| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PICTET ASSET MANAGEMENT LTD | 618,921 | 45,850,000 | 0.08% | ||
| 152 | SG Americas Securities, LLC | 611,103 | 45,271,000 | 0.08% | ||
| 153 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 560,639 | 44,773,000 | 0.08% | ||
| 154 | HOSKING PARTNERS LLP | 604,003 | 44,745,000 | 0.08% | SH | |
| 155 | MARATHON ASSET MANAGEMENT LLP | 601,385 | 44,551,000 | 0.08% | ||
| 156 | WOLVERINE TRADING LP /BD | 600,700 | 44,500,000 | 0.08% | Put | |
| 157 | National Pension Service | 585,823 | 43,398,000 | 0.07% | ||
| 158 | PRIMECAP MANAGEMENT CO/CA/ | 574,600 | 42,566,000 | 0.07% | ||
| 159 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 571,190 | 42,314,000 | 0.07% | ||
| 160 | PGGM Investments | 563,432 | 41,739,000 | 0.07% | ||
| 161 | CACTI ASSET MANAGEMENT LLC | 557,757 | 41,319,000 | 0.07% | ||
| 162 | Boston Trust Walden Corp | 547,970 | 40,594,000 | 0.07% | ||
| 163 | AVIVA PLC | 539,533 | 39,974,000 | 0.07% | ||
| 164 | US BANCORP \DE\ | 539,411 | 39,960,000 | 0.07% | ||
| 165 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 536,762 | 39,763,000 | 0.07% | ||
| 166 | CITADEL ADVISORS LLC | 533,200 | 39,500,000 | 0.07% | Call | |
| 167 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 523,460 | 38,778,000 | 0.07% | ||
| 168 | State of New Jersey Common Pension Fund D | 520,000 | 38,522,000 | 0.07% | ||
| 169 | GATEWAY INVESTMENT ADVISERS LLC | 518,379 | 38,402,000 | 0.07% | ||
| 170 | UBS Group AG | 514,500 | 38,114,000 | 0.07% | Put | |
| 171 | GUGGENHEIM CAPITAL LLC | 514,035 | 38,079,000 | 0.07% | ||
| 172 | GLENMEDE TRUST CO NA | 511,239 | 37,871,000 | 0.07% | ||
| 173 | RAYMOND JAMES & ASSOCIATES | 500,472 | 37,075,000 | 0.06% | ||
| 174 | CHECK CAPITAL MANAGEMENT INC/CA | 484,785 | 35,913,000 | 0.06% | ||
| 175 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 481,335 | 35,657,000 | 0.06% | ||
| 176 | JOHNSON INVESTMENT COUNSEL INC | 481,202 | 35,647,000 | 0.06% | ||
| 177 | D. E. Shaw & Co., Inc. | 472,200 | 34,981,000 | 0.06% | Put | |
| 178 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 471,846 | 34,954,000 | 0.06% | ||
| 179 | Candriam S.C.A. | 462,340 | 34,249,000 | 0.06% | ||
| 180 | BECKER CAPITAL MANAGEMENT INC | 461,810 | 34,211,000 | 0.06% | ||
| 181 | BNP PARIBAS FINANCIAL MARKETS | 461,434 | 34,183,031 | 0.06% | ||
| 182 | Connor, Clark & Lunn Investment Management Ltd. | 457,937 | 33,924,000 | 0.06% | ||
| 183 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 457,400 | 33,884,000 | 0.06% | ||
| 184 | GOFEN & GLOSSBERG LLC /IL/ | 455,982 | 33,779,000 | 0.06% | ||
| 185 | AQR CAPITAL MANAGEMENT LLC | 454,102 | 33,640,000 | 0.06% | ||
| 186 | Nuveen Asset Management, LLC | 451,292 | 33,432,000 | 0.06% | ||
| 187 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 444,126 | 33,296,000 | 0.06% | ||
| 188 | Douglass Winthrop Advisors, LLC | 444,160 | 32,903,000 | 0.06% | ||
| 189 | Calamos Advisors LLC | 438,845 | 32,510,000 | 0.06% | ||
| 190 | Aperio Group, LLC | 437,043 | 32,376,000 | 0.06% | ||
| 191 | VOYA INVESTMENT MANAGEMENT LLC | 435,764 | 32,281,000 | 0.06% | ||
| 192 | State of Tennessee, Department of Treasury | 430,785 | 31,913,000 | 0.06% | ||
| 193 | AMP Capital Investors Ltd | 428,627 | 31,683,000 | 0.05% | ||
| 194 | HSBC HOLDINGS PLC | 427,400 | 31,662,000 | 0.05% | Call | |
| 195 | Waverton Investment Management Ltd | 422,217 | 31,278,000 | 0.05% | ||
| 196 | BAIRD FINANCIAL GROUP, INC. | 414,573 | 30,712,000 | 0.05% | ||
| 197 | SENTINEL ASSET MANAGEMENT, INC. | 406,000 | 30,076,000 | 0.05% | ||
| 198 | COUNTRY TRUST BANK | 404,192 | 29,943,000 | 0.05% | ||
| 199 | CULLEN/FROST BANKERS, INC. | 403,570 | 29,897,000 | 0.05% | ||
| 200 | NOMURA HOLDINGS INC | 407,600 | 29,816,000 | 0.05% | 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.
