| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Jefferies Group LLC | 51,200 | 5,433,000 | 0.08% | Call | |
| 302 | MACKENZIE FINANCIAL CORP | 51,334 | 5,447,000 | 0.09% | ||
| 303 | I.G. INVESTMENT MANAGEMENT, LTD. | 51,900 | 5,507,000 | 0.09% | ||
| 304 | Chevy Chase Trust Holdings, LLC | 52,743 | 5,596,000 | 0.09% | ||
| 305 | SOUTH TEXAS MONEY MANAGEMENT LTD | 52,886 | 5,612,000 | 0.09% | ||
| 306 | VOYA INVESTMENT MANAGEMENT LLC | 53,367 | 5,663,000 | 0.09% | ||
| 307 | ONTARIO TEACHERS PENSION PLAN BOARD | 57,034 | 6,052,000 | 0.09% | ||
| 308 | ARBOR CAPITAL MANAGEMENT LLC | 57,952 | 6,149,000 | 0.10% | ||
| 309 | M&T BANK CORP | 58,261 | 6,181,000 | 0.10% | ||
| 310 | CHILTON INVESTMENT CO INC. | 59,927 | 6,359,000 | 0.10% | ||
| 311 | TEACHERS ADVISORS, LLC | 60,327 | 6,401,000 | 0.10% | ||
| 312 | JUPITER ASSET MANAGEMENT LTD | 61,149 | 6,489,000 | 0.10% | ||
| 313 | HSBC HOLDINGS PLC | 65,759 | 6,984,000 | 0.11% | ||
| 314 | GOLDMAN SACHS GROUP INC | 67,700 | 7,184,000 | 0.11% | Call | |
| 315 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,186 | 7,342,000 | 0.11% | ||
| 316 | BARCLAYS PLC | 70,913 | 7,514,000 | 0.12% | ||
| 317 | WELLINGTON MANAGEMENT GROUP LLP | 76,381 | 8,105,000 | 0.13% | ||
| 318 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,400 | 8,213,000 | 0.13% | ||
| 319 | FIRST TRUST ADVISORS LP | 77,982 | 8,275,000 | 0.13% | ||
| 320 | EULAV Asset Management | 78,200 | 8,298,000 | 0.13% | ||
| 321 | BlackRock Japan Co. Ltd | 78,366 | 8,315,000 | 0.13% | ||
| 322 | WADDELL & REED FINANCIAL INC | 79,750 | 8,463,000 | 0.13% | ||
| 323 | MORGAN STANLEY | 80,261 | 8,517,000 | 0.13% | ||
| 324 | NICHOLAS COMPANY, INC. | 85,075 | 9,027,000 | 0.14% | ||
| 325 | PRUDENTIAL FINANCIAL INC | 88,187 | 9,358,000 | 0.15% | ||
| 326 | GABELLI FUNDS LLC | 91,000 | 9,656,000 | 0.15% | ||
| 327 | TWO SIGMA INVESTMENTS, LP | 91,896 | 9,751,000 | 0.15% | ||
| 328 | STIFEL FINANCIAL CORP | 96,822 | 10,272,000 | 0.16% | ||
| 329 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,178 | 10,418,000 | 0.16% | ||
| 330 | Stephens Investment Management Group LLC | 101,500 | 10,770,000 | 0.17% | ||
| 331 | Swiss National Bank | 102,167 | 10,841,000 | 0.17% | ||
| 332 | Mizuho Trust & Banking Co., Ltd. | 103,101 | 10,940,000 | 0.17% | ||
| 333 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,354 | 10,967,000 | 0.17% | ||
| 334 | KORNITZER CAPITAL MANAGEMENT INC /KS | 108,100 | 11,470,000 | 0.18% | ||
| 335 | FOURPOINTS Investment Managers, S.A.S. | 108,400 | 11,502,000 | 0.18% | ||
| 336 | MILLENNIUM MANAGEMENT LLC | 108,501 | 11,513,000 | 0.18% | ||
| 337 | LOGAN CAPITAL MANAGEMENT INC | 112,227 | 11,908,000 | 0.19% | ||
| 338 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,213 | 12,119,000 | 0.19% | ||
| 339 | RHUMBLINE ADVISERS | 121,922 | 12,937,000 | 0.20% | ||
| 340 | ALLIANCEBERNSTEIN L.P. | 124,848 | 13,248,000 | 0.21% | ||
| 341 | DEUTSCHE BANK AG\ | 125,202 | 13,284,000 | 0.21% | ||
| 342 | THRIVENT FINANCIAL FOR LUTHERANS | 126,213 | 13,393,000 | 0.21% | ||
| 343 | Echo Street Capital Management LLC | 126,418 | 13,414,000 | 0.21% | ||
| 344 | Channing Capital Management, LLC | 128,483 | 13,633,000 | 0.21% | ||
| 345 | Mitsubishi UFJ Trust & Banking Corp | 129,687 | 13,761,000 | 0.21% | ||
| 346 | BlackRock Investment Management, LLC | 129,933 | 13,787,000 | 0.22% | ||
| 347 | KING LUTHER CAPITAL MANAGEMENT CORP | 132,296 | 14,038,000 | 0.22% | ||
| 348 | ROYAL BANK OF CANADA | 134,738 | 14,297,000 | 0.22% | ||
| 349 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,122 | 14,444,000 | 0.23% | ||
| 350 | BANK OF MONTREAL /CAN/ | 137,340 | 14,573,000 | 0.23% |
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.
