| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA LIFE ASSURANCE Co | 1,724,154 | 130,993,000 | 0.17% | ||
| 102 | US BANCORP \DE\ | 1,678,114 | 128,258,000 | 0.17% | ||
| 103 | JFB Holdings Corp | 1,650,774 | 126,169,000 | 0.17% | ||
| 104 | State of New Jersey Common Pension Fund A | 1,604,000 | 122,594,000 | 0.16% | ||
| 105 | STRS OHIO | 1,565,141 | 119,624,000 | 0.16% | ||
| 106 | Sentry Investments Corp. | 1,516,150 | 115,879,000 | 0.15% | ||
| 107 | CS MCKEE LP | 1,435,785 | 109,737,000 | 0.15% | ||
| 108 | AXA S.A. | 1,422,441 | 108,717,000 | 0.14% | ||
| 109 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,399,034 | 106,928,000 | 0.14% | ||
| 110 | Spot Trading L.L.C | 1,354,300 | 103,509,000 | 0.14% | Call | |
| 111 | WASATCH ADVISORS LP | 1,343,347 | 102,672,000 | 0.14% | ||
| 112 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,338,740 | 102,319,899 | 0.14% | ||
| 113 | BNP PARIBAS FINANCIAL MARKETS | 1,281,220 | 102,126,000 | 0.14% | ||
| 114 | GOLDMAN SACHS GROUP INC | 1,334,200 | 101,973,000 | 0.14% | Call | |
| 115 | FLOSSBACH VON STORCH SE | 1,326,890 | 101,414,000 | 0.13% | ||
| 116 | TD ASSET MANAGEMENT INC | 1,314,182 | 100,443,000 | 0.13% | ||
| 117 | First Pacific Advisors, LP | 1,290,900 | 98,663,000 | 0.13% | ||
| 118 | PZENA INVESTMENT MANAGEMENT LLC | 1,288,713 | 98,496,000 | 0.13% | ||
| 119 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 1,283,600 | 98,106,000 | 0.13% | ||
| 120 | CITIGROUP INC | 1,270,309 | 97,091,000 | 0.13% | ||
| 121 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,268,227 | 96,931,000 | 0.13% | ||
| 122 | Absolute Return Capital, LLC | 1,265,225 | 96,701,000 | 0.13% | ||
| 123 | Chevy Chase Trust Holdings, LLC | 1,264,573 | 96,650,000 | 0.13% | ||
| 124 | F&C Asset Management plc | 1,251,126 | 95,630,000 | 0.13% | ||
| 125 | DEPRINCE RACE & ZOLLO INC | 1,232,480 | 94,198,000 | 0.12% | ||
| 126 | EVERETT HARRIS & CO /CA/ | 1,219,765 | 93,227,000 | 0.12% | ||
| 127 | TEACHERS ADVISORS, LLC | 1,217,945 | 93,088,000 | 0.12% | ||
| 128 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,213,481 | 92,746,000 | 0.12% | ||
| 129 | COMMONWEALTH BANK OF AUSTRALIA | 1,191,238 | 91,046,000 | 0.12% | ||
| 130 | Retirement Systems of Alabama | 1,125,323 | 86,008,000 | 0.11% | ||
| 131 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,102,581 | 84,270,000 | 0.11% | ||
| 132 | GATEWAY INVESTMENT ADVISERS LLC | 1,100,362 | 84,101,000 | 0.11% | ||
| 133 | MARKEL GROUP INC. | 1,098,000 | 83,920,000 | 0.11% | ||
| 134 | BB&T SECURITIES, LLC | 109,390 | 83,606,000 | 0.11% | ||
| 135 | GUGGENHEIM CAPITAL LLC | 1,089,079 | 83,240,000 | 0.11% | ||
| 136 | Tweedy, Browne Co LLC | 1,087,540 | 83,121,000 | 0.11% | ||
| 137 | BESSEMER GROUP INC | 1,075,668 | 82,211,000 | 0.11% | ||
| 138 | Findlay Park Partners LLP | 1,070,270 | 81,801,000 | 0.11% | ||
| 139 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,054,447 | 80,591,000 | 0.11% | ||
| 140 | Lloyds Banking Group plc | 1,038,685 | 79,386,000 | 0.11% | ||
| 141 | ALLEGHANY CORP /DE | 1,035,000 | 79,105,000 | 0.10% | ||
| 142 | State of Tennessee, Department of Treasury | 1,032,500 | 78,914,000 | 0.10% | ||
| 143 | METROPOLITAN LIFE INSURANCE CO/NY | 1,029,784 | 78,706,000 | 0.10% | ||
| 144 | AQR CAPITAL MANAGEMENT LLC | 1,029,310 | 78,670,000 | 0.10% | ||
| 145 | PICTET ASSET MANAGEMENT LTD | 1,019,563 | 77,925,000 | 0.10% | ||
| 146 | CHILTON INVESTMENT CO INC. | 982,906 | 75,124,000 | 0.10% | ||
| 147 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 928,400 | 70,958,000 | 0.09% | ||
| 148 | River Road Asset Management, LLC | 914,098 | 69,865,000 | 0.09% | ||
| 149 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 886,926 | 67,788,000 | 0.09% | ||
| 150 | BANK OF AMERICA CORP /DE/ | 876,800 | 67,014,000 | 0.09% | Put |
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.
