| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 1,550,600 | 34,315,000 | 0.42% | Put | |
| 52 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,438,279 | 31,829,000 | 0.39% | ||
| 53 | TEACHERS ADVISORS, LLC | 1,432,596 | 31,703,000 | 0.39% | ||
| 54 | JPMORGAN CHASE & CO | 1,387,443 | 30,703,000 | 0.37% | ||
| 55 | FRANKLIN RESOURCES INC | 1,375,320 | 30,436,000 | 0.37% | ||
| 56 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,290,074 | 28,549,000 | 0.35% | ||
| 57 | AMF Tjanstepension AB | 1,286,645 | 28,473,000 | 0.35% | ||
| 58 | Ecofin Advisors Ltd | 1,206,386 | 26,697,000 | 0.33% | ||
| 59 | DEUTSCHE BANK AG\ | 1,196,581 | 26,476,000 | 0.32% | ||
| 60 | STATE OF WISCONSIN INVESTMENT BOARD | 1,181,583 | 26,148,000 | 0.32% | ||
| 61 | Invesco Ltd. | 1,144,038 | 25,317,000 | 0.31% | ||
| 62 | PICTET ASSET MANAGEMENT LTD | 1,100,574 | 24,356,000 | 0.30% | ||
| 63 | Sumitomo Mitsui Trust Group, Inc. | 1,090,297 | 24,325,000 | 0.30% | ||
| 64 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,074,440 | 23,702,000 | 0.29% | ||
| 65 | ROYAL LONDON ASSET MANAGEMENT LTD | 105,981 | 23,655,000 | 0.29% | ||
| 66 | RUSSELL FRANK CO/ | 1,028,873 | 22,955,000 | 0.28% | ||
| 67 | TWO SIGMA ADVISERS, LP | 948,548 | 20,991,000 | 0.26% | ||
| 68 | CITADEL ADVISORS LLC | 931,770 | 20,621,000 | 0.25% | ||
| 69 | CIBC WORLD MARKETS CORP | 900,000 | 19,917,000 | 0.24% | ||
| 70 | HBK INVESTMENTS L P | 879,800 | 19,470,000 | 0.24% | ||
| 71 | APG Asset Management N.V. | 861,124 | 19,057,000 | 0.23% | ||
| 72 | ANALYTIC INVESTORS, LLC | 779,413 | 17,248,000 | 0.21% | ||
| 73 | HBK INVESTMENTS L P | 750,000 | 16,598,000 | 0.20% | Put | |
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 745,369 | 16,495,000 | 0.20% | ||
| 75 | ARMSTRONG SHAW ASSOCIATES INC/CT | 715,840 | 15,842,000 | 0.19% | ||
| 76 | Altalis Capital Management LLC | 703,750 | 15,574,000 | 0.19% | ||
| 77 | UBS Group AG | 697,960 | 15,447,000 | 0.19% | ||
| 78 | Achievement Holdings L.P. | 659,336 | 14,591,000 | 0.18% | ||
| 79 | EVENTIDE ASSET MANAGEMENT, LLC | 637,300 | 14,103,000 | 0.17% | ||
| 80 | Mitsubishi UFJ Trust & Banking Corp | 636,991 | 14,097,000 | 0.17% | ||
| 81 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 633,310 | 14,015,000 | 0.17% | ||
| 82 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,765 | 13,893,000 | 0.17% | ||
| 83 | BlackRock Investment Management, LLC | 612,297 | 13,550,000 | 0.17% | ||
| 84 | MANAGED ACCOUNT ADVISORS LLC | 550,841 | 12,190,000 | 0.15% | ||
| 85 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 549,830 | 12,168,000 | 0.15% | ||
| 86 | Retirement Systems of Alabama | 513,000 | 11,353,000 | 0.14% | ||
| 87 | Boltwood Capital Management | 494,000 | 10,932,000 | 0.13% | ||
| 88 | CREDIT AGRICOLE S A | 491,190 | 10,737,000 | 0.13% | ||
| 89 | Alyeska Investment Group, L.P. | 476,630 | 10,548,000 | 0.13% | ||
| 90 | Mizuho Trust & Banking Co., Ltd. | 476,249 | 10,539,000 | 0.13% | ||
| 91 | CREDIT SUISSE AG/ | 472,119 | 10,448,000 | 0.13% | ||
| 92 | RENAISSANCE TECHNOLOGIES LLC | 468,300 | 10,363,000 | 0.13% | ||
| 93 | OXFORD ASSET MANAGEMENT LLP | 463,782 | 10,347,000 | 0.13% | ||
| 94 | NEW YORK STATE COMMON RETIREMENT FUND | 465,229 | 10,296,000 | 0.13% | ||
| 95 | CAPITAL GUARDIAN TRUST CO | 489,643 | 10,224,000 | 0.12% | ||
| 96 | BlackRock Finance, Inc. | 457,295 | 10,120,000 | 0.12% | ||
| 97 | GOLDMAN SACHS GROUP INC | 449,900 | 9,956,000 | 0.12% | Call | |
| 98 | CITIGROUP INC | 440,700 | 9,753,000 | 0.12% | Call | |
| 99 | Granite Investment Advisors, LLC | 438,283 | 9,699,000 | 0.12% | ||
| 100 | BlackRock Japan Co. Ltd | 438,217 | 9,698,000 | 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.
