| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | BARCLAYS PLC | 1,040,740 | 64,527,000 | 0.30% | ||
| 602 | FIRST TRUST ADVISORS LP | 1,048,222 | 65,975,000 | 0.31% | ||
| 603 | CANADA PENSION PLAN INVESTMENT BOARD | 1,057,156 | 66,537,000 | 0.31% | ||
| 604 | Coho Partners, Ltd. | 1,071,650 | 67,450,000 | 0.32% | ||
| 605 | APPALOOSA MANAGEMENT LP | 1,076,900 | 67,780,000 | 0.32% | ||
| 606 | FIRST MANHATTAN CO. LLC. | 1,100,745 | 69,280,000 | 0.33% | ||
| 607 | TIG Advisors, LLC | 1,103,827 | 69,475,000 | 0.33% | ||
| 608 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,115,158 | 70,188,000 | 0.33% | ||
| 609 | HSBC HOLDINGS PLC | 1,146,180 | 72,179,000 | 0.34% | ||
| 610 | Carlson Capital, L.P. | 1,150,000 | 72,381,000 | 0.34% | ||
| 611 | Invesco Ltd. | 1,164,522 | 73,296,000 | 0.35% | ||
| 612 | ROYAL LONDON ASSET MANAGEMENT LTD | 116,382 | 73,827,000 | 0.35% | ||
| 613 | ALLIANCEBERNSTEIN L.P. | 1,230,896 | 77,473,000 | 0.37% | ||
| 614 | Allianz Asset Management GmbH | 1,236,654 | 77,835,000 | 0.37% | ||
| 615 | TWO SIGMA INVESTMENTS, LP | 1,324,203 | 83,345,000 | 0.39% | ||
| 616 | Clearbridge Investments, LLC | 1,329,753 | 83,695,000 | 0.39% | ||
| 617 | JENNISON ASSOCIATES LLC | 1,471,772 | 92,633,000 | 0.44% | ||
| 618 | WELLINGTON MANAGEMENT GROUP LLP | 1,501,295 | 94,492,000 | 0.45% | ||
| 619 | Legal & General Group Plc | 1,512,998 | 95,233,000 | 0.45% | ||
| 620 | BARCLAYS PLC | 1,543,400 | 95,691,000 | 0.45% | Put | |
| 621 | WELLS FARGO & COMPANY/MN | 1,624,794 | 102,263,000 | 0.48% | ||
| 622 | UBS Group AG | 1,655,523 | 104,199,000 | 0.49% | ||
| 623 | OppenheimerFunds, Inc. | 1,694,258 | 106,637,000 | 0.50% | ||
| 624 | CREDIT SUISSE AG/ | 1,714,835 | 107,931,000 | 0.51% | ||
| 625 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,748,000 | 110,019,000 | 0.52% | Put | |
| 626 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,791,431 | 112,753,000 | 0.53% | ||
| 627 | JET CAPITAL INVESTORS L P | 1,821,175 | 114,625,000 | 0.54% | ||
| 628 | Ninety One UK Ltd | 1,906,665 | 120,005,000 | 0.57% | ||
| 629 | GOLDMAN SACHS GROUP INC | 1,941,962 | 122,227,000 | 0.58% | ||
| 630 | DEUTSCHE BANK AG\ | 2,207,137 | 138,913,000 | 0.66% | ||
| 631 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,251,730 | 141,724,000 | 0.67% | ||
| 632 | ROYAL BANK OF CANADA | 2,298,418 | 144,663,000 | 0.68% | ||
| 633 | AQR CAPITAL MANAGEMENT LLC | 2,349,601 | 147,884,000 | 0.70% | ||
| 634 | Burgundy Asset Management Ltd. | 2,382,443 | 149,951,000 | 0.71% | ||
| 635 | BLACKROCK ADVISORS LLC | 2,450,749 | 154,250,000 | 0.73% | ||
| 636 | York Capital Management Global Advisors, LLC | 2,616,364 | 164,674,000 | 0.78% | ||
| 637 | GEODE CAPITAL MANAGEMENT, LLC | 2,695,527 | 169,435,000 | 0.80% | ||
| 638 | LONDON CO OF VIRGINIA | 2,720,620 | 171,236,000 | 0.81% | ||
| 639 | BlackRock Group LTD | 2,949,027 | 185,612,000 | 0.88% | ||
| 640 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,239,502 | 203,894,000 | 0.96% | ||
| 641 | THORNBURG INVESTMENT MANAGEMENT INC | 3,292,620 | 207,238,000 | 0.98% | ||
| 642 | JANUS HENDERSON INVESTORS US LLC | 3,359,879 | 211,471,000 | 1.00% | ||
| 643 | AMUNDI ASSET MANAGEMENT US, INC. | 3,729,183 | 234,715,000 | 1.11% | ||
| 644 | Boston Partners | 3,794,139 | 238,803,000 | 1.13% | ||
| 645 | AJO, LP | 3,945,620 | 248,337,000 | 1.17% | ||
| 646 | Bank of New York Mellon Corp | 4,078,302 | 256,687,000 | 1.21% | ||
| 647 | Eton Park Capital Management, L.P. | 4,160,670 | 261,873,000 | 1.24% | ||
| 648 | Sculptor Capital LP | 4,366,160 | 274,806,000 | 1.30% | ||
| 649 | NORTHERN TRUST CORP | 4,601,951 | 289,646,000 | 1.37% | ||
| 650 | AMERICAN INTERNATIONAL GROUP, INC. | 4,963,742 | 312,417,917 | 1.47% |
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.