| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PointState Capital LP | 1,031,500 | 107,823,000 | 0.17% | ||
| 102 | STRS OHIO | 1,012,756 | 105,863,000 | 0.17% | ||
| 103 | Calamos Advisors LLC | 1,009,433 | 105,516,000 | 0.16% | ||
| 104 | APG Asset Management N.V. | 1,005,962 | 105,153,000 | 0.16% | ||
| 105 | SUNTRUST BANKS INC | 990,850 | 103,571,000 | 0.16% | ||
| 106 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 987,138 | 103,186,000 | 0.16% | ||
| 107 | USS Investment Management Ltd | 927,000 | 96,895,000 | 0.15% | ||
| 108 | DF DENT & CO INC | 914,958 | 95,641,000 | 0.15% | ||
| 109 | AMF Tjanstepension AB | 906,397 | 94,746,000 | 0.15% | ||
| 110 | BANK OF AMERICA CORP /DE/ | 879,500 | 91,934,000 | 0.14% | Put | |
| 111 | Obermeyer Wealth Partners | 878,151 | 91,793,000 | 0.14% | ||
| 112 | KEYBANK NATIONAL ASSOCIATION/OH | 866,686 | 90,595,000 | 0.14% | ||
| 113 | STATE OF WISCONSIN INVESTMENT BOARD | 860,294 | 89,927,000 | 0.14% | ||
| 114 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 855,205 | 89,395,000 | 0.14% | ||
| 115 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 837,042 | 87,496,000 | 0.14% | ||
| 116 | FAYEZ SAROFIM & CO | 832,134 | 86,944,000 | 0.14% | ||
| 117 | SEI INVESTMENTS CO | 825,890 | 86,330,000 | 0.13% | ||
| 118 | Jupiter Investment Management Ltd | 823,269 | 86,056,000 | 0.13% | ||
| 119 | BLAIR WILLIAM & CO/IL | 822,400 | 85,965,000 | 0.13% | ||
| 120 | BNP Paribas Asset Management Holding S.A. | 821,242 | 85,845,000 | 0.13% | ||
| 121 | Nationwide Fund Advisors | 814,530 | 85,143,000 | 0.13% | ||
| 122 | MILLENNIUM MANAGEMENT LLC | 781,569 | 81,697,000 | 0.13% | ||
| 123 | FIFTH THIRD BANCORP | 780,046 | 81,538,000 | 0.13% | ||
| 124 | NICHOLAS COMPANY, INC. | 776,990 | 81,218,000 | 0.13% | ||
| 125 | Birchview Capital, LP | 777,051 | 81,210,000 | 0.13% | ||
| 126 | FIL Ltd | 763,708 | 79,831,000 | 0.12% | ||
| 127 | CITIGROUP INC | 752,082 | 78,614,000 | 0.12% | ||
| 128 | FACTORY MUTUAL INSURANCE CO | 741,700 | 77,530,000 | 0.12% | ||
| 129 | VICTORY CAPITAL MANAGEMENT INC | 724,953 | 75,779,000 | 0.12% | ||
| 130 | GOLDMAN SACHS GROUP INC | 715,400 | 74,781,000 | 0.12% | Put | |
| 131 | Capital World Investors | 700,000 | 73,171,000 | 0.11% | ||
| 132 | Artal Group S.A. | 700,000 | 73,171,000 | 0.11% | Call | |
| 133 | SCHRODER INVESTMENT MANAGEMENT GROUP | 695,445 | 72,695,000 | 0.11% | ||
| 134 | Chevy Chase Trust Holdings, LLC | 691,260 | 72,258,000 | 0.11% | ||
| 135 | BANQUE PICTET & CIE SA | 685,282 | 71,633,000 | 0.11% | ||
| 136 | State of New Jersey Common Pension Fund D | 685,000 | 71,603,000 | 0.11% | ||
| 137 | Geneva Advisors, LLC | 675,803 | 70,642,000 | 0.11% | ||
| 138 | RAYMOND JAMES & ASSOCIATES | 673,846 | 70,437,000 | 0.11% | ||
| 139 | TD ASSET MANAGEMENT INC | 662,259 | 69,226,000 | 0.11% | ||
| 140 | US BANCORP \DE\ | 660,546 | 69,046,000 | 0.11% | ||
| 141 | M.D. Sass, LLC | 659,309 | 68,914,000 | 0.11% | ||
| 142 | BAILLIE GIFFORD & CO | 658,944 | 68,880,000 | 0.11% | ||
| 143 | CANADA LIFE ASSURANCE Co | 651,439 | 68,059,000 | 0.11% | ||
| 144 | BRISTOL JOHN W & CO INC /NY/ | 648,217 | 67,758,000 | 0.11% | ||
| 145 | Korea Investment CORP | 644,745 | 67,395,000 | 0.11% | ||
| 146 | WestEnd Advisors, LLC | 640,435 | 66,944,670 | 0.10% | ||
| 147 | CITADEL ADVISORS LLC | 636,000 | 66,481,000 | 0.10% | Call | |
| 148 | CLEARBRIDGE, LLC | 623,850 | 65,211,000 | 0.10% | ||
| 149 | HSBC HOLDINGS PLC | 620,871 | 64,699,000 | 0.10% | ||
| 150 | Robeco Institutional Asset Management B.V. | 615,508 | 64,340,000 | 0.10% |
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.
