| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Investment Management, LLC | 573,378 | 26,828,000 | 0.37% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 549,840 | 25,727,000 | 0.35% | ||
| 53 | BANK OF MONTREAL /CAN/ | 539,807 | 25,257,000 | 0.35% | ||
| 54 | GOLDMAN SACHS GROUP INC | 539,400 | 25,239,000 | 0.34% | Put | |
| 55 | Alecta Tjanstepension Omsesidigt | 535,000 | 25,038,000 | 0.34% | ||
| 56 | WELLS FARGO & COMPANY/MN | 512,376 | 23,973,000 | 0.33% | ||
| 57 | Swiss National Bank | 490,800 | 22,965,000 | 0.31% | ||
| 58 | Nationwide Fund Advisors | 476,989 | 22,318,000 | 0.30% | ||
| 59 | TODD ASSET MANAGEMENT LLC | 475,106 | 22,231,000 | 0.30% | ||
| 60 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 469,900 | 21,987,000 | 0.30% | ||
| 61 | HSBC HOLDINGS PLC | 458,918 | 21,479,000 | 0.29% | ||
| 62 | GUGGENHEIM CAPITAL LLC | 456,857 | 21,376,000 | 0.29% | ||
| 63 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 437,541 | 20,472,000 | 0.28% | ||
| 64 | CREDIT SUISSE AG/ | 409,832 | 19,176,000 | 0.26% | ||
| 65 | FIRST QUADRANT LLC/CA | 408,550 | 19,116,000 | 0.26% | ||
| 66 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 402,954 | 18,854,000 | 0.26% | ||
| 67 | BlackRock Finance, Inc. | 394,897 | 18,478,000 | 0.25% | ||
| 68 | Korea Investment CORP | 387,800 | 18,145,000 | 0.25% | ||
| 69 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 381,220 | 17,837,000 | 0.24% | ||
| 70 | Mitsubishi UFJ Trust & Banking Corp | 373,184 | 17,461,000 | 0.24% | ||
| 71 | STATE OF WISCONSIN INVESTMENT BOARD | 353,570 | 16,544,000 | 0.23% | ||
| 72 | Boston Partners | 353,514 | 16,541,000 | 0.23% | ||
| 73 | PRINCIPAL FINANCIAL GROUP INC | 351,991 | 16,470,000 | 0.23% | ||
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345,134 | 16,149,000 | 0.22% | ||
| 75 | CANADA LIFE ASSURANCE Co | 343,843 | 16,088,000 | 0.22% | ||
| 76 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 338,738 | 15,850,000 | 0.22% | ||
| 77 | Parallax Volatility Advisers, L.P. | 332,800 | 15,572,000 | 0.21% | Put | |
| 78 | PRICE T ROWE ASSOCIATES INC /MD/ | 325,805 | 15,244,000 | 0.21% | ||
| 79 | UBS Group AG | 321,000 | 15,020,000 | 0.21% | Put | |
| 80 | VIRGINIA RETIREMENT SYSTEMS ET Al | 320,300 | 14,987,000 | 0.20% | ||
| 81 | ALLIANCEBERNSTEIN L.P. | 311,301 | 14,566,000 | 0.20% | ||
| 82 | GOLDMAN SACHS GROUP INC | 307,700 | 14,397,000 | 0.20% | Call | |
| 83 | AXA S.A. | 300,800 | 14,074,000 | 0.19% | ||
| 84 | BANK OF AMERICA CORP /DE/ | 296,700 | 13,883,000 | 0.19% | Call | |
| 85 | BARCLAYS PLC | 293,995 | 13,755,000 | 0.19% | ||
| 86 | EDMOND DE ROTHSCHILD HOLDING S.A. | 287,450 | 13,450,000 | 0.18% | ||
| 87 | WASATCH ADVISORS LP | 285,831 | 13,374,000 | 0.18% | ||
| 88 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 279,810 | 13,092,000 | 0.18% | ||
| 89 | Walleye Trading LLC | 278,400 | 13,025,000 | 0.18% | Put | |
| 90 | COUNTRY TRUST BANK | 276,804 | 12,952,000 | 0.18% | ||
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 271,857 | 12,720,000 | 0.17% | ||
| 92 | RHUMBLINE ADVISERS | 271,584 | 12,707,000 | 0.17% | ||
| 93 | ROOSEVELT INVESTMENT GROUP LLC | 271,426 | 12,700,000 | 0.17% | ||
| 94 | VOYA INVESTMENT MANAGEMENT LLC | 269,323 | 12,602,000 | 0.17% | ||
| 95 | CITADEL ADVISORS LLC | 261,200 | 12,221,000 | 0.17% | Call | |
| 96 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 252,978 | 11,837,000 | 0.16% | ||
| 97 | D. E. Shaw & Co., Inc. | 249,194 | 11,660,000 | 0.16% | ||
| 98 | PEAK6 Group LLC | 246,600 | 11,538,000 | 0.16% | Put | |
| 99 | CITIGROUP INC | 244,800 | 11,454,000 | 0.16% | Call | |
| 100 | EMERALD ACQUISITION LTD. | 239,649 | 11,213,000 | 0.15% |
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.
