| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIL Ltd | 1,064,621 | 115,160,000 | 0.16% | ||
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,045,903 | 113,135,000 | 0.16% | ||
| 103 | Calamos Advisors LLC | 1,038,445 | 112,329,000 | 0.16% | ||
| 104 | SUNTRUST BANKS INC | 1,037,252 | 112,197,000 | 0.16% | ||
| 105 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,020,877 | 110,428,000 | 0.16% | ||
| 106 | STRS OHIO | 1,007,854 | 109,019,000 | 0.15% | ||
| 107 | STIFEL FINANCIAL CORP | 1,006,093 | 108,805,000 | 0.15% | ||
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,001,788 | 108,363,000 | 0.15% | ||
| 109 | APG Asset Management N.V. | 982,190 | 106,243,000 | 0.15% | ||
| 110 | HSBC HOLDINGS PLC | 919,340 | 99,212,000 | 0.14% | ||
| 111 | VICTORY CAPITAL MANAGEMENT INC | 901,291 | 97,493,000 | 0.14% | ||
| 112 | FAYEZ SAROFIM & CO | 889,551 | 97,182,000 | 0.14% | ||
| 113 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 896,210 | 96,943,000 | 0.14% | ||
| 114 | STATE OF WISCONSIN INVESTMENT BOARD | 872,314 | 94,358,000 | 0.13% | ||
| 115 | KEYBANK NATIONAL ASSOCIATION/OH | 859,919 | 93,018,000 | 0.13% | ||
| 116 | State of Tennessee, Department of Treasury | 844,791 | 91,381,000 | 0.13% | ||
| 117 | BNP Paribas Asset Management Holding S.A. | 842,500 | 91,133,000 | 0.13% | ||
| 118 | BANK OF AMERICA CORP /DE/ | 811,900 | 87,823,000 | 0.12% | Put | |
| 119 | FIFTH THIRD BANCORP | 811,374 | 87,766,000 | 0.12% | ||
| 120 | BLAIR WILLIAM & CO/IL | 811,161 | 87,743,000 | 0.12% | ||
| 121 | GOLDMAN SACHS GROUP INC | 807,400 | 87,336,000 | 0.12% | Call | |
| 122 | WestEnd Advisors, LLC | 806,375 | 87,225,584 | 0.12% | ||
| 123 | Birchview Capital, LP | 796,351 | 86,141,000 | 0.12% | ||
| 124 | TD ASSET MANAGEMENT INC | 768,964 | 83,179,000 | 0.12% | ||
| 125 | D. E. Shaw & Co., Inc. | 744,988 | 80,585,000 | 0.11% | ||
| 126 | ProShare Advisors LLC | 738,677 | 79,903,000 | 0.11% | ||
| 127 | NICHOLAS COMPANY, INC. | 725,250 | 78,450,000 | 0.11% | ||
| 128 | BANK OF MONTREAL /CAN/ | 724,249 | 78,342,000 | 0.11% | ||
| 129 | Neuberger Berman Group LLC | 723,871 | 78,301,000 | 0.11% | ||
| 130 | State of New Jersey Common Pension Fund D | 715,000 | 77,342,000 | 0.11% | ||
| 131 | PNC FINANCIAL SERVICES GROUP, INC. | 712,784 | 77,099,000 | 0.11% | ||
| 132 | AMF Tjanstepension AB | 704,748 | 76,233,000 | 0.11% | ||
| 133 | GATEWAY INVESTMENT ADVISERS LLC | 688,269 | 74,450,000 | 0.10% | ||
| 134 | CREDIT AGRICOLE S A | 682,870 | 73,866,000 | 0.10% | ||
| 135 | VAN ECK ASSOCIATES CORP | 682,800 | 73,858,000 | 0.10% | ||
| 136 | EVENTIDE ASSET MANAGEMENT, LLC | 678,600 | 73,404,000 | 0.10% | ||
| 137 | Robeco Institutional Asset Management B.V. | 677,294 | 73,262,000 | 0.10% | ||
| 138 | GOLDMAN SACHS GROUP INC | 660,900 | 71,490,000 | 0.10% | Put | |
| 139 | DF DENT & CO INC | 660,016 | 71,394,000 | 0.10% | ||
| 140 | Chevy Chase Trust Holdings, LLC | 651,693 | 70,493,000 | 0.10% | ||
| 141 | Artal Group S.A. | 650,000 | 70,311,000 | 0.10% | Call | |
| 142 | BARCLAYS PLC | 650,400 | 70,243,000 | 0.10% | Put | |
| 143 | Candriam S.C.A. | 648,730 | 70,176,000 | 0.10% | ||
| 144 | BARCLAYS PLC | 642,021 | 69,342,000 | 0.10% | ||
| 145 | Nationwide Fund Advisors | 639,495 | 69,174,000 | 0.10% | ||
| 146 | CITIGROUP INC | 636,159 | 68,813,000 | 0.10% | ||
| 147 | SEI INVESTMENTS CO | 625,825 | 67,695,000 | 0.10% | ||
| 148 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 584,770 | 67,678,000 | 0.10% | ||
| 149 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 616,539 | 66,691,000 | 0.09% | ||
| 150 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 608,920 | 65,867,000 | 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.
