| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AXA S.A. | 2,762,932 | 120,104,000 | 0.34% | ||
| 52 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,728,961 | 118,628,000 | 0.33% | ||
| 53 | PZENA INVESTMENT MANAGEMENT LLC | 2,679,121 | 116,461,000 | 0.33% | ||
| 54 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,675,018 | 116,283,000 | 0.33% | ||
| 55 | Mitsubishi UFJ Trust & Banking Corp | 2,632,082 | 114,417,000 | 0.32% | ||
| 56 | AQR CAPITAL MANAGEMENT LLC | 2,566,277 | 111,556,000 | 0.31% | ||
| 57 | Tweedy, Browne Co LLC | 2,433,789 | 105,797,000 | 0.30% | ||
| 58 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,327,654 | 101,183,000 | 0.28% | ||
| 59 | FIRST MANHATTAN CO. LLC. | 2,299,139 | 99,943,000 | 0.28% | ||
| 60 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,252,917 | 97,934,000 | 0.28% | ||
| 61 | PUTNAM INVESTMENTS LLC | 2,183,380 | 94,912,000 | 0.27% | ||
| 62 | PNC FINANCIAL SERVICES GROUP, INC. | 2,164,684 | 94,101,000 | 0.26% | ||
| 63 | CITADEL ADVISORS LLC | 2,094,330 | 91,041,000 | 0.26% | ||
| 64 | RHUMBLINE ADVISERS | 2,026,449 | 88,090,000 | 0.25% | ||
| 65 | Mizuho Trust & Banking Co., Ltd. | 1,999,543 | 86,920,000 | 0.24% | ||
| 66 | HOMESTEAD ADVISERS CORP | 1,976,308 | 85,910,000 | 0.24% | ||
| 67 | ROYAL BANK OF CANADA | 1,869,855 | 81,283,000 | 0.23% | ||
| 68 | M&T BANK CORP | 1,844,815 | 80,194,000 | 0.23% | ||
| 69 | TEACHERS ADVISORS, LLC | 1,844,204 | 80,168,000 | 0.23% | ||
| 70 | CITIGROUP INC | 1,794,212 | 77,994,000 | 0.22% | ||
| 71 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,792,957 | 77,940,000 | 0.22% | ||
| 72 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,783,946 | 77,548,000 | 0.22% | ||
| 73 | UBS Group AG | 1,781,900 | 77,459,000 | 0.22% | ||
| 74 | PRINCIPAL FINANCIAL GROUP INC | 1,759,125 | 76,469,000 | 0.21% | ||
| 75 | Invesco Ltd. | 1,719,583 | 74,751,000 | 0.21% | ||
| 76 | BlackRock Japan Co. Ltd | 1,684,322 | 73,217,000 | 0.21% | ||
| 77 | LORD, ABBETT & CO. LLC | 1,662,300 | 72,260,000 | 0.20% | ||
| 78 | FIL Ltd | 1,650,702 | 71,756,000 | 0.20% | ||
| 79 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,611,200 | 70,039,000 | 0.20% | ||
| 80 | HSBC HOLDINGS PLC | 1,563,404 | 67,975,000 | 0.19% | ||
| 81 | ROCKEFELLER FINANCIAL SERVICES INC | 1,509,828 | 65,632,000 | 0.18% | ||
| 82 | GATEWAY INVESTMENT ADVISERS LLC | 1,476,074 | 64,165,000 | 0.18% | ||
| 83 | CANADA LIFE ASSURANCE Co | 1,472,200 | 63,972,000 | 0.18% | ||
| 84 | South Dakota Investment Council | 1,337,209 | 58,128,000 | 0.16% | ||
| 85 | OppenheimerFunds, Inc. | 1,336,047 | 58,078,000 | 0.16% | ||
| 86 | AMERICAN CENTURY COMPANIES INC | 1,279,968 | 55,640,000 | 0.16% | ||
| 87 | Retirement Systems of Alabama | 1,270,301 | 55,220,000 | 0.16% | ||
| 88 | TD ASSET MANAGEMENT INC | 1,258,233 | 54,695,000 | 0.15% | ||
| 89 | CITIGROUP INC | 1,252,000 | 54,424,000 | 0.15% | Call | |
| 90 | TORONTO DOMINION BANK | 1,243,498 | 54,056,000 | 0.15% | ||
| 91 | AMF Tjanstepension AB | 1,241,104 | 53,951,000 | 0.15% | ||
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,236,416 | 53,747,000 | 0.15% | ||
| 93 | MILLENNIUM MANAGEMENT LLC | 1,229,221 | 53,434,000 | 0.15% | ||
| 94 | KEYBANK NATIONAL ASSOCIATION/OH | 1,203,046 | 52,297,000 | 0.15% | ||
| 95 | US BANCORP \DE\ | 1,185,581 | 51,536,000 | 0.14% | ||
| 96 | BANK OF MONTREAL /CAN/ | 1,172,496 | 50,968,000 | 0.14% | ||
| 97 | DEPRINCE RACE & ZOLLO INC | 1,082,446 | 47,054,000 | 0.13% | ||
| 98 | AVIVA PLC | 1,081,728 | 47,022,000 | 0.13% | ||
| 99 | CAPITAL FUND MANAGEMENT S.A. | 1,058,039 | 45,993,000 | 0.13% | ||
| 100 | CITIGROUP INC | 1,055,000 | 45,861,000 | 0.13% | Put |
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.
