| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,727,400 | 216,772,000 | 0.31% | Call | |
| 52 | PNC FINANCIAL SERVICES GROUP, INC. | 1,699,164 | 213,228,000 | 0.30% | ||
| 53 | HSBC HOLDINGS PLC | 1,675,797 | 210,217,000 | 0.30% | ||
| 54 | D. E. Shaw & Co., Inc. | 1,654,527 | 207,626,000 | 0.30% | ||
| 55 | D. E. Shaw & Co., Inc. | 1,630,200 | 204,574,000 | 0.29% | Put | |
| 56 | PANAGORA ASSET MANAGEMENT INC | 1,439,255 | 180,612,000 | 0.26% | ||
| 57 | BlackRock Investment Management, LLC | 1,406,264 | 176,472,000 | 0.25% | ||
| 58 | Mitsubishi UFJ Trust & Banking Corp | 1,401,215 | 175,838,000 | 0.25% | ||
| 59 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,397,286 | 175,345,000 | 0.25% | ||
| 60 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,380,093 | 173,188,000 | 0.25% | ||
| 61 | Clearbridge Investments, LLC | 1,372,221 | 172,200,000 | 0.25% | ||
| 62 | THRIVENT FINANCIAL FOR LUTHERANS | 1,302,688 | 163,475,000 | 0.23% | ||
| 63 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,262,125 | 158,384,000 | 0.23% | ||
| 64 | FRED ALGER MANAGEMENT, LLC | 1,260,800 | 158,218,000 | 0.23% | ||
| 65 | State of New Jersey Common Pension Fund A | 1,260,000 | 158,117,000 | 0.23% | ||
| 66 | ATALANTA SOSNOFF CAPITAL, LLC | 1,241,418 | 155,785,000 | 0.22% | ||
| 67 | CITIGROUP INC | 1,233,700 | 154,817,000 | 0.22% | Call | |
| 68 | GOLDMAN SACHS GROUP INC | 1,228,500 | 154,164,000 | 0.22% | Put | |
| 69 | Invesco Ltd. | 1,208,687 | 151,676,000 | 0.22% | ||
| 70 | PRINCIPAL FINANCIAL GROUP INC | 1,205,377 | 151,263,000 | 0.22% | ||
| 71 | RHUMBLINE ADVISERS | 1,202,707 | 150,928,000 | 0.22% | ||
| 72 | GREENHAVEN ASSOCIATES INC | 1,194,268 | 149,869,000 | 0.21% | ||
| 73 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,149,076 | 144,198,000 | 0.21% | ||
| 74 | BARCLAYS PLC | 1,124,665 | 140,588,000 | 0.20% | ||
| 75 | RUSSELL FRANK CO/ | 1,119,502 | 140,503,000 | 0.20% | ||
| 76 | Allianz Asset Management GmbH | 1,070,464 | 134,333,000 | 0.19% | ||
| 77 | GOLDMAN SACHS GROUP INC | 1,043,100 | 130,899,000 | 0.19% | Call | |
| 78 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,028,390 | 129,053,000 | 0.18% | ||
| 79 | PRUDENTIAL FINANCIAL INC | 996,527 | 125,055,000 | 0.18% | ||
| 80 | BlackRock Japan Co. Ltd | 986,565 | 123,804,000 | 0.18% | ||
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 984,683 | 123,568,000 | 0.18% | ||
| 82 | CITIGROUP INC | 908,800 | 114,045,000 | 0.16% | Put | |
| 83 | SCHRODER INVESTMENT MANAGEMENT GROUP | 884,981 | 111,056,266 | 0.16% | ||
| 84 | CANADA LIFE ASSURANCE Co | 885,345 | 110,578,000 | 0.16% | ||
| 85 | DIMENSIONAL FUND ADVISORS LP | 865,219 | 108,561,000 | 0.15% | ||
| 86 | STRS OHIO | 857,398 | 107,595,000 | 0.15% | ||
| 87 | APG Asset Management N.V. | 835,074 | 104,793,000 | 0.15% | ||
| 88 | BNP PARIBAS FINANCIAL MARKETS | 802,928 | 103,594,000 | 0.15% | ||
| 89 | SANTA BARBARA ASSET MANAGEMENT, LLC | 819,711 | 102,865,533 | 0.15% | ||
| 90 | GUGGENHEIM CAPITAL LLC | 813,246 | 102,056,000 | 0.15% | ||
| 91 | Senator Investment Group LP | 800,000 | 100,392,000 | 0.14% | ||
| 92 | STATE OF WISCONSIN INVESTMENT BOARD | 785,032 | 98,514,000 | 0.14% | ||
| 93 | AQR CAPITAL MANAGEMENT LLC | 774,393 | 97,179,000 | 0.14% | ||
| 94 | TEACHER RETIREMENT SYSTEM OF TEXAS | 773,087 | 97,015,000 | 0.14% | ||
| 95 | ALLEGHANY CORP /DE | 771,470 | 96,812,000 | 0.14% | ||
| 96 | WESTWOOD HOLDINGS GROUP INC | 740,321 | 92,903,000 | 0.13% | ||
| 97 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 739,641 | 92,818,000 | 0.13% | ||
| 98 | AVIVA PLC | 713,704 | 89,563,000 | 0.13% | ||
| 99 | Retirement Systems of Alabama | 708,328 | 88,888,000 | 0.13% | ||
| 100 | Swiss National Bank | 691,991 | 86,838,000 | 0.12% |
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.
