| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA LIFE ASSURANCE Co | 556,415 | 39,221,000 | 0.14% | ||
| 102 | KBC Group NV | 543,354 | 38,371,000 | 0.14% | ||
| 103 | GABELLI FUNDS LLC | 527,000 | 37,217,000 | 0.14% | ||
| 104 | CINCINNATI INSURANCE CO | 523,600 | 36,977,000 | 0.14% | ||
| 105 | FIFTH THIRD BANCORP | 522,641 | 36,909,000 | 0.14% | ||
| 106 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 501,711 | 35,431,000 | 0.13% | ||
| 107 | AXA S.A. | 499,393 | 35,268,000 | 0.13% | ||
| 108 | SUNTRUST BANKS INC | 492,030 | 34,746,000 | 0.13% | ||
| 109 | SHELL ASSET MANAGEMENT CO | 467,583 | 33,021,000 | 0.12% | ||
| 110 | CANADA PENSION PLAN INVESTMENT BOARD | 461,488 | 32,590,000 | 0.12% | ||
| 111 | Jefferies Group LLC | 455,323 | 32,154,000 | 0.12% | ||
| 112 | BNP PARIBAS FINANCIAL MARKETS | 444,518 | 31,391,862 | 0.12% | ||
| 113 | Robeco Institutional Asset Management B.V. | 441,160 | 31,156,000 | 0.11% | ||
| 114 | COMERICA BANK | 439,090 | 31,010,000 | 0.11% | ||
| 115 | ABERDEEN ASSET MANAGEMENT PLC/UK | 436,098 | 30,796,000 | 0.11% | ||
| 116 | Brandywine Global Investment Management, LLC | 430,760 | 30,421,000 | 0.11% | ||
| 117 | D. E. Shaw & Co., Inc. | 428,556 | 30,265,000 | 0.11% | ||
| 118 | AMP Capital Investors Ltd | 420,992 | 29,829,000 | 0.11% | ||
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,400 | 29,618,000 | 0.11% | Put | |
| 120 | Andra AP-fonden | 417,200 | 29,463,000 | 0.11% | ||
| 121 | CITIGROUP INC | 416,500 | 29,413,000 | 0.11% | Call | |
| 122 | US BANCORP \DE\ | 415,481 | 29,341,000 | 0.11% | ||
| 123 | GREAT LAKES ADVISORS, LLC | 413,171 | 29,179,000 | 0.11% | ||
| 124 | FMR LLC | 411,279 | 29,044,000 | 0.11% | ||
| 125 | Retirement Systems of Alabama | 396,718 | 28,016,000 | 0.10% | ||
| 126 | STATE OF MICHIGAN RETIREMENT SYSTEM | 393,836 | 27,813,000 | 0.10% | ||
| 127 | BARCLAYS PLC | 394,600 | 27,622,000 | 0.10% | Call | |
| 128 | METROPOLITAN LIFE INSURANCE CO/NY | 385,422 | 27,219,000 | 0.10% | ||
| 129 | AVIVA PLC | 379,069 | 26,770,000 | 0.10% | ||
| 130 | State of New Jersey Common Pension Fund D | 350,000 | 24,717,000 | 0.09% | ||
| 131 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | 24,717,000 | 0.09% | ||
| 132 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 342,929 | 24,218,000 | 0.09% | ||
| 133 | State of Tennessee, Department of Treasury | 337,227 | 23,815,000 | 0.09% | ||
| 134 | Clearbridge Investments, LLC | 332,421 | 23,476,000 | 0.09% | ||
| 135 | Nuveen Asset Management, LLC | 320,070 | 22,603,000 | 0.08% | ||
| 136 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 319,505 | 22,563,000 | 0.08% | ||
| 137 | Commonwealth Equity Services, Inc | 318,274 | 22,476,000 | 0.08% | ||
| 138 | BLACKROCK ADVISORS LLC | 314,085 | 22,181,000 | 0.08% | ||
| 139 | MADISON INVESTMENT HOLDINGS INC | 311,491 | 21,997,000 | 0.08% | ||
| 140 | CITIGROUP INC | 293,403 | 20,721,000 | 0.08% | ||
| 141 | AMERICAN INTERNATIONAL GROUP, INC. | 284,938 | 20,122,368 | 0.07% | ||
| 142 | EDGE ASSET MANAGEMENT, INC | 282,178 | 19,928,000 | 0.07% | ||
| 143 | TD Securities (USA) LLC | 280,069 | 19,778,000 | 0.07% | ||
| 144 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,022 | 19,775,000 | 0.07% | ||
| 145 | Laurion Capital Management LP | 279,232 | 19,719,000 | 0.07% | ||
| 146 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 278,142 | 19,642,000 | 0.07% | ||
| 147 | J.P. Morgan Private Wealth Advisors LLC | 276,228 | 19,506,000 | 0.07% | ||
| 148 | TDAM USA INC. | 273,178 | 19,292,000 | 0.07% | ||
| 149 | National Pension Service | 272,372 | 19,234,000 | 0.07% | ||
| 150 | CHUBB CORP | 272,220 | 19,224,000 | 0.07% |
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.
