| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 384,960 | 28,495,000 | 0.15% | ||
| 102 | DAVENPORT & Co LLC | 381,553 | 28,242,553 | 0.15% | ||
| 103 | Winton Capital Management Ltd | 373,027 | 27,611,000 | 0.15% | ||
| 104 | PRINCIPAL FINANCIAL GROUP INC | 367,951 | 27,232,000 | 0.15% | ||
| 105 | FMR LLC | 367,846 | 27,224,000 | 0.15% | ||
| 106 | TDAM USA INC. | 364,049 | 26,946,000 | 0.14% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,200 | 26,662,000 | 0.14% | Put | |
| 108 | BANK OF MONTREAL /CAN/ | 359,849 | 26,637,000 | 0.14% | ||
| 109 | GUGGENHEIM CAPITAL LLC | 343,305 | 25,412,000 | 0.14% | ||
| 110 | STATE OF WISCONSIN INVESTMENT BOARD | 341,625 | 25,284,000 | 0.14% | ||
| 111 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,179 | 23,252,000 | 0.12% | ||
| 112 | BARCLAYS PLC | 282,955 | 20,938,000 | 0.11% | ||
| 113 | CREDIT AGRICOLE S A | 274,340 | 20,306,000 | 0.11% | ||
| 114 | CITIGROUP INC | 268,400 | 19,864,000 | 0.11% | Call | |
| 115 | Russell Clark Investment Management Ltd | 266,900 | 19,756,000 | 0.11% | ||
| 116 | State of Tennessee, Department of Treasury | 264,700 | 19,593,000 | 0.10% | ||
| 117 | Chevy Chase Trust Holdings, LLC | 255,512 | 18,913,000 | 0.10% | ||
| 118 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 246,410 | 18,237,000 | 0.10% | ||
| 119 | Capital International Sarl | 235,754 | 17,448,000 | 0.09% | ||
| 120 | Lloyds Banking Group plc | 230,881 | 17,087,000 | 0.09% | ||
| 121 | D. E. Shaw & Co., Inc. | 230,200 | 17,037,000 | 0.09% | Call | |
| 122 | COMMERCE BANK | 227,778 | 16,860,000 | 0.09% | ||
| 123 | SANDLER CAPITAL MANAGEMENT | 224,300 | 16,603,000 | 0.09% | ||
| 124 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 219,696 | 16,262,000 | 0.09% | ||
| 125 | CONNING INC. | 216,466 | 16,021,000 | 0.09% | ||
| 126 | STRS OHIO | 209,916 | 15,536,000 | 0.08% | ||
| 127 | RIVERHEAD CAPITAL MANAGEMENT LLC | 206,027 | 15,249,000 | 0.08% | ||
| 128 | OAKBROOK INVESTMENTS LLC | 198,235 | 14,673,000 | 0.08% | ||
| 129 | SKBA CAPITAL MANAGEMENT LLC | 195,430 | 14,466,000 | 0.08% | ||
| 130 | RWC Asset Management LLP | 194,134 | 14,370,000 | 0.08% | ||
| 131 | AMERICAN INTERNATIONAL GROUP, INC. | 193,360 | 14,310,613 | 0.08% | ||
| 132 | METROPOLITAN LIFE INSURANCE CO/NY | 192,618 | 14,256,000 | 0.08% | ||
| 133 | CANADA LIFE ASSURANCE Co | 191,485 | 14,100,000 | 0.08% | ||
| 134 | Retirement Systems of Alabama | 189,950 | 14,058,000 | 0.08% | ||
| 135 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 181,100 | 13,403,000 | 0.07% | ||
| 136 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 180,073 | 13,329,000 | 0.07% | ||
| 137 | Capital International, Inc./CA/ | 178,500 | 13,211,000 | 0.07% | ||
| 138 | PICTET ASSET MANAGEMENT LTD | 177,170 | 13,112,000 | 0.07% | ||
| 139 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 175,738 | 13,008,000 | 0.07% | ||
| 140 | AMP Capital Investors Ltd | 175,523 | 12,958,000 | 0.07% | ||
| 141 | UMB Bank, n.a. | 174,158 | 12,892,000 | 0.07% | ||
| 142 | CITIGROUP INC | 171,400 | 12,685,000 | 0.07% | Put | |
| 143 | GOLDMAN SACHS GROUP INC | 168,900 | 12,502,000 | 0.07% | Call | |
| 144 | SG Americas Securities, LLC | 167,831 | 12,421,000 | 0.07% | ||
| 145 | Parallax Volatility Advisers, L.P. | 165,900 | 12,281,000 | 0.07% | Put | |
| 146 | FRANKLIN RESOURCES INC | 165,878 | 12,277,000 | 0.07% | ||
| 147 | EDGEWOOD MANAGEMENT LLC | 164,690 | 12,190,000 | 0.07% | ||
| 148 | AQR CAPITAL MANAGEMENT LLC | 163,310 | 12,087,000 | 0.06% | ||
| 149 | CORDA Investment Management, LLC. | 158,963 | 11,766,000 | 0.06% | ||
| 150 | Euclid Advisors LLC | 157,971 | 11,691,000 | 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.
