| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Blue Ridge Capital, L.L.C. | 394,000 | 227,480,000 | 0.17% | ||
| 102 | ASHMORE WEALTH MANAGEMENT LLC | 390,000 | 225,171,000 | 0.17% | ||
| 103 | VONTOBEL ASSET MANAGEMENT INC | 381,758 | 225,140,000 | 0.17% | ||
| 104 | Sustainable Growth Advisers, LP | 388,533 | 224,324,000 | 0.17% | ||
| 105 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 385,136 | 222,362,000 | 0.17% | ||
| 106 | MANNING & NAPIER ADVISORS LLC | 357,508 | 206,409,000 | 0.16% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 356,700 | 205,944,000 | 0.16% | Put | |
| 108 | AMUNDI ASSET MANAGEMENT US, INC. | 354,601 | 204,733,000 | 0.16% | ||
| 109 | PLATINUM INVESTMENT MANAGEMENT LTD | 354,280 | 204,547,000 | 0.16% | ||
| 110 | Veritas Asset Management LLP | 349,650 | 201,874,000 | 0.15% | ||
| 111 | BlackRock Japan Co. Ltd | 346,360 | 199,974,000 | 0.15% | ||
| 112 | AXA S.A. | 345,180 | 199,293,000 | 0.15% | ||
| 113 | First Eagle Investment Management, LLC | 345,138 | 199,269,000 | 0.15% | ||
| 114 | POLEN CAPITAL MANAGEMENT LLC | 343,051 | 198,064,000 | 0.15% | ||
| 115 | MACQUARIE GROUP LTD | 335,696 | 193,817,000 | 0.15% | ||
| 116 | WESTFIELD CAPITAL MANAGEMENT CO LP | 333,255 | 192,408,000 | 0.15% | ||
| 117 | CI INVESTMENTS INC. | 331,500 | 191,395,000 | 0.15% | ||
| 118 | SG Americas Securities, LLC | 330,636 | 190,896,000 | 0.15% | ||
| 119 | CANADA PENSION PLAN INVESTMENT BOARD | 324,091 | 187,117,000 | 0.14% | ||
| 120 | GENERAL ELECTRIC CO | 321,231 | 185,466,000 | 0.14% | ||
| 121 | Soroban Capital Partners LP | 317,160 | 183,115,000 | 0.14% | ||
| 122 | HOLLAND CAPITAL MANAGEMENT LLC | 315,778 | 182,318,000 | 0.14% | ||
| 123 | Sarasin & Partners LLP | 309,730 | 178,826,000 | 0.14% | ||
| 124 | VICTORY CAPITAL MANAGEMENT INC | 308,556 | 178,149,000 | 0.14% | ||
| 125 | CITIGROUP INC | 298,100 | 172,111,000 | 0.13% | Call | |
| 126 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 297,085 | 171,525,000 | 0.13% | ||
| 127 | Neuberger Berman Group LLC | 296,268 | 171,053,000 | 0.13% | ||
| 128 | 1832 Asset Management L.P. | 294,873 | 170,358,000 | 0.13% | ||
| 129 | PANAGORA ASSET MANAGEMENT INC | 294,524 | 170,046,000 | 0.13% | ||
| 130 | STATE OF MICHIGAN RETIREMENT SYSTEM | 290,917 | 167,964,000 | 0.13% | ||
| 131 | WESTPAC BANKING CORP | 289,370 | 167,070,663 | 0.13% | ||
| 132 | Calamos Advisors LLC | 288,096 | 166,335,000 | 0.13% | ||
| 133 | TD ASSET MANAGEMENT INC | 286,842 | 165,612,000 | 0.13% | ||
| 134 | DIMENSIONAL FUND ADVISORS LP | 285,415 | 164,791,000 | 0.13% | ||
| 135 | BLAIR WILLIAM & CO/IL | 277,780 | 160,380,000 | 0.12% | ||
| 136 | STRS OHIO | 276,865 | 159,851,000 | 0.12% | ||
| 137 | Swiss National Bank | 274,689 | 158,594,000 | 0.12% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 268,226 | 154,865,000 | 0.12% | ||
| 139 | D. E. Shaw & Co., Inc. | 250,100 | 144,398,000 | 0.11% | Call | |
| 140 | MAPLELANE CAPITAL, LLC | 250,000 | 144,340,000 | 0.11% | Call | |
| 141 | CITIGROUP INC | 249,800 | 144,225,000 | 0.11% | Put | |
| 142 | NORDEA INVESTMENT MANAGEMENT AB | 249,679 | 144,155,000 | 0.11% | ||
| 143 | Nationwide Fund Advisors | 246,747 | 142,462,000 | 0.11% | ||
| 144 | GATEWAY INVESTMENT ADVISERS LLC | 243,540 | 140,610,000 | 0.11% | ||
| 145 | ABERDEEN ASSET MANAGEMENT PLC/UK | 243,147 | 140,383,000 | 0.11% | ||
| 146 | Chevy Chase Trust Holdings, LLC | 242,043 | 139,746,000 | 0.11% | ||
| 147 | BARCLAYS PLC | 239,464 | 138,183,000 | 0.11% | ||
| 148 | First Pacific Advisors, LP | 232,739 | 134,375,000 | 0.10% | ||
| 149 | Polar Capital LLP | 232,113 | 134,012,000 | 0.10% | ||
| 150 | SCHRODER INVESTMENT MANAGEMENT GROUP | 228,674 | 132,027,224 | 0.10% |
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.
