | FEDERATED HERMES, INC. | 366,158 | 27,432,000 | 0.13% | ||
| 105 | Pine River Capital Management L.P. | 363,840 | 27,259,000 | 0.12% | ||
| 106 | TD ASSET MANAGEMENT INC | 362,836 | 27,184,000 | 0.12% | ||
| 107 | RS INVESTMENT MANAGEMENT CO LLC | 354,064 | 26,526,000 | 0.12% | ||
| 108 | Gotham Asset Management, LLC | 353,619 | 26,493,000 | 0.12% | ||
| 109 | AMP Capital Investors Ltd | 342,775 | 25,925,000 | 0.12% | ||
| 110 | RIVERHEAD CAPITAL MANAGEMENT LLC | 333,837 | 25,012,000 | 0.11% | ||
| 111 | Swiss National Bank | 326,948 | 24,495,000 | 0.11% | ||
| 112 | MARTINGALE ASSET MANAGEMENT L P | 326,830 | 24,487,000 | 0.11% | ||
| 113 | BRIDGER MANAGEMENT, LLC | 318,254 | 23,844,000 | 0.11% | ||
| 114 | Employees Retirement System of Texas | 317,400 | 23,780,000 | 0.11% | ||
| 115 | CHICAGO EQUITY PARTNERS LLC | 316,740 | 23,730,000 | 0.11% | ||
| 116 | BOSTON ADVISORS LLC | 313,266 | 23,470,000 | 0.11% | ||
| 117 | FRANKLIN RESOURCES INC | 313,089 | 23,457,000 | 0.11% | ||
| 118 | PNC FINANCIAL SERVICES GROUP, INC. | 311,059 | 23,304,000 | 0.11% | ||
| 119 | CANADA LIFE ASSURANCE Co | 306,240 | 23,014,000 | 0.11% | ||
| 120 | State of New Jersey Common Pension Fund D | 295,000 | 22,101,000 | 0.10% | ||
| 121 | MARSHALL WACE, LLP | 293,931 | 22,021,000 | 0.10% | ||
| 122 | Copeland Capital Management, LLC | 288,414 | 21,608,000 | 0.10% | ||
| 123 | ClariVest Asset Management LLC | 278,131 | 20,837,000 | 0.10% | ||
| 124 | ORBIMED ADVISORS LLC | 277,000 | 20,753,000 | 0.09% | ||
| 125 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 270,991 | 20,303,000 | 0.09% | ||
| 126 | BOSTON PRIVATE BANK & TRUST CO | 269,003 | 20,154,000 | 0.09% | ||
| 127 | FIRST CITIZENS BANK & TRUST CO | 266,800 | 19,989,000 | 0.09% | ||
| 128 | RAYMOND JAMES & ASSOCIATES | 263,098 | 19,711,000 | 0.09% | ||
| 129 | Chevy Chase Trust Holdings, LLC | 258,051 | 19,333,000 | 0.09% | ||
| 130 | CREDIT AGRICOLE S A | 244,662 | 18,330,000 | 0.08% | ||
| 131 | COUNTRY TRUST BANK | 240,894 | 18,047,778 | 0.08% | ||
| 132 | CAPITAL FUND MANAGEMENT S.A. | 234,297 | 17,554,000 | 0.08% | ||
| 133 | Brandywine Global Investment Management, LLC | 227,322 | 17,031,000 | 0.08% | ||
| 134 | D. E. Shaw & Co., Inc. | 227,100 | 17,014,000 | 0.08% | Put | |
| 135 | 1832 Asset Management L.P. | 222,759 | 16,688,000 | 0.08% | ||
| 136 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 219,093 | 16,415,000 | 0.07% | ||
| 137 | CITIGROUP INC | 218,756 | 16,390,000 | 0.07% | ||
| 138 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 217,466 | 16,292,000 | 0.07% | ||
| 139 | BARCLAYS PLC | 218,248 | 16,149,000 | 0.07% | ||
| 140 | ZWJ INVESTMENT COUNSEL INC | 214,383 | 16,062,000 | 0.07% | ||
| 141 | PICTET ASSET MANAGEMENT LTD | 211,649 | 15,857,000 | 0.07% | ||
| 142 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,200 | 15,673,000 | 0.07% | Put | |
| 143 | AMERICAN INTERNATIONAL GROUP, INC. | 206,193 | 15,447,955 | 0.07% | ||
| 144 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 205,910 | 15,427,000 | 0.07% | ||
| 145 | Retirement Systems of Alabama | 203,683 | 15,260,000 | 0.07% | ||
| 146 | ABERDEEN ASSET MANAGEMENT PLC/UK | 202,091 | 15,141,000 | 0.07% | ||
| 147 | SECTOR GAMMA AS | 200,000 | 14,984,000 | 0.07% | ||
| 148 | HUNTINGTON NATIONAL BANK | 196,464 | 14,720,000 | 0.07% | ||
| 149 | WESTPAC BANKING CORP | 195,649 | 14,658,023 | 0.07% | ||
| 150 | OAK RIDGE INVESTMENTS LLC | 195,208 | 14,625,000 | 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.