| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 1,886,321 | 73,189,000 | 0.12% | ||
| 102 | BANK OF MONTREAL /CAN/ | 1,855,603 | 71,998,000 | 0.11% | ||
| 103 | AMERICAN CENTURY COMPANIES INC | 1,841,332 | 71,444,000 | 0.11% | ||
| 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,774,600 | 68,854,000 | 0.11% | ||
| 105 | State of New Jersey Common Pension Fund D | 1,750,000 | 67,900,000 | 0.11% | ||
| 106 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,707,600 | 66,255,000 | 0.10% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 1,701,700 | 66,026,000 | 0.10% | Put | |
| 108 | Brandywine Global Investment Management, LLC | 1,625,350 | 63,064,000 | 0.10% | ||
| 109 | CLOUGH CAPITAL PARTNERS L P | 1,577,650 | 61,213,000 | 0.10% | ||
| 110 | Retirement Systems of Alabama | 1,572,724 | 61,022,000 | 0.10% | ||
| 111 | GOLDMAN SACHS GROUP INC | 1,554,300 | 60,307,000 | 0.10% | Call | |
| 112 | Neuberger Berman Group LLC | 1,544,301 | 59,918,000 | 0.09% | ||
| 113 | D. E. Shaw & Co., Inc. | 1,531,400 | 59,418,000 | 0.09% | Put | |
| 114 | FIFTH THIRD BANCORP | 1,504,453 | 58,373,000 | 0.09% | ||
| 115 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,415,099 | 54,906,000 | 0.09% | ||
| 116 | STRS OHIO | 1,413,051 | 54,826,000 | 0.09% | ||
| 117 | ROOSEVELT INVESTMENT GROUP LLC | 1,342,932 | 52,106,000 | 0.08% | ||
| 118 | CITIGROUP INC | 1,292,800 | 50,161,000 | 0.08% | Call | |
| 119 | MACKENZIE FINANCIAL CORP | 1,282,403 | 49,757,000 | 0.08% | ||
| 120 | AXIOM INVESTORS LLC /DE | 1,279,388 | 49,640,000 | 0.08% | ||
| 121 | DEPRINCE RACE & ZOLLO INC | 1,271,879 | 49,349,000 | 0.08% | ||
| 122 | GATEWAY INVESTMENT ADVISERS LLC | 1,258,634 | 48,835,000 | 0.08% | ||
| 123 | FEDERATED HERMES, INC. | 1,254,425 | 48,672,000 | 0.08% | ||
| 124 | SENTINEL ASSET MANAGEMENT, INC. | 1,194,000 | 46,327,000 | 0.07% | ||
| 125 | MORGAN STANLEY | 1,191,678 | 46,237,000 | 0.07% | ||
| 126 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,185,215 | 45,986,000 | 0.07% | ||
| 127 | Nationwide Fund Advisors | 1,160,929 | 45,044,000 | 0.07% | ||
| 128 | Korea Investment CORP | 1,156,800 | 44,884,000 | 0.07% | ||
| 129 | DELTA LLOYD NV | 1,154,333 | 44,788,000 | 0.07% | ||
| 130 | Chevy Chase Trust Holdings, LLC | 1,151,519 | 44,679,000 | 0.07% | ||
| 131 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,115,894 | 43,297,000 | 0.07% | ||
| 132 | EARNEST PARTNERS LLC | 1,103,727 | 42,825,000 | 0.07% | ||
| 133 | KEYBANK NATIONAL ASSOCIATION/OH | 1,092,669 | 42,396,000 | 0.07% | ||
| 134 | BAROMETER CAPITAL MANAGEMENT INC. | 1,085,850 | 42,131,000 | 0.07% | ||
| 135 | CANADA LIFE ASSURANCE Co | 1,075,898 | 41,702,000 | 0.07% | ||
| 136 | CITIGROUP INC | 1,064,943 | 41,319,000 | 0.07% | ||
| 137 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,063,502 | 41,264,000 | 0.07% | ||
| 138 | GUGGENHEIM CAPITAL LLC | 1,059,099 | 41,093,000 | 0.06% | ||
| 139 | COMERICA BANK | 1,039,784 | 40,344,000 | 0.06% | ||
| 140 | AMP Capital Investors Ltd | 1,034,201 | 40,334,000 | 0.06% | ||
| 141 | SUNTRUST BANKS INC | 1,037,402 | 40,250,000 | 0.06% | ||
| 142 | MARSICO CAPITAL MANAGEMENT LLC | 1,026,314 | 39,821,000 | 0.06% | ||
| 143 | Spot Trading L.L.C | 963,300 | 37,376,000 | 0.06% | Put | |
| 144 | South Dakota Investment Council | 945,876 | 36,700,000 | 0.06% | ||
| 145 | SEI INVESTMENTS CO | 942,153 | 36,555,000 | 0.06% | ||
| 146 | IMPAX ASSET MANAGEMENT LLC | 939,346 | 36,447,000 | 0.06% | ||
| 147 | BARCLAYS PLC | 952,500 | 36,195,000 | 0.06% | Call | |
| 148 | HSBC HOLDINGS PLC | 916,700 | 35,568,000 | 0.06% | Put | |
| 149 | AVIVA PLC | 909,783 | 35,299,000 | 0.06% | ||
| 150 | BECKER CAPITAL MANAGEMENT INC | 892,182 | 34,617,000 | 0.05% |
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.
