| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | Paloma Partners Management Co | 579,832 | 50,167,000 | 0.13% | ||
| 652 | WINTON GROUP Ltd | 586,972 | 50,785,000 | 0.13% | ||
| 653 | SG Americas Securities, LLC | 592,879 | 51,296,000 | 0.13% | ||
| 654 | COWEN INC. | 599,933 | 51,906,000 | 0.13% | ||
| 655 | GREEN ARROW CAPITAL MANAGEMENT LLC | 604,000 | 52,258,000 | 0.13% | ||
| 656 | Retirement Systems of Alabama | 605,354 | 52,375,000 | 0.13% | ||
| 657 | BARCLAYS PLC | 623,000 | 53,578,000 | 0.13% | Put | |
| 658 | TEACHER RETIREMENT SYSTEM OF TEXAS | 630,360 | 54,539,000 | 0.14% | ||
| 659 | PICTET ASSET MANAGEMENT LTD | 639,172 | 55,301,000 | 0.14% | ||
| 660 | BTG Pactual Global Asset Management Ltd | 639,469 | 55,326,000 | 0.14% | ||
| 661 | DIMENSIONAL FUND ADVISORS LP | 644,075 | 55,728,000 | 0.14% | ||
| 662 | Alyeska Investment Group, L.P. | 650,000 | 56,238,000 | 0.14% | ||
| 663 | BlackRock Japan Co. Ltd | 652,730 | 56,474,000 | 0.14% | ||
| 664 | Kovitz Investment Group, LLC | 659,400 | 57,034,000 | 0.14% | ||
| 665 | RUSSELL FRANK CO/ | 661,516 | 57,254,000 | 0.14% | ||
| 666 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 699,800 | 60,547,000 | 0.15% | ||
| 667 | TIVERTON ASSET MANAGEMENT LLC | 700,000 | 60,564,000 | 0.15% | ||
| 668 | ANGELO GORDON & CO., L.P. | 700,000 | 60,564,000 | 0.15% | ||
| 669 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 700,726 | 60,627,000 | 0.15% | ||
| 670 | PRINCIPAL FINANCIAL GROUP INC | 728,988 | 63,072,000 | 0.16% | ||
| 671 | ROYAL BANK OF CANADA | 769,094 | 66,542,000 | 0.17% | ||
| 672 | RHUMBLINE ADVISERS | 808,260 | 69,931,000 | 0.18% | ||
| 673 | MILLENNIUM MANAGEMENT LLC | 827,397 | 71,586,000 | 0.18% | ||
| 674 | OXFORD ASSET MANAGEMENT LLP | 835,984 | 72,446,000 | 0.18% | ||
| 675 | Mitsubishi UFJ Trust & Banking Corp | 868,525 | 75,145,000 | 0.19% | ||
| 676 | Sentry Investments Corp. | 869,800 | 75,255,000 | 0.19% | ||
| 677 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 889,032 | 76,919,000 | 0.19% | ||
| 678 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 906,196 | 78,404,000 | 0.20% | ||
| 679 | HSBC HOLDINGS PLC | 927,044 | 80,215,000 | 0.20% | ||
| 680 | BlackRock Investment Management, LLC | 932,807 | 80,706,000 | 0.20% | ||
| 681 | ALLIANCEBERNSTEIN L.P. | 940,889 | 81,406,000 | 0.20% | ||
| 682 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 958,100 | 82,895,000 | 0.21% | Put | |
| 683 | UBS AG | 967,617 | 83,718,000 | 0.21% | ||
| 684 | WELLS FARGO & COMPANY/MN | 973,731 | 84,246,000 | 0.21% | ||
| 685 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,008,012 | 87,213,000 | 0.22% | ||
| 686 | EAGLE ASSET MANAGEMENT INC | 1,009,407 | 87,333,000 | 0.22% | ||
| 687 | JANUS HENDERSON INVESTORS US LLC | 1,009,775 | 87,366,000 | 0.22% | ||
| 688 | Numeric Investors LLC | 1,013,965 | 87,728,000 | 0.22% | ||
| 689 | CREDIT AGRICOLE S A | 1,024,011 | 88,597,000 | 0.22% | ||
| 690 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,037,900 | 89,799,000 | 0.23% | Call | |
| 691 | GUGGENHEIM CAPITAL LLC | 1,038,261 | 89,830,000 | 0.23% | ||
| 692 | NORDEA INVESTMENT MANAGEMENT AB | 1,046,897 | 90,578,000 | 0.23% | ||
| 693 | Merion Investment Management LP | 1,050,000 | 90,846,000 | 0.23% | ||
| 694 | FIRST MANHATTAN CO. LLC. | 1,078,987 | 93,353,000 | 0.23% | ||
| 695 | CS MCKEE LP | 1,083,280 | 93,725,000 | 0.23% | ||
| 696 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,101,056 | 95,263,000 | 0.24% | ||
| 697 | Manikay Partners, LLC | 1,113,400 | 96,331,000 | 0.24% | ||
| 698 | Sumitomo Mitsui Trust Group, Inc. | 1,136,071 | 98,293,000 | 0.25% | ||
| 699 | STATE OF WISCONSIN INVESTMENT BOARD | 1,142,180 | 98,821,000 | 0.25% | ||
| 700 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,185,202 | 102,543,679 | 0.26% |
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.
