| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL PLC | 434,948 | 34,509,000 | 0.11% | ||
| 102 | US BANCORP \DE\ | 427,184 | 33,892,000 | 0.11% | ||
| 103 | Chevy Chase Trust Holdings, LLC | 402,823 | 31,960,000 | 0.11% | ||
| 104 | CITIGROUP INC | 402,013 | 31,896,000 | 0.11% | ||
| 105 | Tweedy, Browne Co LLC | 394,923 | 31,333,000 | 0.10% | ||
| 106 | BANK OF MONTREAL /CAN/ | 394,285 | 31,281,000 | 0.10% | ||
| 107 | GREAT LAKES ADVISORS, LLC | 390,297 | 30,967,000 | 0.10% | ||
| 108 | DAVIS R M INC | 375,715 | 29,809,000 | 0.10% | ||
| 109 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,902 | 28,237,000 | 0.09% | ||
| 110 | RAYMOND JAMES & ASSOCIATES | 352,440 | 27,963,000 | 0.09% | ||
| 111 | State of Tennessee, Department of Treasury | 346,323 | 27,477,000 | 0.09% | ||
| 112 | GOLDMAN SACHS GROUP INC | 333,100 | 26,428,000 | 0.09% | Put | |
| 113 | National Pension Service | 331,698 | 26,317,000 | 0.09% | ||
| 114 | UBS Group AG | 329,400 | 26,135,000 | 0.09% | Put | |
| 115 | RNC CAPITAL MANAGEMENT LLC | 328,951 | 26,099,000 | 0.09% | ||
| 116 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 320,281 | 25,411,000 | 0.08% | ||
| 117 | AVIVA PLC | 319,687 | 25,367,000 | 0.08% | ||
| 118 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 314,831 | 24,979,000 | 0.08% | ||
| 119 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 313,150 | 24,845,000 | 0.08% | ||
| 120 | NORDEA INVESTMENT MANAGEMENT AB | 306,615 | 24,327,000 | 0.08% | ||
| 121 | RIVERHEAD CAPITAL MANAGEMENT LLC | 684,631 | 24,105,000 | 0.08% | ||
| 122 | GLENMEDE TRUST CO NA | 293,660 | 23,297,000 | 0.08% | ||
| 123 | STRS OHIO | 287,387 | 22,801,000 | 0.08% | ||
| 124 | Hikari Power Ltd | 286,100 | 22,699,000 | 0.08% | ||
| 125 | STIFEL FINANCIAL CORP | 279,322 | 22,163,000 | 0.07% | ||
| 126 | AMP Capital Investors Ltd | 273,407 | 21,790,000 | 0.07% | ||
| 127 | ABERDEEN ASSET MANAGEMENT PLC/UK | 269,229 | 21,361,000 | 0.07% | ||
| 128 | BECKER CAPITAL MANAGEMENT INC | 267,151 | 21,196,000 | 0.07% | ||
| 129 | PICTET ASSET MANAGEMENT LTD | 261,921 | 21,048,000 | 0.07% | ||
| 130 | MILLENNIUM MANAGEMENT LLC | 260,978 | 20,706,000 | 0.07% | ||
| 131 | Nationwide Fund Advisors | 254,921 | 20,225,000 | 0.07% | ||
| 132 | FOUNDATION RESOURCE MANAGEMENT INC | 251,454 | 19,950,000 | 0.07% | ||
| 133 | Aperio Group, LLC | 251,413 | 19,947,000 | 0.07% | ||
| 134 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 251,373 | 19,944,000 | 0.07% | ||
| 135 | Employees Retirement System of Texas | 250,800 | 19,898,000 | 0.07% | ||
| 136 | SEI INVESTMENTS CO | 250,736 | 19,893,000 | 0.07% | ||
| 137 | METROPOLITAN LIFE INSURANCE CO/NY | 243,410 | 19,312,000 | 0.06% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 240,047 | 19,045,328 | 0.06% | ||
| 139 | ENVESTNET ASSET MANAGEMENT INC | 236,035 | 18,727,000 | 0.06% | ||
| 140 | GAM Holding AG | 234,575 | 18,612,000 | 0.06% | ||
| 141 | CITIGROUP INC | 234,100 | 18,574,000 | 0.06% | Call | |
| 142 | Raymond James Financial Services Advisors, Inc. | 232,375 | 18,439,000 | 0.06% | ||
| 143 | NISA INVESTMENT ADVISORS, LLC | 231,358 | 18,356,000 | 0.06% | ||
| 144 | HSBC HOLDINGS PLC | 230,200 | 18,264,000 | 0.06% | Put | |
| 145 | SATURNA CAPITAL CORP | 223,747 | 17,752,000 | 0.06% | ||
| 146 | Commonwealth Equity Services, Inc | 222,821 | 17,679,000 | 0.06% | ||
| 147 | VIKING FUND MANAGEMENT LLC | 220,000 | 17,455,000 | 0.06% | ||
| 148 | BANK OF AMERICA CORP /DE/ | 217,600 | 17,264,000 | 0.06% | Call | |
| 149 | FEDERATED HERMES, INC. | 216,368 | 17,167,000 | 0.06% | ||
| 150 | State of New Jersey Common Pension Fund D | 215,000 | 17,058,000 | 0.06% |
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.
