| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 3,814,409 | 201,745,000 | 0.41% | ||
| 52 | PERRY CAPITAL | 3,700,000 | 195,693,000 | 0.40% | ||
| 53 | FEDERATED HERMES, INC. | 3,549,977 | 187,758,000 | 0.38% | ||
| 54 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,521,373 | 186,246,000 | 0.38% | ||
| 55 | SCHARF INVESTMENTS, LLC | 3,477,197 | 183,909,000 | 0.37% | ||
| 56 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,371,056 | 178,295,000 | 0.36% | ||
| 57 | VIKING GLOBAL INVESTORS LP | 3,334,968 | 176,386,000 | 0.36% | ||
| 58 | Sumitomo Mitsui Trust Group, Inc. | 3,252,179 | 172,008,000 | 0.35% | ||
| 59 | Swiss National Bank | 3,222,056 | 170,415,000 | 0.35% | ||
| 60 | BANK OF MONTREAL /CAN/ | 3,219,126 | 170,259,000 | 0.35% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,211,400 | 169,851,000 | 0.34% | Call | |
| 62 | CREDIT SUISSE AG/ | 3,024,951 | 159,991,000 | 0.32% | ||
| 63 | TEACHERS ADVISORS, LLC | 2,984,086 | 157,828,000 | 0.32% | ||
| 64 | Omega Advisors Inc. | 2,895,538 | 153,145,000 | 0.31% | ||
| 65 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,745,504 | 145,210,000 | 0.29% | ||
| 66 | EMERALD ACQUISITION LTD. | 2,709,834 | 143,219,000 | 0.29% | ||
| 67 | FIRST MANHATTAN CO. LLC. | 2,528,755 | 133,745,000 | 0.27% | ||
| 68 | Mitsubishi UFJ Trust & Banking Corp | 2,526,693 | 133,637,000 | 0.27% | ||
| 69 | Westchester Capital Management, LLC | 2,463,947 | 130,318,000 | 0.26% | ||
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,420,975 | 128,045,000 | 0.26% | ||
| 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,357,416 | 124,684,000 | 0.25% | ||
| 72 | BlackRock Finance, Inc. | 2,352,989 | 124,450,000 | 0.25% | ||
| 73 | AQR CAPITAL MANAGEMENT LLC | 2,312,752 | 122,322,000 | 0.25% | ||
| 74 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,304,228 | 121,871,000 | 0.25% | ||
| 75 | TD ASSET MANAGEMENT INC | 2,259,574 | 119,509,000 | 0.24% | ||
| 76 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,244,590 | 118,717,000 | 0.24% | ||
| 77 | Boston Partners | 2,241,309 | 118,543,000 | 0.24% | ||
| 78 | UBS Group AG | 2,240,627 | 118,507,000 | 0.24% | ||
| 79 | BRANDES INVESTMENT PARTNERS, LP | 2,185,014 | 115,565,000 | 0.23% | ||
| 80 | Silver Point Capital L.P. | 2,142,000 | 113,290,000 | 0.23% | ||
| 81 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,042,040 | 108,003,000 | 0.22% | ||
| 82 | HOMESTEAD ADVISERS CORP | 2,020,438 | 106,861,000 | 0.22% | ||
| 83 | ORBIS ALLAN GRAY LTD | 1,975,370 | 104,478,000 | 0.21% | ||
| 84 | WELLS FARGO & COMPANY/MN | 1,941,424 | 102,681,000 | 0.21% | ||
| 85 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,932,937 | 102,233,000 | 0.21% | ||
| 86 | Mizuho Trust & Banking Co., Ltd. | 1,925,919 | 101,862,000 | 0.21% | ||
| 87 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,899,091 | 100,443,000 | 0.20% | ||
| 88 | Westchester Capital Management, LLC | 1,898,300 | 100,401,000 | 0.20% | Put | |
| 89 | HOSKING PARTNERS LLP | 1,867,285 | 98,761,000 | 0.20% | SH | |
| 90 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 1,862,500 | 98,508,000 | 0.20% | ||
| 91 | DONALD SMITH & CO., INC. | 1,855,134 | 98,118,000 | 0.20% | ||
| 92 | WESTWOOD HOLDINGS GROUP INC | 1,828,432 | 96,705,000 | 0.20% | ||
| 93 | GOLDMAN SACHS GROUP INC | 1,808,900 | 95,673,000 | 0.19% | Call | |
| 94 | Assured Investment Management LLC | 1,760,301 | 93,102,000 | 0.19% | ||
| 95 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,672,760 | 88,472,000 | 0.18% | ||
| 96 | RHUMBLINE ADVISERS | 1,671,918 | 88,428,000 | 0.18% | ||
| 97 | Chevy Chase Trust Holdings, LLC | 1,669,183 | 88,283,000 | 0.18% | ||
| 98 | PRUDENTIAL FINANCIAL INC | 1,657,890 | 87,686,000 | 0.18% | ||
| 99 | UBS Group AG | 1,634,200 | 86,433,000 | 0.18% | Call | |
| 100 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,629,370 | 86,178,000 | 0.18% |
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.
