| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | LOEWS CORP | 100,000 | 14,546,000 | 0.08% | ||
| 302 | SEI INVESTMENTS CO | 104,980 | 15,270,000 | 0.08% | ||
| 303 | Capital Returns Management, LLC | 513,816 | 15,474,000 | 0.08% | ||
| 304 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,313 | 15,755,000 | 0.09% | ||
| 305 | Chevy Chase Trust Holdings, LLC | 109,842 | 15,978,000 | 0.09% | ||
| 306 | Rock Springs Capital Management LP | 110,000 | 16,001,000 | 0.09% | ||
| 307 | STATE OF WISCONSIN INVESTMENT BOARD | 112,440 | 16,356,000 | 0.09% | ||
| 308 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,285 | 17,788,000 | 0.10% | ||
| 309 | TRAN CAPITAL MANAGEMENT, L.P. | 122,653 | 17,841,000 | 0.10% | ||
| 310 | Raymond James Financial Services Advisors, Inc. | 129,351 | 18,822,000 | 0.10% | ||
| 311 | COOPER INVESTORS PTY LTD | 132,457 | 19,267,195 | 0.10% | ||
| 312 | BNP PARIBAS FINANCIAL MARKETS | 135,986 | 19,780,524 | 0.11% | ||
| 313 | NORTH RUN CAPITAL, LP | 145,000 | 21,092,000 | 0.11% | ||
| 314 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,127 | 21,256,000 | 0.11% | ||
| 315 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 146,646 | 21,331,000 | 0.12% | ||
| 316 | ROYAL BANK OF CANADA | 159,561 | 23,209,000 | 0.13% | ||
| 317 | DekaBank Deutsche Girozentrale | 158,710 | 23,343,000 | 0.13% | ||
| 318 | Nuveen Asset Management, LLC | 161,357 | 23,471,000 | 0.13% | ||
| 319 | CACTI ASSET MANAGEMENT LLC | 161,067 | 23,630,000 | 0.13% | ||
| 320 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 165,551 | 24,081,000 | 0.13% | ||
| 321 | BANK OF AMERICA CORP /DE/ | 165,857 | 24,125,000 | 0.13% | ||
| 322 | PRUDENTIAL FINANCIAL INC | 172,342 | 25,069,000 | 0.14% | ||
| 323 | TEACHERS ADVISORS, LLC | 173,350 | 25,215,000 | 0.14% | ||
| 324 | BLOOM TREE PARTNERS, LLC | 174,100 | 25,325,000 | 0.14% | ||
| 325 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 181,550 | 26,408,000 | 0.14% | ||
| 326 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 187,822 | 27,321,000 | 0.15% | ||
| 327 | CREDIT SUISSE AG/ | 194,671 | 28,317,000 | 0.15% | ||
| 328 | GMT CAPITAL CORP | 196,000 | 28,679,000 | 0.15% | ||
| 329 | CANADA PENSION PLAN INVESTMENT BOARD | 197,919 | 28,789,000 | 0.16% | ||
| 330 | JANUS HENDERSON GROUP PLC | 201,503 | 29,312,000 | 0.16% | ||
| 331 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 202,191 | 29,411,000 | 0.16% | ||
| 332 | RHUMBLINE ADVISERS | 203,071 | 29,539,000 | 0.16% | ||
| 333 | ALLIANCEBERNSTEIN L.P. | 214,879 | 31,256,000 | 0.17% | ||
| 334 | SUNRIVER MANAGEMENT LLC | 231,500 | 33,674,000 | 0.18% | ||
| 335 | GUGGENHEIM CAPITAL LLC | 235,560 | 34,266,000 | 0.19% | ||
| 336 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,084 | 35,213,000 | 0.19% | ||
| 337 | HOSKING PARTNERS LLP | 259,822 | 37,794,000 | 0.20% | SH | |
| 338 | JPMORGAN CHASE & CO | 262,826 | 38,231,000 | 0.21% | ||
| 339 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,227 | 38,289,000 | 0.21% | ||
| 340 | Mitsubishi UFJ Trust & Banking Corp | 279,739 | 40,691,000 | 0.22% | ||
| 341 | BANK OF MONTREAL /CAN/ | 304,220 | 44,253,000 | 0.24% | ||
| 342 | UBS Group AG | 311,556 | 45,319,000 | 0.24% | ||
| 343 | NEW YORK STATE COMMON RETIREMENT FUND | 325,616 | 47,364,000 | 0.26% | ||
| 344 | DEUTSCHE BANK AG\ | 325,743 | 47,380,000 | 0.26% | ||
| 345 | TD ASSET MANAGEMENT INC | 345,034 | 50,188,000 | 0.27% | ||
| 346 | RAYMOND JAMES & ASSOCIATES | 381,492 | 55,496,000 | 0.30% | ||
| 347 | TIAA CREF INVESTMENT MANAGEMENT LLC | 383,806 | 55,828,000 | 0.30% | ||
| 348 | CRAWFORD INVESTMENT COUNSEL INC | 389,876 | 56,711,000 | 0.31% | ||
| 349 | BALYASNY ASSET MANAGEMENT L.P. | 403,382 | 58,676,000 | 0.32% | ||
| 350 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,382 | 58,676,000 | 0.32% |
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.
