| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAUSEWAY CAPITAL MANAGEMENT LLC | 169,200 | 15,649,000 | 0.23% | ||
| 52 | Lombard Odier Asset Management (Switzerland) SA | 166,000 | 15,353,000 | 0.22% | ||
| 53 | GLG Partners LP | 165,662 | 15,322,000 | 0.22% | ||
| 54 | GFS Advisors, LLC | 164,750 | 15,238,000 | 0.22% | ||
| 55 | SPX Gestao de Recursos Ltda | 155,810 | 14,411,000 | 0.21% | ||
| 56 | Ninety One North America, Inc. | 155,475 | 14,380,000 | 0.21% | ||
| 57 | GAMCO INVESTORS, INC. ET AL | 152,300 | 14,086,000 | 0.20% | ||
| 58 | HSBC HOLDINGS PLC | 147,182 | 13,612,000 | 0.20% | ||
| 59 | BARING ASSET MANAGEMENT Ltd | 144,100 | 13,328,000 | 0.19% | ||
| 60 | BlackRock Investment Management, LLC | 139,000 | 12,856,000 | 0.19% | ||
| 61 | SCHRODER INVESTMENT MANAGEMENT GROUP | 134,825 | 12,470,000 | 0.18% | ||
| 62 | VANGUARD GROUP INC | 131,784 | 12,189,000 | 0.18% | ||
| 63 | ACADIAN ASSET MANAGEMENT LLC | 128,700 | 11,904,000 | 0.17% | ||
| 64 | FAYEZ SAROFIM & CO | 125,660 | 11,623,000 | 0.17% | ||
| 65 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 125,050 | 11,566,000 | 0.17% | ||
| 66 | AMP Capital Investors Ltd | 126,773 | 11,560,000 | 0.17% | ||
| 67 | GARDNER RUSSO & QUINN LLC | 123,735 | 11,444,000 | 0.17% | ||
| 68 | Sumitomo Mitsui DS Asset Management Company, Ltd | 120,542 | 11,148,000 | 0.16% | ||
| 69 | BP PLC | 117,508 | 10,869,000 | 0.16% | ||
| 70 | HARVARD MANAGEMENT CO INC | 105,742 | 9,780,000 | 0.14% | ||
| 71 | MACKENZIE FINANCIAL CORP | 102,189 | 9,451,000 | 0.14% | ||
| 72 | UBS Group AG | 100,700 | 9,314,000 | 0.14% | Call | |
| 73 | STATE STREET CORP | 96,154 | 8,893,000 | 0.13% | ||
| 74 | PRUDENTIAL PLC | 92,404 | 8,546,000 | 0.12% | ||
| 75 | HANDELSBANKEN FONDER AB | 89,320 | 8,261,000 | 0.12% | ||
| 76 | GAM Holding AG | 84,424 | 7,808,000 | 0.11% | ||
| 77 | Fiera Capital (Europe) Ltd. | 84,230 | 7,782,000 | 0.11% | ||
| 78 | Nationwide Fund Advisors | 83,913 | 7,761,000 | 0.11% | ||
| 79 | CAPITAL FUND MANAGEMENT S.A. | 74,763 | 6,915,000 | 0.10% | ||
| 80 | UBS Group AG | 73,681 | 6,814,000 | 0.10% | ||
| 81 | LODESTAR INVESTMENT COUNSEL LLC/IL | 73,363 | 6,785,000 | 0.10% | ||
| 82 | Legal & General Group Plc | 72,684 | 6,725,000 | 0.10% | ||
| 83 | PANAGORA ASSET MANAGEMENT INC | 69,848 | 6,460,000 | 0.09% | ||
| 84 | Allianz Asset Management GmbH | 68,581 | 6,343,000 | 0.09% | ||
| 85 | British Airways Pensions Investment Management Ltd | 66,110 | 6,139,000 | 0.09% | ||
| 86 | ClariVest Asset Management LLC | 63,493 | 5,872,000 | 0.09% | ||
| 87 | NORDEA INVESTMENT MANAGEMENT AB | 60,532 | 5,599,000 | 0.08% | ||
| 88 | BESSEMER GROUP INC | 57,800 | 5,345,000 | 0.08% | ||
| 89 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 57,000 | 5,272,000 | 0.08% | ||
| 90 | BNP Paribas Asset Management Holding S.A. | 55,405 | 5,124,000 | 0.07% | ||
| 91 | Aperio Group, LLC | 54,685 | 5,058,000 | 0.07% | ||
| 92 | GUGGENHEIM CAPITAL LLC | 53,708 | 4,967,000 | 0.07% | ||
| 93 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 53,282 | 4,929,000 | 0.07% | ||
| 94 | Azimuth Capital Management LLC | 47,115 | 4,358,000 | 0.06% | ||
| 95 | Mitsubishi UFJ Trust & Banking Corp | 40,108 | 3,710,000 | 0.05% | ||
| 96 | BEACH INVESTMENT COUNSEL INC/PA | 39,220 | 3,627,000 | 0.05% | ||
| 97 | Forward Management, LLC | 37,075 | 3,429,000 | 0.05% | ||
| 98 | CAPSTONE ASSET MANAGEMENT CO | 36,700 | 3,394,000 | 0.05% | ||
| 99 | BANK OF MONTREAL /CAN/ | 36,411 | 3,367,000 | 0.05% | ||
| 100 | Spot Trading L.L.C | 35,800 | 3,311,000 | 0.05% | Call |
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.
