| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAMBIAR INVESTORS LLC | 654,161 | 69,727,000 | 0.17% | ||
| 102 | CITIGROUP INC | 648,341 | 69,107,000 | 0.16% | ||
| 103 | FACTORY MUTUAL INSURANCE CO | 630,900 | 67,248,000 | 0.16% | ||
| 104 | USS Investment Management Ltd | 630,000 | 67,152,000 | 0.16% | ||
| 105 | GOLDMAN SACHS GROUP INC | 622,600 | 66,363,000 | 0.16% | Put | |
| 106 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 619,600 | 66,043,000 | 0.16% | ||
| 107 | PRUDENTIAL FINANCIAL INC | 615,602 | 65,617,000 | 0.16% | ||
| 108 | FIL Ltd | 595,789 | 63,504,000 | 0.15% | ||
| 109 | BlackRock Japan Co. Ltd | 570,145 | 60,772,000 | 0.14% | ||
| 110 | LORD, ABBETT & CO. LLC | 559,644 | 59,652,000 | 0.14% | ||
| 111 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 530,760 | 56,574,000 | 0.13% | ||
| 112 | HSBC HOLDINGS PLC | 521,625 | 55,539,000 | 0.13% | ||
| 113 | MONTAG & CALDWELL, LLC | 515,079 | 54,903,000 | 0.13% | ||
| 114 | GREEN VALLEY INVESTORS LLC | 500,000 | 53,295,000 | 0.13% | ||
| 115 | CANADA LIFE ASSURANCE Co | 497,307 | 52,941,000 | 0.13% | ||
| 116 | Chevy Chase Trust Holdings, LLC | 490,582 | 52,292,000 | 0.12% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,913 | 50,515,000 | 0.12% | ||
| 118 | Palestra Capital Management LLC | 470,384 | 50,138,000 | 0.12% | ||
| 119 | GATEWAY INVESTMENT ADVISERS LLC | 467,916 | 49,875,000 | 0.12% | ||
| 120 | CITIGROUP INC | 459,800 | 49,010,000 | 0.12% | Call | |
| 121 | Trinity Street Asset Management LLP | 456,190 | 48,625,000 | 0.12% | ||
| 122 | BANK OF AMERICA CORP /DE/ | 453,200 | 48,307,000 | 0.12% | Call | |
| 123 | AGF INVESTMENTS INC. | 451,689 | 48,103,000 | 0.11% | ||
| 124 | STATE OF WISCONSIN INVESTMENT BOARD | 447,734 | 47,724,000 | 0.11% | ||
| 125 | NATIXIS | 442,851 | 47,203,000 | 0.11% | ||
| 126 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 434,798 | 46,345,000 | 0.11% | ||
| 127 | Neuberger Berman Group LLC | 424,436 | 45,241,000 | 0.11% | ||
| 128 | TEACHER RETIREMENT SYSTEM OF TEXAS | 407,478 | 43,433,000 | 0.10% | ||
| 129 | BARCLAYS PLC | 407,275 | 43,169,000 | 0.10% | ||
| 130 | Amova Asset Management Americas, Inc. | 415,200 | 42,882,000 | 0.10% | ||
| 131 | Alyeska Investment Group, L.P. | 401,696 | 42,817,000 | 0.10% | ||
| 132 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 395,578 | 42,164,000 | 0.10% | ||
| 133 | AXA S.A. | 392,618 | 41,849,000 | 0.10% | ||
| 134 | BLOOM TREE PARTNERS, LLC | 389,202 | 41,485,000 | 0.10% | ||
| 135 | BNP Paribas Asset Management Holding S.A. | 387,693 | 41,324,000 | 0.10% | ||
| 136 | NOMURA HOLDINGS INC | 377,300 | 40,241,000 | 0.10% | Call | |
| 137 | BARCLAYS PLC | 364,300 | 38,616,000 | 0.09% | Put | |
| 138 | Nationwide Fund Advisors | 361,384 | 38,520,000 | 0.09% | ||
| 139 | Allen Investment Management, LLC | 359,478 | 38,317,000 | 0.09% | ||
| 140 | SeaTown Holdings Pte. Ltd. | 352,599 | 37,584,000 | 0.09% | ||
| 141 | STRS OHIO | 352,243 | 37,545,000 | 0.09% | ||
| 142 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 350,984 | 37,411,000 | 0.09% | ||
| 143 | TWO SIGMA INVESTMENTS, LP | 350,418 | 37,351,000 | 0.09% | ||
| 144 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 349,189 | 37,220,000 | 0.09% | ||
| 145 | MACKENZIE FINANCIAL CORP | 348,686 | 37,166,000 | 0.09% | ||
| 146 | COMERICA BANK | 341,610 | 36,412,000 | 0.09% | ||
| 147 | DAVENPORT & Co LLC | 330,094 | 35,184,746 | 0.08% | ||
| 148 | BANK OF AMERICA CORP /DE/ | 329,500 | 35,121,000 | 0.08% | Put | |
| 149 | US BANCORP \DE\ | 327,365 | 34,893,000 | 0.08% | ||
| 150 | CITADEL ADVISORS LLC | 322,657 | 34,392,000 | 0.08% |
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.
