| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 296,095 | 24,526,000 | 0.14% | ||
| 102 | DUDLEY & SHANLEY, INC. | 281,200 | 23,292,000 | 0.13% | ||
| 103 | HSBC HOLDINGS PLC | 275,122 | 22,788,000 | 0.13% | ||
| 104 | BNP Paribas Asset Management Holding S.A. | 273,251 | 22,634,000 | 0.13% | ||
| 105 | EATON VANCE MANAGEMENT | 260,462 | 21,574,000 | 0.12% | ||
| 106 | Arvest Bank Trust Division | 250,400 | 20,741,000 | 0.12% | ||
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,925 | 19,790,000 | 0.11% | ||
| 108 | KBC Group NV | 233,934 | 19,377,000 | 0.11% | ||
| 109 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 229,200 | 18,985,000 | 0.11% | ||
| 110 | MANAGED ACCOUNT ADVISORS LLC | 227,131 | 18,813,000 | 0.11% | ||
| 111 | Capital Investment Services of America, Inc. | 224,988 | 18,636,000 | 0.11% | ||
| 112 | UBS Group AG | 224,967 | 18,635,000 | 0.11% | ||
| 113 | Mariner, LLC | 219,990 | 18,222,000 | 0.10% | ||
| 114 | BARCLAYS PLC | 218,507 | 17,917,000 | 0.10% | ||
| 115 | Sentry Investments Corp. | 216,200 | 17,908,000 | 0.10% | ||
| 116 | MARTINGALE ASSET MANAGEMENT L P | 211,138 | 17,490,000 | 0.10% | ||
| 117 | TEACHERS ADVISORS, LLC | 204,985 | 16,979,000 | 0.10% | ||
| 118 | D. E. Shaw & Co., Inc. | 204,233 | 16,916,000 | 0.10% | ||
| 119 | CREDIT AGRICOLE S A | 201,136 | 16,661,000 | 0.09% | ||
| 120 | HANCOCK WHITNEY CORP | 204,718 | 16,255,000 | 0.09% | ||
| 121 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 194,050 | 16,073,000 | 0.09% | ||
| 122 | EULAV Asset Management | 189,000 | 15,655,000 | 0.09% | ||
| 123 | US BANCORP \DE\ | 188,024 | 15,574,000 | 0.09% | ||
| 124 | FIRST QUADRANT LLC/CA | 187,300 | 15,514,000 | 0.09% | ||
| 125 | Chevy Chase Trust Holdings, LLC | 187,274 | 15,511,000 | 0.09% | ||
| 126 | CIBC Asset Management Inc | 186,875 | 15,479,000 | 0.09% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,000 | 15,406,000 | 0.09% | Put | |
| 128 | STATE OF WISCONSIN INVESTMENT BOARD | 181,804 | 15,059,000 | 0.09% | ||
| 129 | ROYAL BANK OF CANADA | 181,292 | 15,017,000 | 0.09% | ||
| 130 | OppenheimerFunds, Inc. | 176,130 | 14,589,000 | 0.08% | ||
| 131 | VOYA INVESTMENT MANAGEMENT LLC | 171,745 | 14,226,000 | 0.08% | ||
| 132 | Cornerstone Capital, Inc. | 170,731 | 14,142,000 | 0.08% | ||
| 133 | WESTWOOD MANAGEMENT CORP /IL/ | 158,440 | 13,124,000 | 0.07% | ||
| 134 | AXA S.A. | 157,859 | 13,075,000 | 0.07% | ||
| 135 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 151,204 | 12,524,000 | 0.07% | ||
| 136 | CANADA LIFE ASSURANCE Co | 150,385 | 12,438,000 | 0.07% | ||
| 137 | BNP PARIBAS FINANCIAL MARKETS | 150,012 | 12,425,495 | 0.07% | ||
| 138 | PARNASSUS INVESTMENTS, LLC | 150,000 | 12,425,000 | 0.07% | ||
| 139 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 148,409 | 12,293,000 | 0.07% | ||
| 140 | BRC Investment Management LLC | 147,931 | 12,253,000 | 0.07% | ||
| 141 | Archon Partners LLC | 146,600 | 12,143,000 | 0.07% | ||
| 142 | AMP Capital Investors Ltd | 145,834 | 12,080,000 | 0.07% | ||
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,500 | 11,720,000 | 0.07% | Call | |
| 144 | METROPOLITAN LIFE INSURANCE CO/NY | 140,138 | 11,608,000 | 0.07% | ||
| 145 | Retirement Systems of Alabama | 135,841 | 11,252,000 | 0.06% | ||
| 146 | CITIGROUP INC | 133,665 | 11,072,000 | 0.06% | ||
| 147 | SHELL ASSET MANAGEMENT CO | 132,383 | 10,965,000 | 0.06% | ||
| 148 | National Pension Service | 131,239 | 10,870,000 | 0.06% | ||
| 149 | AMERICAN INTERNATIONAL GROUP, INC. | 129,696 | 10,742,720 | 0.06% | ||
| 150 | Foundry Partners, LLC | 129,648 | 10,739,000 | 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.
