| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,999 | 14,692,000 | 0.23% | ||
| 302 | RHUMBLINE ADVISERS | 138,502 | 14,962,000 | 0.24% | ||
| 303 | AMERICAN INTERNATIONAL GROUP, INC. | 140,777 | 15,208,139 | 0.24% | ||
| 304 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,265 | 15,477,000 | 0.25% | ||
| 305 | EULAV Asset Management | 148,200 | 16,010,000 | 0.25% | ||
| 306 | K2 PRINCIPAL FUND, L.P. | 149,761 | 16,179,000 | 0.26% | ||
| 307 | TORONTO DOMINION BANK | 150,413 | 16,249,000 | 0.26% | ||
| 308 | RAYMOND JAMES & ASSOCIATES | 153,004 | 16,529,000 | 0.26% | ||
| 309 | Mitsubishi UFJ Trust & Banking Corp | 153,836 | 16,619,000 | 0.26% | ||
| 310 | BANK OF MONTREAL /CAN/ | 153,850 | 16,622,000 | 0.26% | ||
| 311 | WELLS FARGO & COMPANY/MN | 157,029 | 16,963,000 | 0.27% | ||
| 312 | COWEN INC. | 162,500 | 17,555,000 | 0.28% | Put | |
| 313 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,959 | 17,929,000 | 0.28% | ||
| 314 | GABELLI & Co INVESTMENT ADVISERS, INC. | 169,715 | 18,334,000 | 0.29% | ||
| 315 | GLAZER CAPITAL, LLC | 171,232 | 18,498,000 | 0.29% | ||
| 316 | Retirement Systems of Alabama | 176,875 | 19,108,000 | 0.30% | ||
| 317 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,453 | 21,115,000 | 0.34% | ||
| 318 | JANUS HENDERSON INVESTORS US LLC | 205,714 | 22,223,000 | 0.35% | ||
| 319 | TUDOR INVESTMENT CORP ET AL | 206,378 | 22,295,000 | 0.35% | ||
| 320 | Swiss National Bank | 210,500 | 22,740,000 | 0.36% | ||
| 321 | BlackRock Investment Management, LLC | 217,650 | 23,513,000 | 0.37% | ||
| 322 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 220,000 | 23,767,000 | 0.38% | ||
| 323 | DEARBORN PARTNERS LLC | 225,474 | 24,358,000 | 0.39% | ||
| 324 | Sumitomo Mitsui Trust Group, Inc. | 225,477 | 24,358,000 | 0.39% | ||
| 325 | US BANCORP \DE\ | 232,089 | 25,073,000 | 0.40% | ||
| 326 | ROYAL BANK OF CANADA | 233,000 | 25,172,000 | 0.40% | ||
| 327 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,057 | 25,609,000 | 0.41% | ||
| 328 | Freestone Capital Holdings, LLC | 248,888 | 26,887,000 | 0.43% | ||
| 329 | RENAISSANCE TECHNOLOGIES LLC | 260,500 | 28,142,000 | 0.45% | ||
| 330 | PRINCIPAL FINANCIAL GROUP INC | 269,756 | 29,142,000 | 0.46% | ||
| 331 | BlackRock Group LTD | 273,789 | 29,578,000 | 0.47% | ||
| 332 | BARDIN HILL MANAGEMENT PARTNERS LP | 287,943 | 31,107,000 | 0.49% | ||
| 333 | HSBC HOLDINGS PLC | 292,055 | 31,551,000 | 0.50% | ||
| 334 | DIMENSIONAL FUND ADVISORS LP | 309,897 | 33,477,000 | 0.53% | ||
| 335 | AMERIPRISE FINANCIAL INC | 329,721 | 35,618,000 | 0.57% | ||
| 336 | NEW YORK STATE COMMON RETIREMENT FUND | 462,150 | 49,926,000 | 0.79% | ||
| 337 | GEODE CAPITAL MANAGEMENT, LLC | 504,200 | 54,445,000 | 0.86% | ||
| 338 | GABELLI FUNDS LLC | 505,950 | 54,658,000 | 0.87% | ||
| 339 | CAPSTONE INVESTMENT ADVISORS, LLC | 510,820 | 55,183,000 | 0.88% | ||
| 340 | GOLDMAN SACHS GROUP INC | 516,660 | 55,814,000 | 0.89% | ||
| 341 | GAMCO INVESTORS, INC. ET AL | 521,650 | 56,354,000 | 0.89% | ||
| 342 | DEUTSCHE BANK AG\ | 545,809 | 58,962,000 | 0.94% | ||
| 343 | WATER ISLAND CAPITAL LLC | 612,009 | 66,115,000 | 1.05% | ||
| 344 | PENSIOENFONDS RAIL & OV | 718,826 | 69,899,000 | 1.11% | ||
| 345 | JPMORGAN CHASE & CO | 674,911 | 72,911,000 | 1.16% | ||
| 346 | Capital Research Global Investors | 690,276 | 74,571,000 | 1.18% | ||
| 347 | Palisade Asset Management, LLC | 718,526 | 77,622,000 | 1.23% | ||
| 348 | PINNACLE ASSOCIATES LTD | 719,495 | 77,727,000 | 1.23% | ||
| 349 | Jasper Ridge Partners, L.P. | 734,573 | 79,356,000 | 1.26% | ||
| 350 | DIVIDEND ASSETS CAPITAL, LLC | 744,085 | 80,383,000 | 1.28% |
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.
