| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 999,711 | 119,725,000 | 0.15% | ||
| 102 | PICTET ASSET MANAGEMENT LTD | 994,576 | 119,110,000 | 0.15% | ||
| 103 | FIL Ltd | 972,360 | 116,450,000 | 0.15% | ||
| 104 | SEI INVESTMENTS CO | 953,100 | 114,144,000 | 0.15% | ||
| 105 | ORBIS HOLDINGS LTD | 936,381 | 112,141,000 | 0.14% | ||
| 106 | STIFEL FINANCIAL CORP | 1,009,450 | 111,215,000 | 0.14% | ||
| 107 | USS Investment Management Ltd | 927,000 | 111,018,000 | 0.14% | ||
| 108 | Alyeska Investment Group, L.P. | 903,988 | 108,262,000 | 0.14% | ||
| 109 | SCHRODER INVESTMENT MANAGEMENT GROUP | 899,749 | 107,754,000 | 0.14% | ||
| 110 | BANK OF MONTREAL /CAN/ | 899,073 | 107,674,000 | 0.14% | ||
| 111 | AMF Tjanstepension AB | 891,008 | 106,707,000 | 0.14% | ||
| 112 | Nationwide Fund Advisors | 885,689 | 106,070,000 | 0.14% | ||
| 113 | APG Asset Management N.V. | 884,203 | 105,892,151 | 0.14% | ||
| 114 | KEYBANK NATIONAL ASSOCIATION/OH | 871,662 | 104,390,000 | 0.13% | ||
| 115 | FAYEZ SAROFIM & CO | 870,677 | 103,886,000 | 0.13% | ||
| 116 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 866,840 | 103,813,000 | 0.13% | ||
| 117 | BNP Paribas Asset Management Holding S.A. | 843,085 | 100,968,000 | 0.13% | ||
| 118 | BANK OF AMERICA CORP /DE/ | 833,200 | 99,784,000 | 0.13% | Put | |
| 119 | WestEnd Advisors, LLC | 828,579 | 99,230,621 | 0.13% | ||
| 120 | BLAIR WILLIAM & CO/IL | 828,292 | 99,195,000 | 0.13% | ||
| 121 | ProShare Advisors LLC | 821,480 | 98,380,000 | 0.13% | ||
| 122 | STATE OF WISCONSIN INVESTMENT BOARD | 806,204 | 96,551,000 | 0.12% | ||
| 123 | Artal Group S.A. | 800,000 | 95,808,000 | 0.12% | Call | |
| 124 | FIFTH THIRD BANCORP | 780,933 | 93,525,000 | 0.12% | ||
| 125 | TIVERTON ASSET MANAGEMENT LLC | 780,000 | 93,413,000 | 0.12% | ||
| 126 | Birchview Capital, LP | 776,351 | 92,976,000 | 0.12% | ||
| 127 | TD ASSET MANAGEMENT INC | 774,250 | 92,724,000 | 0.12% | ||
| 128 | AQR CAPITAL MANAGEMENT LLC | 767,138 | 91,872,000 | 0.12% | ||
| 129 | State of Tennessee, Department of Treasury | 753,485 | 90,237,000 | 0.12% | ||
| 130 | OppenheimerFunds, Inc. | 750,887 | 89,930,000 | 0.12% | ||
| 131 | NICHOLAS COMPANY, INC. | 748,020 | 89,582,000 | 0.11% | ||
| 132 | BARCLAYS PLC | 738,957 | 87,936,000 | 0.11% | ||
| 133 | EVENTIDE ASSET MANAGEMENT, LLC | 702,400 | 84,119,000 | 0.11% | ||
| 134 | State of New Jersey Common Pension Fund D | 685,000 | 82,036,000 | 0.11% | ||
| 135 | Robeco Institutional Asset Management B.V. | 681,934 | 81,669,000 | 0.10% | ||
| 136 | VICTORY CAPITAL MANAGEMENT INC | 667,803 | 79,976,000 | 0.10% | ||
| 137 | HSBC HOLDINGS PLC | 667,106 | 79,967,000 | 0.10% | ||
| 138 | RUSSELL FRANK CO/ | 659,870 | 79,635,000 | 0.10% | ||
| 139 | GATEWAY INVESTMENT ADVISERS LLC | 661,163 | 79,181,000 | 0.10% | ||
| 140 | Candriam S.C.A. | 658,700 | 78,886,000 | 0.10% | ||
| 141 | Chevy Chase Trust Holdings, LLC | 652,056 | 78,091,000 | 0.10% | ||
| 142 | DF DENT & CO INC | 646,609 | 77,438,000 | 0.10% | ||
| 143 | Neuberger Berman Group LLC | 643,186 | 77,027,000 | 0.10% | ||
| 144 | Korea Investment CORP | 630,970 | 75,564,000 | 0.10% | ||
| 145 | PNC FINANCIAL SERVICES GROUP, INC. | 623,985 | 74,730,000 | 0.10% | ||
| 146 | BARCLAYS PLC | 626,500 | 74,554,000 | 0.10% | Put | |
| 147 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 621,652 | 74,449,000 | 0.10% | ||
| 148 | PROFUND ADVISORS LLC | 606,633 | 72,650,000 | 0.09% | ||
| 149 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 605,554 | 72,521,000 | 0.09% | ||
| 150 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 598,717 | 71,702,000 | 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.
