| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 665,051 | 35,601,000 | 0.14% | ||
| 102 | GABELLI FUNDS LLC | 661,213 | 35,395,000 | 0.14% | ||
| 103 | JOHNSON INVESTMENT COUNSEL INC | 657,114 | 35,175,000 | 0.14% | ||
| 104 | SENTINEL ASSET MANAGEMENT, INC. | 649,500 | 34,768,000 | 0.14% | ||
| 105 | HOLLAND CAPITAL MANAGEMENT LLC | 638,394 | 34,173,000 | 0.14% | ||
| 106 | EAGLE ASSET MANAGEMENT INC | 634,044 | 33,940,000 | 0.14% | ||
| 107 | BlackRock Japan Co. Ltd | 628,407 | 33,639,000 | 0.13% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 598,300 | 32,027,000 | 0.13% | Put | |
| 109 | VONTOBEL ASSET MANAGEMENT INC | 595,932 | 31,900,000 | 0.13% | ||
| 110 | Epoch Investment Partners, Inc. | 574,045 | 30,729,000 | 0.12% | ||
| 111 | PIEDMONT INVESTMENT ADVISORS INC | 570,284 | 30,527,302 | 0.12% | ||
| 112 | AVIVA PLC | 560,589 | 30,014,000 | 0.12% | ||
| 113 | ATALANTA SOSNOFF CAPITAL, LLC | 559,307 | 29,939,000 | 0.12% | ||
| 114 | GAMCO INVESTORS, INC. ET AL | 542,583 | 29,044,000 | 0.12% | ||
| 115 | JPMORGAN CHASE & CO | 514,097 | 27,521,000 | 0.11% | ||
| 116 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 508,136 | 27,200,000 | 0.11% | ||
| 117 | COLUMBUS CIRCLE INVESTORS | 493,794 | 26,433,000 | 0.11% | ||
| 118 | BANK OF MONTREAL /CAN/ | 500,993 | 25,240,000 | 0.10% | ||
| 119 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 465,569 | 25,038,000 | 0.10% | ||
| 120 | SEI INVESTMENTS CO | 465,523 | 24,919,000 | 0.10% | ||
| 121 | BOSTON ADVISORS LLC | 455,287 | 24,372,000 | 0.10% | ||
| 122 | RAYMOND JAMES & ASSOCIATES | 450,155 | 24,097,000 | 0.10% | ||
| 123 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,300 | 23,302,000 | 0.09% | Call | |
| 124 | HSBC HOLDINGS PLC | 427,230 | 22,871,000 | 0.09% | ||
| 125 | Carlson Capital, L.P. | 420,293 | 22,498,000 | 0.09% | ||
| 126 | Chevy Chase Trust Holdings, LLC | 415,559 | 22,244,000 | 0.09% | ||
| 127 | Allianz Asset Management GmbH | 407,854 | 21,833,000 | 0.09% | ||
| 128 | CREDIT AGRICOLE S A | 401,625 | 21,499,000 | 0.09% | ||
| 129 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 400,828 | 21,456,000 | 0.09% | ||
| 130 | FACTORY MUTUAL INSURANCE CO | 395,762 | 21,197,000 | 0.08% | ||
| 131 | BLACKHILL CAPITAL INC | 393,220 | 21,049,000 | 0.08% | ||
| 132 | National Pension Service | 392,157 | 20,992,000 | 0.08% | ||
| 133 | PEAK6 Group LLC | 381,200 | 20,406,000 | 0.08% | Put | |
| 134 | UBS Group AG | 380,502 | 20,369,000 | 0.08% | ||
| 135 | CULLEN/FROST BANKERS, INC. | 372,623 | 19,946,000 | 0.08% | ||
| 136 | CRAMER ROSENTHAL MCGLYNN LLC | 362,571 | 19,408,000 | 0.08% | ||
| 137 | Stack Financial Management, Inc | 350,853 | 18,781,000 | 0.08% | ||
| 138 | DOUGLAS LANE & ASSOCIATES, LLC | 349,283 | 18,697,000 | 0.07% | ||
| 139 | CANADA LIFE ASSURANCE Co | 344,234 | 18,479,000 | 0.07% | ||
| 140 | Sandhill Capital Partners LLC | 322,938 | 17,287,000 | 0.07% | ||
| 141 | IMPAX ASSET MANAGEMENT LLC | 317,304 | 16,985,000 | 0.07% | ||
| 142 | BODENHOLM CAPITAL AB | 309,000 | 16,540,000 | 0.07% | ||
| 143 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 300,089 | 16,064,000 | 0.06% | ||
| 144 | PICTON MAHONEY ASSET MANAGEMENT | 298,000 | 15,952,000 | 0.06% | SH | |
| 145 | BRADLEY FOSTER & SARGENT INC/CT | 296,807 | 15,888,000 | 0.06% | ||
| 146 | GOFEN & GLOSSBERG LLC /IL/ | 294,896 | 15,786,000 | 0.06% | ||
| 147 | ROYAL BANK OF CANADA | 290,800 | 15,567,000 | 0.06% | Put | |
| 148 | MANNING & NAPIER ADVISORS LLC | 290,660 | 15,558,000 | 0.06% | ||
| 149 | TREDJE AP-FONDEN | 289,723 | 15,509,000 | 0.06% | ||
| 150 | DAVENPORT & Co LLC | 288,546 | 15,445,000 | 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.
