| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BNP Paribas Asset Management Holding S.A. | 1,006,710 | 118,923,000 | 0.06% | ||
| 202 | EAGLE ASSET MANAGEMENT INC | 1,002,900 | 118,472,000 | 0.06% | ||
| 203 | PZENA INVESTMENT MANAGEMENT LLC | 1,002,314 | 118,403,000 | 0.06% | ||
| 204 | ACR Alpine Capital Research, LLC | 1,001,515 | 118,309,000 | 0.06% | ||
| 205 | EDGE ASSET MANAGEMENT, INC | 1,000,555 | 118,196,000 | 0.06% | ||
| 206 | COMGEST GLOBAL INVESTORS S.A.S. | 991,850 | 117,168,000 | 0.05% | ||
| 207 | Cornerstone Investment Partners, LLC | 981,789 | 115,979,000 | 0.05% | ||
| 208 | NISA INVESTMENT ADVISORS, LLC | 978,965 | 115,645,000 | 0.05% | ||
| 209 | MILLER HOWARD INVESTMENTS INC /NY | 970,124 | 114,601,000 | 0.05% | ||
| 210 | GOLDMAN SACHS GROUP INC | 965,200 | 114,019,000 | 0.05% | Put | |
| 211 | KING LUTHER CAPITAL MANAGEMENT CORP | 964,335 | 113,917,000 | 0.05% | ||
| 212 | BNP PARIBAS FINANCIAL MARKETS | 964,326 | 113,915,827 | 0.05% | ||
| 213 | BANK OF AMERICA CORP /DE/ | 941,200 | 111,184,000 | 0.05% | Call | |
| 214 | HANDELSBANKEN FONDER AB | 933,746 | 110,303,000 | 0.05% | ||
| 215 | Arizona State Retirement System | 927,414 | 109,555,000 | 0.05% | ||
| 216 | EVERETT HARRIS & CO /CA/ | 926,694 | 109,470,000 | 0.05% | ||
| 217 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 926,378 | 109,433,000 | 0.05% | ||
| 218 | SEI INVESTMENTS CO | 920,931 | 108,789,000 | 0.05% | ||
| 219 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 920,113 | 108,693,000 | 0.05% | ||
| 220 | ROYAL BANK OF CANADA | 918,600 | 108,514,000 | 0.05% | Put | |
| 221 | J.P. Morgan Private Wealth Advisors LLC | 914,326 | 108,009,000 | 0.05% | ||
| 222 | FACTORY MUTUAL INSURANCE CO | 914,300 | 108,006,000 | 0.05% | ||
| 223 | Raymond James Financial Services Advisors, Inc. | 897,991 | 106,085,000 | 0.05% | ||
| 224 | Laurion Capital Management LP | 893,600 | 105,561,000 | 0.05% | Call | |
| 225 | CITIGROUP INC | 888,200 | 104,923,000 | 0.05% | Put | |
| 226 | LETKO, BROSSEAU & ASSOCIATES INC | 883,870 | 104,412,000 | 0.05% | ||
| 227 | JFB Holdings Corp | 880,516 | 104,015,000 | 0.05% | ||
| 228 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 879,567 | 103,903,000 | 0.05% | ||
| 229 | NOMURA ASSET MANAGEMENT CO LTD | 879,474 | 103,892,000 | 0.05% | ||
| 230 | Soroban Capital Partners LP | 865,600 | 102,253,000 | 0.05% | Call | |
| 231 | BARCLAYS PLC | 862,100 | 101,840,000 | 0.05% | Call | |
| 232 | ARIEL INVESTMENTS, LLC | 858,549 | 101,420,000 | 0.05% | ||
| 233 | ORBIMED ADVISORS LLC | 858,000 | 101,356,000 | 0.05% | ||
| 234 | GREEN VALLEY INVESTORS LLC | 853,894 | 100,871,000 | 0.05% | ||
| 235 | CITADEL ADVISORS LLC | 851,600 | 100,599,000 | 0.05% | Call | |
| 236 | TEXAS PERMANENT SCHOOL FUND CORP | 842,556 | 99,531,000 | 0.05% | ||
| 237 | Gulf International Bank (UK) Ltd | 838,200 | 99,016,000 | 0.05% | ||
| 238 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 825,059 | 97,464,000 | 0.05% | ||
| 239 | Numeric Investors LLC | 814,900 | 96,264,000 | 0.05% | ||
| 240 | CREDIT SUISSE AG/ | 811,500 | 95,862,000 | 0.04% | Call | |
| 241 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 810,330 | 95,724,000 | 0.04% | ||
| 242 | MADISON INVESTMENT HOLDINGS INC | 809,215 | 95,593,000 | 0.04% | ||
| 243 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 796,840 | 94,131,000 | 0.04% | ||
| 244 | Cullen Capital Management, LLC | 793,705 | 93,760,000 | 0.04% | ||
| 245 | CAUSEWAY CAPITAL MANAGEMENT LLC | 705,335 | 93,643,000 | 0.04% | ||
| 246 | Boston Trust Walden Corp | 791,173 | 93,461,000 | 0.04% | ||
| 247 | GAM Holding AG | 777,476 | 91,840,000 | 0.04% | ||
| 248 | NICHOLS & PRATT ADVISERS LLP /MA | 766,445 | 90,540,000 | 0.04% | ||
| 249 | CI INVESTMENTS INC. | 762,916 | 90,123,000 | 0.04% | ||
| 250 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 758,670 | 89,622,000 | 0.04% |
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.
