| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Daiwa SB Investments Ltd. | 152,550 | 10,070,000 | 0.10% | ||
| 602 | Aperio Group, LLC | 153,627 | 10,141,000 | 0.10% | ||
| 603 | Twin Tree Management, LP | 156,700 | 10,344,000 | 0.10% | Put | |
| 604 | BANK OF AMERICA CORP /DE/ | 157,900 | 10,423,000 | 0.10% | Put | |
| 605 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 158,798 | 10,482,000 | 0.10% | ||
| 606 | BB&T SECURITIES, LLC | 16,089 | 10,620,000 | 0.10% | ||
| 607 | COMMONWEALTH BANK OF AUSTRALIA | 163,186 | 10,772,000 | 0.10% | ||
| 608 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,400 | 10,918,000 | 0.10% | Put | |
| 609 | AJO, LP | 166,250 | 10,974,000 | 0.10% | ||
| 610 | METROPOLITAN LIFE INSURANCE CO/NY | 166,714 | 11,005,000 | 0.10% | ||
| 611 | REGENTATLANTIC CAPITAL LLC | 172,766 | 11,404,301 | 0.11% | ||
| 612 | Fiera Capital Corp | 174,997 | 11,552,000 | 0.11% | ||
| 613 | Retirement Systems of Alabama | 177,093 | 11,690,000 | 0.11% | ||
| 614 | CITIGROUP INC | 190,000 | 12,542,000 | 0.12% | Put | |
| 615 | FMR LLC | 197,343 | 13,027,000 | 0.12% | ||
| 616 | AXA S.A. | 198,904 | 13,130,000 | 0.13% | ||
| 617 | MARTINGALE ASSET MANAGEMENT L P | 199,955 | 13,200,000 | 0.13% | ||
| 618 | Partners Group Holding AG | 200,100 | 13,209,000 | 0.13% | ||
| 619 | ACADIAN ASSET MANAGEMENT LLC | 202,594 | 13,373,000 | 0.13% | ||
| 620 | State of New Jersey Common Pension Fund D | 203,000 | 13,400,000 | 0.13% | ||
| 621 | GLENMEDE TRUST CO NA | 219,899 | 14,514,000 | 0.14% | ||
| 622 | COMERICA BANK | 220,986 | 14,588,000 | 0.14% | ||
| 623 | Arizona State Retirement System | 223,247 | 14,736,000 | 0.14% | ||
| 624 | Chevy Chase Trust Holdings, LLC | 224,575 | 14,825,000 | 0.14% | ||
| 625 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 236,683 | 15,623,000 | 0.15% | ||
| 626 | Magellan Asset Management Ltd | 236,817 | 15,632,000 | 0.15% | ||
| 627 | Welch Group, LLC | 237,061 | 15,648,000 | 0.15% | ||
| 628 | AMERIPRISE FINANCIAL INC | 241,095 | 15,914,000 | 0.15% | ||
| 629 | ProShare Advisors LLC | 243,439 | 16,069,000 | 0.15% | ||
| 630 | GW&K Investment Management, LLC | 247,068 | 16,309,000 | 0.16% | ||
| 631 | AMERICAN INTERNATIONAL GROUP, INC. | 249,075 | 16,441,413 | 0.16% | ||
| 632 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,700 | 16,483,000 | 0.16% | Call | |
| 633 | SG Americas Securities, LLC | 249,915 | 16,497,000 | 0.16% | ||
| 634 | Alberta Investment Management Corp | 252,700 | 16,681,000 | 0.16% | ||
| 635 | AMP Capital Investors Ltd | 251,703 | 16,842,000 | 0.16% | ||
| 636 | NISA INVESTMENT ADVISORS, LLC | 257,820 | 17,019,000 | 0.16% | ||
| 637 | PICTET ASSET MANAGEMENT LTD | 258,516 | 17,065,000 | 0.16% | ||
| 638 | Commonwealth Equity Services, Inc | 259,044 | 17,100,000 | 0.16% | ||
| 639 | BBVA USA Bancshares, Inc. | 260,393 | 17,189,000 | 0.16% | ||
| 640 | SYMONS CAPITAL MANAGEMENT INC | 265,480 | 17,524,335 | 0.17% | ||
| 641 | OLD REPUBLIC INTERNATIONAL CORP | 266,586 | 17,597,000 | 0.17% | ||
| 642 | VAUGHAN DAVID INVESTMENTS LLC/IL | 273,713 | 18,068,000 | 0.17% | ||
| 643 | PANAGORA ASSET MANAGEMENT INC | 283,929 | 18,742,000 | 0.18% | ||
| 644 | LORD, ABBETT & CO. LLC | 284,500 | 18,780,000 | 0.18% | ||
| 645 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 292,142 | 19,284,000 | 0.18% | ||
| 646 | FEDERATED HERMES, INC. | 294,271 | 19,425,000 | 0.19% | ||
| 647 | ROYAL BANK OF CANADA | 310,712 | 20,510,000 | 0.20% | ||
| 648 | CHUBB CORP | 313,500 | 20,694,000 | 0.20% | ||
| 649 | BNP PARIBAS FINANCIAL MARKETS | 315,001 | 20,793,217 | 0.20% | ||
| 650 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 316,892 | 20,919,000 | 0.20% |
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.
