| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RUSSELL FRANK CO/ | 799,179 | 33,638,000 | 0.45% | ||
| 52 | GOLDMAN SACHS GROUP INC | 767,400 | 32,300,000 | 0.43% | Put | |
| 53 | KBC Group NV | 745,948 | 31,397,000 | 0.42% | ||
| 54 | EDMOND DE ROTHSCHILD HOLDING S.A. | 745,085 | 31,361,000 | 0.42% | ||
| 55 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 692,802 | 29,160,000 | 0.39% | ||
| 56 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 679,510 | 28,601,000 | 0.38% | ||
| 57 | BARCLAYS PLC | 665,987 | 27,970,000 | 0.37% | ||
| 58 | SeaTown Holdings Pte. Ltd. | 661,900 | 27,859,000 | 0.37% | ||
| 59 | UBS Group AG | 633,500 | 26,664,000 | 0.36% | Put | |
| 60 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 624,351 | 26,279,000 | 0.35% | ||
| 61 | Clearline Capital LP | 582,220 | 24,506,000 | 0.33% | ||
| 62 | NEW YORK STATE COMMON RETIREMENT FUND | 562,165 | 23,662,000 | 0.32% | ||
| 63 | RUBRIC CAPITAL MANAGEMENT, LLC | 550,000 | 23,150,000 | 0.31% | ||
| 64 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 536,366 | 22,576,000 | 0.30% | ||
| 65 | Parallax Volatility Advisers, L.P. | 526,121 | 22,144,000 | 0.30% | ||
| 66 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,572 | 21,996,000 | 0.29% | ||
| 67 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 521,600 | 21,954,000 | 0.29% | ||
| 68 | BlackRock Finance, Inc. | 519,622 | 21,871,000 | 0.29% | ||
| 69 | PEAK6 Group LLC | 481,700 | 20,275,000 | 0.27% | Put | |
| 70 | CITIGROUP INC | 473,600 | 19,934,000 | 0.27% | Put | |
| 71 | DIMENSIONAL FUND ADVISORS LP | 460,173 | 19,373,000 | 0.26% | ||
| 72 | HONEYWELL INTERNATIONAL INC | 443,100 | 18,650,000 | 0.25% | ||
| 73 | Robeco Institutional Asset Management B.V. | 430,550 | 18,122,000 | 0.24% | ||
| 74 | BlackRock Investment Management, LLC | 414,599 | 17,450,000 | 0.23% | ||
| 75 | CREDIT SUISSE AG/ | 410,600 | 17,282,000 | 0.23% | Put | |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 409,891 | 17,252,000 | 0.23% | ||
| 77 | ING GROEP NV | 404,898 | 17,042,000 | 0.23% | ||
| 78 | UBS Group AG | 402,075 | 16,924,000 | 0.23% | ||
| 79 | BARCLAYS PLC | 402,400 | 16,901,000 | 0.23% | Put | |
| 80 | APEX CAPITAL, LLC | 397,000 | 16,710,000 | 0.22% | Call | |
| 81 | COUNTRY TRUST BANK | 396,276 | 16,679,000 | 0.22% | ||
| 82 | Parallax Volatility Advisers, L.P. | 393,800 | 16,576,000 | 0.22% | Call | |
| 83 | HSBC HOLDINGS PLC | 382,434 | 16,258,000 | 0.22% | ||
| 84 | ALLIANCEBERNSTEIN L.P. | 368,992 | 15,531,000 | 0.21% | ||
| 85 | PEAK6 Group LLC | 367,756 | 15,479,000 | 0.21% | ||
| 86 | GATEWAY INVESTMENT ADVISERS LLC | 367,210 | 15,456,000 | 0.21% | ||
| 87 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 364,978 | 15,362,000 | 0.20% | ||
| 88 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,900 | 15,274,000 | 0.20% | ||
| 89 | PRICE T ROWE ASSOCIATES INC /MD/ | 362,141 | 15,243,000 | 0.20% | ||
| 90 | MENORA MIVTACHIM HOLDINGS LTD. | 357,850 | 15,062,000 | 0.20% | ||
| 91 | ROYAL BANK OF CANADA | 333,400 | 14,033,000 | 0.19% | Call | |
| 92 | J. Goldman & Co LP | 330,000 | 13,888,000 | 0.19% | Call | |
| 93 | Retirement Systems of Alabama | 325,989 | 13,721,000 | 0.18% | ||
| 94 | Swiss National Bank | 323,900 | 13,633,000 | 0.18% | ||
| 95 | PRIO WEALTH LIMITED PARTNERSHIP | 307,614 | 12,947,000 | 0.17% | ||
| 96 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 307,317 | 12,935,000 | 0.17% | ||
| 97 | Jefferies Group LLC | 306,649 | 12,907,000 | 0.17% | ||
| 98 | TEACHERS ADVISORS, LLC | 305,494 | 12,858,000 | 0.17% | ||
| 99 | HAHN CAPITAL MANAGEMENT LLC | 303,036 | 12,754,785 | 0.17% | ||
| 100 | Smithwood Advisers, L.P. | 300,000 | 12,627,000 | 0.17% |
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.
