| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,605,456 | 91,864,000 | 0.19% | ||
| 102 | Brandywine Global Investment Management, LLC | 1,570,692 | 89,875,000 | 0.18% | ||
| 103 | CHEMICAL BANK | 1,556,392 | 89,057,000 | 0.18% | ||
| 104 | CANADA PENSION PLAN INVESTMENT BOARD | 1,505,283 | 86,132,000 | 0.18% | ||
| 105 | BlackRock Japan Co. Ltd | 1,498,925 | 85,768,000 | 0.18% | ||
| 106 | MARSHALL WACE, LLP | 1,491,661 | 85,353,000 | 0.17% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,466,700 | 83,925,000 | 0.17% | Call | |
| 108 | Westchester Capital Management, LLC | 1,466,128 | 83,892,000 | 0.17% | ||
| 109 | HSBC HOLDINGS PLC | 1,459,951 | 83,538,000 | 0.17% | ||
| 110 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,442,058 | 82,515,000 | 0.17% | ||
| 111 | RAYMOND JAMES & ASSOCIATES | 1,423,456 | 81,450,000 | 0.17% | ||
| 112 | VIRTUS CAPITAL ADVISERS, LLC | 1,391,376 | 80,230,000 | 0.16% | ||
| 113 | Omega Advisors Inc. | 1,363,100 | 77,997,000 | 0.16% | ||
| 114 | State of New Jersey Common Pension Fund D | 1,351,000 | 77,304,000 | 0.16% | ||
| 115 | ARGENT CAPITAL MANAGEMENT LLC | 1,349,472 | 77,217,000 | 0.16% | ||
| 116 | Chevy Chase Trust Holdings, LLC | 1,323,765 | 75,745,000 | 0.16% | ||
| 117 | Retirement Systems of Alabama | 1,284,101 | 73,476,000 | 0.15% | ||
| 118 | BANK OF MONTREAL /CAN/ | 1,290,525 | 71,909,000 | 0.15% | ||
| 119 | THRIVENT FINANCIAL FOR LUTHERANS | 1,215,220 | 69,535,000 | 0.14% | ||
| 120 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,205,685 | 68,989,000 | 0.14% | ||
| 121 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,147,207 | 65,644,000 | 0.13% | ||
| 122 | Tetrem Capital Management Ltd. | 1,138,249 | 65,131,000 | 0.13% | ||
| 123 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,106,791 | 63,331,000 | 0.13% | ||
| 124 | CREDIT AGRICOLE S A | 1,072,914 | 61,391,000 | 0.13% | ||
| 125 | STATE OF WISCONSIN INVESTMENT BOARD | 1,059,934 | 60,649,000 | 0.12% | ||
| 126 | OLD REPUBLIC INTERNATIONAL CORP | 1,048,400 | 59,989,000 | 0.12% | ||
| 127 | US BANCORP \DE\ | 1,046,615 | 59,887,000 | 0.12% | ||
| 128 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,021,426 | 58,446,000 | 0.12% | ||
| 129 | AXA S.A. | 1,017,940 | 58,246,000 | 0.12% | ||
| 130 | Jabre Capital Partners S.A. | 1,000,000 | 57,220,000 | 0.12% | Call | |
| 131 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 987,757 | 56,519,000 | 0.12% | ||
| 132 | GUGGENHEIM CAPITAL LLC | 985,546 | 56,394,000 | 0.12% | ||
| 133 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 958,730 | 54,859,000 | 0.11% | ||
| 134 | TD ASSET MANAGEMENT INC | 957,839 | 54,808,000 | 0.11% | ||
| 135 | M.D. Sass, LLC | 945,510 | 54,096,000 | 0.11% | ||
| 136 | PRUDENTIAL PLC | 922,170 | 52,766,000 | 0.11% | ||
| 137 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 816,615 | 51,994,000 | 0.11% | ||
| 138 | EDGAR LOMAX CO/VA | 899,198 | 51,452,000 | 0.11% | ||
| 139 | PICTET ASSET MANAGEMENT LTD | 893,512 | 51,126,000 | 0.10% | ||
| 140 | State of Tennessee, Department of Treasury | 893,311 | 51,115,000 | 0.10% | ||
| 141 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 886,166 | 50,707,000 | 0.10% | ||
| 142 | CAPITAL GUARDIAN TRUST CO | 881,013 | 50,412,000 | 0.10% | ||
| 143 | CITIGROUP INC | 874,398 | 50,034,000 | 0.10% | ||
| 144 | GOLDMAN SACHS GROUP INC | 858,000 | 49,095,000 | 0.10% | Call | |
| 145 | Hamlin Capital Management, LLC | 838,134 | 47,958,000 | 0.10% | ||
| 146 | UBS Group AG | 830,800 | 47,538,000 | 0.10% | Call | |
| 147 | CITADEL ADVISORS LLC | 825,200 | 47,218,000 | 0.10% | Put | |
| 148 | GATEWAY INVESTMENT ADVISERS LLC | 825,201 | 47,218,000 | 0.10% | ||
| 149 | ABERDEEN ASSET MANAGEMENT PLC/UK | 818,483 | 46,834,000 | 0.10% | ||
| 150 | FIRST TRUST ADVISORS LP | 802,201 | 45,902,000 | 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.
