| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CREDIT SUISSE AG/ | 307,677 | 32,712,000 | 0.28% | ||
| 452 | STIFEL FINANCIAL CORP | 310,738 | 33,036,000 | 0.28% | ||
| 453 | Allen Investment Management, LLC | 311,216 | 33,088,000 | 0.29% | ||
| 454 | FRANKLIN RESOURCES INC | 311,904 | 33,161,000 | 0.29% | ||
| 455 | RENAISSANCE TECHNOLOGIES LLC | 363,000 | 38,594,000 | 0.33% | ||
| 456 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 390,060 | 41,471,000 | 0.36% | ||
| 457 | UBS Group AG | 390,889 | 41,559,000 | 0.36% | ||
| 458 | GOLDMAN SACHS GROUP INC | 393,613 | 41,849,000 | 0.36% | ||
| 459 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 399,215 | 42,445,000 | 0.37% | ||
| 460 | UBS Group AG | 401,100 | 42,645,000 | 0.37% | Call | |
| 461 | FIL Ltd | 413,903 | 44,006,000 | 0.38% | ||
| 462 | Spot Trading L.L.C | 424,400 | 45,122,000 | 0.39% | Call | |
| 463 | MARKEL GROUP INC. | 425,000 | 45,186,000 | 0.39% | ||
| 464 | SCOPUS ASSET MANAGEMENT, L.P. | 455,000 | 48,376,000 | 0.42% | ||
| 465 | JPMORGAN CHASE & CO | 509,709 | 54,191,000 | 0.47% | ||
| 466 | ROYAL BANK OF CANADA | 515,243 | 54,780,000 | 0.47% | ||
| 467 | HS Management Partners, LLC | 532,374 | 56,602,000 | 0.49% | ||
| 468 | Fiera Capital Corp | 535,298 | 56,913,000 | 0.49% | ||
| 469 | DAVENPORT & Co LLC | 560,106 | 59,550,478 | 0.51% | ||
| 470 | Neuberger Berman Group LLC | 569,945 | 60,597,000 | 0.52% | ||
| 471 | Haverford Trust Co | 577,575 | 61,408,000 | 0.53% | ||
| 472 | BARCLAYS PLC | 581,000 | 61,586,000 | 0.53% | Call | |
| 473 | Sculptor Capital LP | 604,240 | 64,243,000 | 0.55% | ||
| 474 | JARISLOWSKY, FRASER Ltd | 730,933 | 77,712,000 | 0.67% | ||
| 475 | JET CAPITAL INVESTORS L P | 780,500 | 82,983,000 | 0.72% | Call | |
| 476 | Ulysses Management LLC | 800,000 | 85,056,000 | 0.73% | Call | |
| 477 | BTG Pactual Global Asset Management Ltd | 826,950 | 87,921,000 | 0.76% | ||
| 478 | NORTHERN TRUST CORP | 846,098 | 89,957,000 | 0.78% | ||
| 479 | Corvex Management LP | 847,891 | 90,148,000 | 0.78% | ||
| 480 | MILLENNIUM MANAGEMENT LLC | 924,429 | 98,285,000 | 0.85% | ||
| 481 | FRED ALGER MANAGEMENT, LLC | 940,074 | 99,949,000 | 0.86% | ||
| 482 | NOMURA HOLDINGS INC | 937,100 | 100,347,000 | 0.87% | Call | |
| 483 | Bank of New York Mellon Corp | 1,028,882 | 109,392,000 | 0.94% | ||
| 484 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,064,300 | 113,156,000 | 0.98% | Call | |
| 485 | FAYEZ SAROFIM & CO | 1,070,584 | 113,899,000 | 0.98% | ||
| 486 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,143,523 | 121,579,000 | 1.05% | ||
| 487 | EMERGING SOVEREIGN GROUP LLC | 1,202,324 | 127,831,000 | 1.10% | ||
| 488 | Ninety One UK Ltd | 1,204,800 | 128,094,000 | 1.10% | ||
| 489 | FMR LLC | 1,210,608 | 128,712,000 | 1.11% | ||
| 490 | First Pacific Advisors, LP | 1,228,437 | 130,607,000 | 1.13% | ||
| 491 | Third Point LLC | 1,250,000 | 132,900,000 | 1.15% | Call | |
| 492 | Third Point LLC | 1,400,000 | 148,848,000 | 1.28% | ||
| 493 | Invesco Ltd. | 1,524,827 | 162,120,000 | 1.40% | ||
| 494 | LAZARD ASSET MANAGEMENT LLC | 1,577,249 | 167,693,000 | 1.45% | ||
| 495 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,685,900 | 179,245,000 | 1.55% | Put | |
| 496 | TIGER GLOBAL MANAGEMENT LLC | 1,885,000 | 200,413,000 | 1.73% | ||
| 497 | MORGAN STANLEY | 2,043,534 | 217,268,000 | 1.87% | ||
| 498 | MAVERICK CAPITAL LTD | 2,099,622 | 223,232,000 | 1.92% | ||
| 499 | Senator Investment Group LP | 2,150,000 | 228,588,000 | 1.97% | ||
| 500 | HARDING LOEVNER LP | 2,174,227 | 231,164,000 | 1.99% |
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.
