| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOGAN CAPITAL MANAGEMENT INC | 466,730 | 14,935,000 | 0.15% | ||
| 102 | Waterfront Capital Partners, LLC | 460,000 | 14,720,000 | 0.15% | ||
| 103 | RHUMBLINE ADVISERS | 449,087 | 14,371,000 | 0.14% | ||
| 104 | RUSSELL FRANK CO/ | 444,275 | 14,216,000 | 0.14% | ||
| 105 | CITIGROUP INC | 441,351 | 14,123,000 | 0.14% | ||
| 106 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 439,200 | 14,054,000 | 0.14% | ||
| 107 | Daiwa Securities Group Inc. | 431,870 | 13,820,000 | 0.14% | ||
| 108 | Mizuho Trust & Banking Co., Ltd. | 427,970 | 13,695,000 | 0.14% | ||
| 109 | CIBC WORLD MARKETS CORP | 426,620 | 13,652,000 | 0.13% | Put | |
| 110 | CIBC WORLD MARKETS CORP | 426,620 | 13,652,000 | 0.13% | Call | |
| 111 | CIBC WORLD MARKETS CORP | 413,717 | 13,239,000 | 0.13% | ||
| 112 | Echo Street Capital Management LLC | 406,820 | 13,018,000 | 0.13% | ||
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 398,947 | 12,766,000 | 0.13% | ||
| 114 | Rail-Splitter Capital Management, LLC | 375,159 | 12,005,000 | 0.12% | ||
| 115 | HOWLAND CAPITAL MANAGEMENT LLC | 372,059 | 11,906,000 | 0.12% | ||
| 116 | BlackRock Japan Co. Ltd | 367,913 | 11,773,000 | 0.12% | ||
| 117 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 366,760 | 11,736,000 | 0.12% | SH | |
| 118 | HSBC HOLDINGS PLC | 358,040 | 11,435,000 | 0.11% | ||
| 119 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 354,078 | 11,330,000 | 0.11% | ||
| 120 | Allianz Asset Management GmbH | 346,949 | 11,103,000 | 0.11% | ||
| 121 | State of New Jersey Common Pension Fund D | 345,000 | 11,040,000 | 0.11% | ||
| 122 | Greystone Managed Investments Inc. | 335,470 | 10,735,000 | 0.11% | ||
| 123 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 326,397 | 10,445,000 | 0.10% | ||
| 124 | LOS ANGELES CAPITAL MANAGEMENT LLC | 322,590 | 10,323,000 | 0.10% | ||
| 125 | Cloud Gate Capital, LLC | 317,186 | 10,151,000 | 0.10% | ||
| 126 | STATE OF WISCONSIN INVESTMENT BOARD | 311,981 | 9,983,000 | 0.10% | ||
| 127 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,985 | 9,696,000 | 0.10% | ||
| 128 | AFFINITY INVESTMENT ADVISORS, LLC | 301,279 | 9,641,000 | 0.10% | ||
| 129 | Land & Buildings Investment Management, LLC | 286,400 | 9,165,000 | 0.09% | ||
| 130 | Teton Advisors, Inc. | 278,423 | 8,910,000 | 0.09% | ||
| 131 | THOMPSON SIEGEL & WALMSLEY LLC | 262,479 | 8,399,000 | 0.08% | ||
| 132 | QS Investors, LLC | 249,179 | 7,974,000 | 0.08% | ||
| 133 | Chevy Chase Trust Holdings, LLC | 232,615 | 7,444,000 | 0.07% | ||
| 134 | BALYASNY ASSET MANAGEMENT L.P. | 232,520 | 7,441,000 | 0.07% | ||
| 135 | OppenheimerFunds, Inc. | 231,256 | 7,400,000 | 0.07% | ||
| 136 | SEI INVESTMENTS CO | 223,813 | 7,162,000 | 0.07% | ||
| 137 | GAM Holding AG | 223,524 | 7,153,000 | 0.07% | ||
| 138 | BANK OF MONTREAL /CAN/ | 213,116 | 6,820,000 | 0.07% | ||
| 139 | RIVERHEAD CAPITAL MANAGEMENT LLC | 212,985 | 6,815,000 | 0.07% | ||
| 140 | VOYA INVESTMENT MANAGEMENT LLC | 210,250 | 6,728,000 | 0.07% | ||
| 141 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 209,363 | 6,700,000 | 0.07% | ||
| 142 | CITY NATIONAL BANK | 208,257 | 6,664,000 | 0.07% | ||
| 143 | BNP PARIBAS FINANCIAL MARKETS | 207,199 | 6,630,368 | 0.07% | ||
| 144 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 201,079 | 6,434,000 | 0.06% | ||
| 145 | CANADA PENSION PLAN INVESTMENT BOARD | 196,989 | 6,304,000 | 0.06% | ||
| 146 | BOSTON ADVISORS LLC | 194,751 | 6,232,000 | 0.06% | ||
| 147 | National Pension Service | 194,622 | 6,228,000 | 0.06% | ||
| 148 | Foundry Partners, LLC | 194,640 | 6,228,000 | 0.06% | ||
| 149 | JAG CAPITAL MANAGEMENT, LLC | 188,014 | 6,016,000 | 0.06% | ||
| 150 | BLACKROCK ADVISORS LLC | 183,806 | 5,882,000 | 0.06% |
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.
