| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Zurcher Kantonalbank (Zurich Cantonalbank) | 442,983 | 10,578,000 | 0.09% | ||
| 602 | LOOMIS SAYLES & CO L P | 472,376 | 11,280,000 | 0.10% | ||
| 603 | Chevy Chase Trust Holdings, LLC | 473,235 | 11,300,000 | 0.10% | ||
| 604 | OPPENHEIMER & CO INC | 482,866 | 11,532,000 | 0.10% | ||
| 605 | MACKENZIE FINANCIAL CORP | 504,431 | 12,046,000 | 0.11% | ||
| 606 | KBC Group NV | 519,222 | 12,399,000 | 0.11% | ||
| 607 | WELLINGTON MANAGEMENT GROUP LLP | 550,111 | 13,138,000 | 0.12% | ||
| 608 | SIT INVESTMENT ASSOCIATES INC | 557,575 | 13,315,000 | 0.12% | ||
| 609 | ARROWGRASS CAPITAL PARTNERS (US) LP | 589,142 | 14,069,000 | 0.12% | ||
| 610 | GOLDMAN SACHS GROUP INC | 599,200 | 14,309,000 | 0.13% | Put | |
| 611 | National Pension Service | 594,001 | 14,363,000 | 0.13% | ||
| 612 | STIFEL FINANCIAL CORP | 616,422 | 14,720,000 | 0.13% | ||
| 613 | BlackRock Finance, Inc. | 620,000 | 14,806,000 | 0.13% | Call | |
| 614 | W. E. DONOGHUE & CO., LLC | 623,280 | 14,884,000 | 0.13% | ||
| 615 | ABERDEEN ASSET MANAGEMENT PLC/UK | 637,235 | 15,217,000 | 0.13% | ||
| 616 | HUDSON EDGE INVESTMENT PARTNERS INC. | 660,129 | 15,764,000 | 0.14% | ||
| 617 | ASSETMARK, INC | 678,796 | 16,209,000 | 0.14% | ||
| 618 | Onex Canada Asset Management Inc. | 710,408 | 16,965,000 | 0.15% | ||
| 619 | CREDIT AGRICOLE S A | 716,714 | 17,115,000 | 0.15% | ||
| 620 | Korea Investment CORP | 775,173 | 18,511,000 | 0.16% | ||
| 621 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 775,716 | 18,524,000 | 0.16% | ||
| 622 | AQR CAPITAL MANAGEMENT LLC | 777,566 | 18,568,000 | 0.16% | ||
| 623 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | 19,104,000 | 0.17% | ||
| 624 | LSV ASSET MANAGEMENT | 815,690 | 19,478,000 | 0.17% | ||
| 625 | BANK OF AMERICA CORP /DE/ | 830,000 | 19,820,000 | 0.18% | Put | |
| 626 | Pomelo Capital LLC | 836,600 | 19,978,000 | 0.18% | Put | |
| 627 | Asset Management One Co., Ltd. | 838,603 | 20,038,000 | 0.18% | ||
| 628 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 847,952 | 20,249,000 | 0.18% | ||
| 629 | ROYAL BANK OF CANADA | 849,596 | 20,287,000 | 0.18% | ||
| 630 | PRINCIPAL FINANCIAL GROUP INC | 850,842 | 20,318,000 | 0.18% | ||
| 631 | GOLDMAN SACHS GROUP INC | 888,800 | 21,225,000 | 0.19% | Call | |
| 632 | Jefferies Group LLC | 897,600 | 21,435,000 | 0.19% | Call | |
| 633 | RHUMBLINE ADVISERS | 945,826 | 22,586,000 | 0.20% | ||
| 634 | BNP PARIBAS FINANCIAL MARKETS | 949,968 | 22,685,235 | 0.20% | ||
| 635 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 967,548 | 23,104,000 | 0.20% | ||
| 636 | PUTNAM INVESTMENTS LLC | 968,208 | 23,121,000 | 0.20% | ||
| 637 | CANADA LIFE ASSURANCE Co | 996,783 | 23,759,000 | 0.21% | ||
| 638 | HSBC HOLDINGS PLC | 1,001,013 | 23,909,000 | 0.21% | ||
| 639 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,036,172 | 24,744,000 | 0.22% | ||
| 640 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,043,544 | 24,920,000 | 0.22% | ||
| 641 | ALLIANCEBERNSTEIN L.P. | 1,049,139 | 25,053,000 | 0.22% | ||
| 642 | RAYMOND JAMES & ASSOCIATES | 1,062,835 | 25,380,000 | 0.22% | ||
| 643 | TEACHERS ADVISORS, LLC | 1,102,063 | 26,317,000 | 0.23% | ||
| 644 | Mitsubishi UFJ Trust & Banking Corp | 1,128,724 | 26,954,000 | 0.24% | ||
| 645 | NEW YORK STATE COMMON RETIREMENT FUND | 1,147,510 | 27,403,000 | 0.24% | ||
| 646 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,150,623 | 27,477,000 | 0.24% | ||
| 647 | Advisors Asset Management, Inc. | 1,155,385 | 27,591,000 | 0.24% | ||
| 648 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,252,600 | 29,912,000 | 0.26% | Put | |
| 649 | TWO SIGMA INVESTMENTS, LP | 1,330,651 | 31,776,000 | 0.28% | ||
| 650 | DekaBank Deutsche Girozentrale | 1,319,198 | 31,934,000 | 0.28% |
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.
