| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA LIFE ASSURANCE Co | 654,411 | 38,121,000 | 0.21% | ||
| 102 | MACQUARIE GROUP LTD | 642,325 | 37,371,000 | 0.20% | ||
| 103 | GOLDMAN SACHS GROUP INC | 637,400 | 37,084,000 | 0.20% | Put | |
| 104 | UBS AG | 612,031 | 35,608,000 | 0.19% | ||
| 105 | RUSSELL FRANK CO/ | 608,837 | 35,429,000 | 0.19% | ||
| 106 | DUPONT CAPITAL MANAGEMENT CORP | 583,479 | 33,947,000 | 0.18% | ||
| 107 | RENAISSANCE GROUP LLC | 579,240 | 33,700,000 | 0.18% | ||
| 108 | WADDELL & REED FINANCIAL INC | 562,920 | 32,751,000 | 0.18% | ||
| 109 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 558,082 | 32,643,000 | 0.18% | ||
| 110 | ClariVest Asset Management LLC | 559,161 | 32,531,000 | 0.18% | ||
| 111 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 552,642 | 32,153,000 | 0.17% | ||
| 112 | Brandywine Global Investment Management, LLC | 548,689 | 31,923,000 | 0.17% | ||
| 113 | GUGGENHEIM CAPITAL LLC | 538,013 | 31,303,000 | 0.17% | ||
| 114 | WEDGE CAPITAL MANAGEMENT L L P/NC | 533,425 | 31,035,000 | 0.17% | ||
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 528,377 | 30,741,000 | 0.17% | ||
| 116 | RIVERHEAD CAPITAL MANAGEMENT LLC | 525,156 | 30,552,000 | 0.17% | ||
| 117 | MARSICO CAPITAL MANAGEMENT LLC | 518,627 | 30,174,000 | 0.16% | ||
| 118 | US BANCORP \DE\ | 512,439 | 29,814,000 | 0.16% | ||
| 119 | FIRST TRUST ADVISORS LP | 508,581 | 29,589,000 | 0.16% | ||
| 120 | MCKINLEY CAPITAL MANAGEMENT LLC | 506,616 | 29,475,000 | 0.16% | ||
| 121 | RHUMBLINE ADVISERS | 502,000 | 29,206,000 | 0.16% | ||
| 122 | JACOBS LEVY EQUITY MANAGEMENT, INC | 485,520 | 28,248,000 | 0.15% | ||
| 123 | ANALYTIC INVESTORS, LLC | 483,364 | 28,122,000 | 0.15% | ||
| 124 | Robeco Institutional Asset Management B.V. | 472,435 | 27,487,000 | 0.15% | ||
| 125 | Neuberger Berman Group LLC | 469,256 | 27,301,000 | 0.15% | ||
| 126 | Korea Investment CORP | 462,700 | 26,920,000 | 0.15% | ||
| 127 | GLENMEDE TRUST CO NA | 460,611 | 26,797,000 | 0.15% | ||
| 128 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 456,692 | 26,570,000 | 0.14% | ||
| 129 | GATEWAY INVESTMENT ADVISERS LLC | 445,300 | 25,908,000 | 0.14% | ||
| 130 | Nationwide Fund Advisors | 443,507 | 25,803,000 | 0.14% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 425,700 | 24,767,000 | 0.13% | Call | |
| 132 | BARCLAYS PLC | 423,939 | 24,588,000 | 0.13% | ||
| 133 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 405,923 | 23,617,000 | 0.13% | ||
| 134 | Euclid Advisors LLC | 405,530 | 23,594,000 | 0.13% | ||
| 135 | BlackRock Japan Co. Ltd | 401,394 | 23,353,000 | 0.13% | ||
| 136 | MILLENNIUM MANAGEMENT LLC | 399,477 | 23,242,000 | 0.13% | ||
| 137 | SEGALL BRYANT & HAMILL, LLC | 398,246 | 23,170,000 | 0.13% | ||
| 138 | BANK OF AMERICA CORP /DE/ | 389,100 | 22,638,000 | 0.12% | Put | |
| 139 | HSBC HOLDINGS PLC | 384,058 | 22,379,000 | 0.12% | ||
| 140 | LOOMIS SAYLES & CO L P | 373,563 | 21,734,000 | 0.12% | ||
| 141 | ING GROEP NV | 359,463 | 20,910,000 | 0.11% | ||
| 142 | Swiss National Bank | 347,712 | 20,230,000 | 0.11% | ||
| 143 | Amici Capital, LLC | 344,528 | 20,045,000 | 0.11% | ||
| 144 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,100 | 19,729,000 | 0.11% | Put | |
| 145 | Dana Investment Advisors, Inc. | 333,406 | 19,398,000 | 0.11% | ||
| 146 | I.G. INVESTMENT MANAGEMENT, LTD. | 329,352 | 19,162,000 | 0.10% | ||
| 147 | MID CONTINENT CAPITAL LLC/IL | 319,775 | 18,605,000 | 0.10% | ||
| 148 | SCHRODER INVESTMENT MANAGEMENT GROUP | 312,990 | 18,209,759 | 0.10% | ||
| 149 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 310,304 | 18,054,000 | 0.10% | ||
| 150 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 309,762 | 18,022,000 | 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.
