| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF MONTREAL /CAN/ | 4,324,467 | 233,738,000 | 0.45% | ||
| 52 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,087,067 | 220,906,000 | 0.42% | ||
| 53 | ORBIS ALLAN GRAY LTD | 3,978,083 | 215,015,000 | 0.41% | ||
| 54 | ROYAL BANK OF CANADA | 3,917,613 | 211,748,000 | 0.40% | ||
| 55 | Ninety One UK Ltd | 3,915,365 | 211,625,000 | 0.40% | ||
| 56 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,840,904 | 207,601,000 | 0.40% | ||
| 57 | AQR CAPITAL MANAGEMENT LLC | 3,837,731 | 207,430,000 | 0.40% | ||
| 58 | RUSSELL FRANK CO/ | 3,599,674 | 194,703,000 | 0.37% | ||
| 59 | Omega Advisors Inc. | 3,513,326 | 189,895,000 | 0.36% | ||
| 60 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,492,356 | 188,762,000 | 0.36% | ||
| 61 | Sumitomo Mitsui Trust Group, Inc. | 3,476,892 | 187,926,000 | 0.36% | ||
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,470,677 | 187,591,000 | 0.36% | ||
| 63 | CREDIT SUISSE AG/ | 3,389,312 | 183,194,000 | 0.35% | ||
| 64 | SCHARF INVESTMENTS, LLC | 3,271,401 | 176,819,000 | 0.34% | ||
| 65 | DEUTSCHE BANK AG\ | 3,225,976 | 174,357,000 | 0.33% | ||
| 66 | Swiss National Bank | 3,213,856 | 166,483,000 | 0.32% | ||
| 67 | Invesco Ltd. | 3,051,483 | 164,932,000 | 0.32% | ||
| 68 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,991,530 | 163,098,000 | 0.31% | ||
| 69 | Boston Partners | 2,908,233 | 157,190,000 | 0.30% | ||
| 70 | TEACHERS ADVISORS, LLC | 2,791,868 | 150,900,000 | 0.29% | ||
| 71 | Mitsubishi UFJ Trust & Banking Corp | 2,710,594 | 146,508,000 | 0.28% | ||
| 72 | FIRST MANHATTAN CO. LLC. | 2,597,073 | 140,371,000 | 0.27% | ||
| 73 | PRUDENTIAL FINANCIAL INC | 2,554,741 | 138,084,000 | 0.26% | ||
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,511,140 | 135,727,000 | 0.26% | ||
| 75 | Westchester Capital Management, LLC | 2,487,847 | 134,468,000 | 0.26% | ||
| 76 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,420,581 | 130,832,000 | 0.25% | ||
| 77 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,324,752 | 125,653,000 | 0.24% | ||
| 78 | WELLS FARGO & COMPANY/MN | 2,319,730 | 125,380,000 | 0.24% | ||
| 79 | TD ASSET MANAGEMENT INC | 2,302,871 | 124,470,000 | 0.24% | ||
| 80 | BlackRock Finance, Inc. | 2,267,831 | 122,576,000 | 0.23% | ||
| 81 | CLEARBRIDGE, LLC | 2,262,998 | 122,315,000 | 0.23% | ||
| 82 | BRANDES INVESTMENT PARTNERS, LP | 2,261,841 | 122,252,000 | 0.23% | ||
| 83 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,260,641 | 122,188,000 | 0.23% | ||
| 84 | JANUS HENDERSON INVESTORS US LLC | 2,218,542 | 119,912,000 | 0.23% | ||
| 85 | AMERICAN CENTURY COMPANIES INC | 2,177,416 | 117,689,000 | 0.22% | ||
| 86 | CITADEL ADVISORS LLC | 2,111,090 | 114,105,000 | 0.22% | ||
| 87 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,092,361 | 113,092,000 | 0.22% | ||
| 88 | Mizuho Trust & Banking Co., Ltd. | 2,043,890 | 110,472,000 | 0.21% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,974,000 | 106,694,000 | 0.20% | Call | |
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,964,300 | 106,170,000 | 0.20% | Put | |
| 91 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 1,901,100 | 102,754,000 | 0.20% | ||
| 92 | Anchorage Capital Group, L.L.C. | 1,900,000 | 102,695,000 | 0.20% | Call | |
| 93 | Silver Point Capital L.P. | 1,865,000 | 100,803,000 | 0.19% | ||
| 94 | HOMESTEAD ADVISERS CORP | 1,820,438 | 98,395,000 | 0.19% | ||
| 95 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,807,745 | 97,709,000 | 0.19% | ||
| 96 | USS Investment Management Ltd | 1,765,000 | 95,442,000 | 0.18% | ||
| 97 | Chevy Chase Trust Holdings, LLC | 1,721,550 | 93,050,000 | 0.18% | ||
| 98 | DONALD SMITH & CO., INC. | 1,720,941 | 93,017,000 | 0.18% | ||
| 99 | RHUMBLINE ADVISERS | 1,679,600 | 90,782,000 | 0.17% | ||
| 100 | RENAISSANCE TECHNOLOGIES LLC | 1,636,160 | 88,434,000 | 0.17% |
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.
