| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GUGGENHEIM CAPITAL LLC | 2,235,478 | 125,455,000 | 0.21% | ||
| 102 | BROWN ADVISORY INC | 2,225,870 | 124,915,000 | 0.21% | ||
| 103 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,151,431 | 120,738,000 | 0.20% | ||
| 104 | IVORY INVESTMENT MANAGEMENT, LLC | 2,063,701 | 115,814,000 | 0.19% | ||
| 105 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,013,814 | 113,015,000 | 0.19% | ||
| 106 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 112,240,000 | 0.19% | Call | |
| 107 | RHUMBLINE ADVISERS | 1,983,504 | 111,314,000 | 0.19% | ||
| 108 | TEACHERS ADVISORS, LLC | 1,939,190 | 108,827,000 | 0.18% | ||
| 109 | HSBC HOLDINGS PLC | 1,907,046 | 107,257,000 | 0.18% | ||
| 110 | MANAGED ACCOUNT ADVISORS LLC | 1,894,577 | 106,324,000 | 0.18% | ||
| 111 | JFB Holdings Corp | 1,893,556 | 106,266,000 | 0.18% | ||
| 112 | WestEnd Advisors, LLC | 1,893,051 | 106,238,022 | 0.18% | ||
| 113 | Calamos Advisors LLC | 1,875,324 | 105,243,000 | 0.18% | ||
| 114 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,835,575 | 103,012,000 | 0.17% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 1,799,900 | 101,010,000 | 0.17% | Call | |
| 116 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,788,194 | 100,353,000 | 0.17% | ||
| 117 | BESSEMER GROUP INC | 1,777,476 | 99,751,000 | 0.17% | ||
| 118 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,703,100 | 95,578,000 | 0.16% | ||
| 119 | ROYAL BANK OF CANADA | 1,686,784 | 94,663,000 | 0.16% | ||
| 120 | APG Asset Management N.V. | 1,675,580 | 94,034,000 | 0.16% | ||
| 121 | COMMONWEALTH BANK OF AUSTRALIA | 1,660,601 | 93,193,000 | 0.16% | ||
| 122 | D. E. Shaw & Co., Inc. | 1,658,800 | 93,092,000 | 0.16% | Put | |
| 123 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,650,713 | 92,637,000 | 0.16% | ||
| 124 | BANK OF MONTREAL /CAN/ | 1,644,166 | 92,272,000 | 0.15% | ||
| 125 | PROVIDENT TRUST CO | 1,579,235 | 88,627,000 | 0.15% | ||
| 126 | WESTWOOD HOLDINGS GROUP INC | 1,572,481 | 88,248,000 | 0.15% | ||
| 127 | PICTET ASSET MANAGEMENT LTD | 1,571,772 | 88,208,000 | 0.15% | ||
| 128 | Mizuho Trust & Banking Co., Ltd. | 1,556,137 | 87,330,000 | 0.15% | ||
| 129 | CITIGROUP INC | 1,540,800 | 86,471,000 | 0.14% | Put | |
| 130 | BARCLAYS PLC | 1,526,403 | 85,478,000 | 0.14% | ||
| 131 | Sterling Capital Management LLC | 1,497,166 | 84,021,000 | 0.14% | ||
| 132 | DIMENSIONAL FUND ADVISORS LP | 1,493,912 | 83,857,000 | 0.14% | ||
| 133 | AQR CAPITAL MANAGEMENT LLC | 1,489,154 | 83,571,000 | 0.14% | ||
| 134 | PRUDENTIAL FINANCIAL INC | 1,488,551 | 83,538,000 | 0.14% | ||
| 135 | UBS Group AG | 1,488,000 | 83,507,000 | 0.14% | Put | |
| 136 | BlackRock Japan Co. Ltd | 1,487,799 | 83,495,000 | 0.14% | ||
| 137 | AMERICAN CENTURY COMPANIES INC | 1,464,546 | 82,190,000 | 0.14% | ||
| 138 | Ninety One UK Ltd | 1,461,312 | 82,009,000 | 0.14% | ||
| 139 | Black Creek Investment Management Inc. | 1,455,572 | 81,687,000 | 0.14% | ||
| 140 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,454,110 | 81,604,000 | 0.14% | ||
| 141 | PRINCIPAL FINANCIAL GROUP INC | 1,451,547 | 81,461,000 | 0.14% | ||
| 142 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,437,272 | 80,660,000 | 0.14% | ||
| 143 | Parallax Volatility Advisers, L.P. | 1,437,100 | 80,651,000 | 0.14% | Call | |
| 144 | ROCKEFELLER FINANCIAL SERVICES INC | 1,419,898 | 79,684,000 | 0.13% | ||
| 145 | EATON VANCE MANAGEMENT | 1,418,904 | 79,629,000 | 0.13% | ||
| 146 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,415,031 | 79,412,000 | 0.13% | ||
| 147 | CITIGROUP INC | 1,406,300 | 78,922,000 | 0.13% | Call | |
| 148 | SG Americas Securities, LLC | 1,387,886 | 77,888,000 | 0.13% | ||
| 149 | MARATHON ASSET MANAGEMENT LLP | 1,301,855 | 73,058,000 | 0.12% | ||
| 150 | CREDIT AGRICOLE S A | 1,278,014 | 70,194,000 | 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.
