| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 1,497,700 | 67,890,000 | 0.32% | ||
| 52 | WELLS FARGO & COMPANY/MN | 1,480,083 | 67,093,000 | 0.32% | ||
| 53 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,419,434 | 64,343,000 | 0.30% | ||
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 1,389,168 | 62,971,000 | 0.30% | ||
| 55 | ROYAL LONDON ASSET MANAGEMENT LTD | 129,977 | 59,120,000 | 0.28% | ||
| 56 | CITIGROUP INC | 1,284,600 | 58,231,000 | 0.28% | Call | |
| 57 | Jabre Capital Partners S.A. | 1,250,000 | 56,663,000 | 0.27% | Call | PRN |
| 58 | DEUTSCHE BANK AG\ | 1,230,663 | 55,781,000 | 0.26% | ||
| 59 | FRANKLIN RESOURCES INC | 1,200,000 | 54,396,000 | 0.26% | ||
| 60 | NORDEA INVESTMENT MANAGEMENT AB | 1,179,762 | 53,479,000 | 0.25% | ||
| 61 | UBS Group AG | 1,153,230 | 52,276,000 | 0.25% | Call | |
| 62 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,149,994 | 52,129,000 | 0.25% | ||
| 63 | MILLENNIUM MANAGEMENT LLC | 1,134,519 | 51,428,000 | 0.24% | ||
| 64 | UBS Group AG | 1,124,094 | 50,955,000 | 0.24% | ||
| 65 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,924 | 49,769,000 | 0.24% | ||
| 66 | Sumitomo Mitsui Trust Group, Inc. | 1,079,855 | 49,112,000 | 0.23% | ||
| 67 | York Capital Management Global Advisors, LLC | 1,071,106 | 48,553,000 | 0.23% | ||
| 68 | COMMONWEALTH BANK OF AUSTRALIA | 1,066,806 | 48,359,000 | 0.23% | ||
| 69 | DnB Asset Management AS | 1,047,180 | 47,468,669 | 0.22% | ||
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,017,700 | 46,133,000 | 0.22% | Call | |
| 71 | BlackRock Finance, Inc. | 965,068 | 43,746,000 | 0.21% | ||
| 72 | TEACHERS ADVISORS, LLC | 944,766 | 42,826,000 | 0.20% | ||
| 73 | RENAISSANCE TECHNOLOGIES LLC | 927,200 | 42,030,000 | 0.20% | ||
| 74 | ALLIANCEBERNSTEIN L.P. | 880,479 | 39,912,000 | 0.19% | ||
| 75 | KILLEN GROUP INC | 851,165 | 38,583,000 | 0.18% | ||
| 76 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 846,128 | 38,355,000 | 0.18% | ||
| 77 | WADDELL & REED FINANCIAL INC | 834,600 | 37,832,000 | 0.18% | ||
| 78 | JANUS HENDERSON GROUP PLC | 813,102 | 36,854,000 | 0.17% | ||
| 79 | TWO SIGMA INVESTMENTS, LP | 810,993 | 36,762,000 | 0.17% | ||
| 80 | Herring Creek Capital Management, LLC | 796,660 | 36,113,000 | 0.17% | ||
| 81 | AXIOM INVESTORS LLC /DE | 789,300 | 35,779,000 | 0.17% | ||
| 82 | APG Asset Management N.V. | 781,816 | 35,440,000 | 0.17% | ||
| 83 | SIRIOS CAPITAL MANAGEMENT L P | 780,965 | 35,401,000 | 0.17% | ||
| 84 | GOLDMAN SACHS GROUP INC | 775,200 | 35,140,000 | 0.17% | Put | |
| 85 | SCHNEIDER CAPITAL MANAGEMENT CORP | 764,767 | 34,667,000 | 0.16% | ||
| 86 | MASON STREET ADVISORS, LLC | 762,216 | 34,551,000 | 0.16% | ||
| 87 | PRUDENTIAL FINANCIAL INC | 758,091 | 34,364,000 | 0.16% | ||
| 88 | Triple Frond Partners LLC | 750,000 | 33,998,000 | 0.16% | ||
| 89 | BlackRock Investment Management, LLC | 746,051 | 33,818,000 | 0.16% | ||
| 90 | Mitsubishi UFJ Trust & Banking Corp | 716,157 | 32,463,000 | 0.15% | ||
| 91 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702,571 | 31,848,000 | 0.15% | ||
| 92 | KBC Group NV | 700,315 | 31,745,000 | 0.15% | ||
| 93 | Ninety One UK Ltd | 690,921 | 31,319,000 | 0.15% | ||
| 94 | BARCLAYS PLC | 684,735 | 30,813,000 | 0.15% | ||
| 95 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 672,100 | 30,466,000 | 0.14% | ||
| 96 | RHUMBLINE ADVISERS | 669,869 | 30,365,000 | 0.14% | ||
| 97 | HAP Trading, LLC | 654,611 | 29,674,000 | 0.14% | ||
| 98 | GUGGENHEIM CAPITAL LLC | 652,633 | 29,584,000 | 0.14% | ||
| 99 | CREDIT AGRICOLE S A | 642,566 | 29,559,000 | 0.14% | ||
| 100 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 620,554 | 28,130,000 | 0.13% |
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.
