| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 558,836 | 66,015,000 | 0.03% | ||
| 302 | D.A. DAVIDSON & CO. | 549,945 | 64,958,000 | 0.03% | ||
| 303 | WILLIAMS JONES & ASSOCIATES LLC | 544,597 | 64,333,000 | 0.03% | ||
| 304 | ACADIAN ASSET MANAGEMENT LLC | 543,170 | 64,164,000 | 0.03% | ||
| 305 | GABELLI FUNDS LLC | 540,900 | 63,897,000 | 0.03% | ||
| 306 | RWC Asset Management LLP | 539,963 | 63,786,000 | 0.03% | ||
| 307 | PLATINUM INVESTMENT MANAGEMENT LTD | 530,500 | 62,667,000 | 0.03% | ||
| 308 | SIT INVESTMENT ASSOCIATES INC | 526,270 | 62,168,000 | 0.03% | ||
| 309 | Coho Partners, Ltd. | 525,937 | 62,129,000 | 0.03% | ||
| 310 | BECK MACK & OLIVER LLC | 525,183 | 62,040,000 | 0.03% | ||
| 311 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 523,990 | 61,899,000 | 0.03% | ||
| 312 | NOMURA HOLDINGS INC | 520,000 | 61,527,000 | 0.03% | Put | |
| 313 | WESTPAC BANKING CORP | 518,598 | 61,261,982 | 0.03% | ||
| 314 | Alberta Investment Management Corp | 517,288 | 61,107,000 | 0.03% | ||
| 315 | OSTERWEIS CAPITAL MANAGEMENT INC | 515,231 | 60,864,000 | 0.03% | ||
| 316 | MCKINLEY CAPITAL MANAGEMENT LLC | 511,018 | 60,367,000 | 0.03% | ||
| 317 | Utah Retirement Systems | 503,630 | 59,494,000 | 0.03% | ||
| 318 | DELTA LLOYD NV | 500,866 | 59,167,000 | 0.03% | ||
| 319 | MARSHALL WACE, LLP | 493,260 | 58,268,000 | 0.03% | ||
| 320 | SWISS LIFE ASSET MANAGEMENT LTD | 492,840 | 58,212,593 | 0.03% | ||
| 321 | ARMSTRONG HENRY H ASSOCIATES INC | 491,525 | 58,064,000 | 0.03% | ||
| 322 | Mitsubishi UFJ Asset Management Co., Ltd. | 488,169 | 57,667,000 | 0.03% | ||
| 323 | HBK INVESTMENTS L P | 483,100 | 57,069,000 | 0.03% | ||
| 324 | MUFG Americas Holdings Corp | 480,996 | 56,821,000 | 0.03% | ||
| 325 | JACOBS LEVY EQUITY MANAGEMENT, INC | 480,460 | 56,757,000 | 0.03% | ||
| 326 | JANUS HENDERSON GROUP PLC | 477,794 | 56,435,000 | 0.03% | ||
| 327 | LEVIN CAPITAL STRATEGIES, L.P. | 476,749 | 56,318,000 | 0.03% | ||
| 328 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 477,126 | 55,995,000 | 0.03% | ||
| 329 | SAWGRASS ASSET MANAGEMENT LLC | 473,874 | 55,979,000 | 0.03% | ||
| 330 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 470,839 | 55,639,000 | 0.03% | ||
| 331 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 470,300 | 55,557,000 | 0.03% | ||
| 332 | HSBC HOLDINGS PLC | 465,900 | 55,037,000 | 0.03% | Call | |
| 333 | ATALANTA SOSNOFF CAPITAL, LLC | 464,928 | 54,922,000 | 0.03% | ||
| 334 | D. E. Shaw & Co., Inc. | 460,100 | 54,352,000 | 0.03% | Put | |
| 335 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 455,455 | 53,803,000 | 0.03% | ||
| 336 | GOLDMAN SACHS GROUP INC | 452,800 | 53,490,000 | 0.03% | Call | |
| 337 | CREDIT SUISSE AG/ | 450,200 | 53,182,000 | 0.02% | Put | |
| 338 | FIRST QUADRANT LLC/CA | 448,347 | 52,963,000 | 0.02% | ||
| 339 | XACT KAPITALFORVALTNING AB | 445,372 | 52,612,000 | 0.02% | ||
| 340 | CIBC WORLD MARKET INC. | 445,072 | 52,576,000 | 0.02% | ||
| 341 | South Dakota Investment Council | 440,506 | 52,037,000 | 0.02% | ||
| 342 | Morningstar Investment Services LLC | 440,097 | 51,989,000 | 0.02% | ||
| 343 | FIDUCIARY TRUST CO | 429,555 | 50,743,000 | 0.02% | ||
| 344 | Jupiter Investment Management Ltd | 425,718 | 50,290,000 | 0.02% | ||
| 345 | WEDGE CAPITAL MANAGEMENT L L P/NC | 420,681 | 49,695,000 | 0.02% | ||
| 346 | CIBC WORLD MARKETS CORP | 420,035 | 49,619,000 | 0.02% | ||
| 347 | NIPPON LIFE INSURANCE CO | 419,816 | 49,593,000 | 0.02% | ||
| 348 | Norinchukin Bank, The | 416,017 | 49,144,000 | 0.02% | ||
| 349 | CAPITAL FUND MANAGEMENT S.A. | 410,700 | 48,516,000 | 0.02% | Put | |
| 350 | BRADLEY FOSTER & SARGENT INC/CT | 410,645 | 48,509,000 | 0.02% |
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.
