| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Pine River Capital Management L.P. | 426,700 | 33,897,000 | 0.20% | Call | |
| 102 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422,876 | 33,593,000 | 0.20% | ||
| 103 | FIRST TRUST ADVISORS LP | 421,793 | 33,507,000 | 0.20% | ||
| 104 | ALLIANCEBERNSTEIN L.P. | 415,754 | 33,027,000 | 0.19% | ||
| 105 | Swiss National Bank | 412,096 | 32,737,000 | 0.19% | ||
| 106 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 394,233 | 31,318,000 | 0.18% | ||
| 107 | Point72 Asset Management, L.P. | 389,600 | 30,950,000 | 0.18% | ||
| 108 | STATE OF WISCONSIN INVESTMENT BOARD | 377,537 | 29,992,000 | 0.18% | ||
| 109 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 363,126 | 28,847,000 | 0.17% | ||
| 110 | RENAISSANCE GROUP LLC | 361,642 | 28,729,000 | 0.17% | ||
| 111 | Artemis Investment Management LLP | 356,240 | 28,296,000 | 0.17% | ||
| 112 | AMUNDI ASSET MANAGEMENT US, INC. | 347,557 | 27,610,000 | 0.16% | ||
| 113 | PRINCIPAL FINANCIAL GROUP INC | 341,771 | 27,150,000 | 0.16% | ||
| 114 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 336,274 | 26,714,000 | 0.16% | ||
| 115 | Evercore Wealth Management, LLC | 332,281 | 26,426,000 | 0.16% | ||
| 116 | CANADA LIFE ASSURANCE Co | 328,079 | 26,007,000 | 0.15% | ||
| 117 | JPMORGAN CHASE & CO | 322,731 | 25,638,000 | 0.15% | ||
| 118 | PIEDMONT INVESTMENT ADVISORS INC | 307,508 | 24,428,435 | 0.14% | ||
| 119 | PEAK6 Group LLC | 306,000 | 24,309,000 | 0.14% | Put | |
| 120 | ROYAL BANK OF CANADA | 304,086 | 24,157,000 | 0.14% | ||
| 121 | RHUMBLINE ADVISERS | 291,399 | 23,149,000 | 0.14% | ||
| 122 | BARCLAYS PLC | 288,802 | 22,816,000 | 0.13% | ||
| 123 | GOLDMAN SACHS GROUP INC | 285,200 | 22,656,000 | 0.13% | Put | |
| 124 | JACOBS LEVY EQUITY MANAGEMENT, INC | 276,050 | 21,929,000 | 0.13% | ||
| 125 | Alyeska Investment Group, L.P. | 275,600 | 21,894,000 | 0.13% | Call | |
| 126 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275,116 | 21,855,000 | 0.13% | ||
| 127 | Korea Investment CORP | 261,854 | 20,801,000 | 0.12% | ||
| 128 | D. E. Shaw & Co., Inc. | 260,600 | 20,702,000 | 0.12% | Put | |
| 129 | MACQUARIE GROUP LTD | 260,536 | 20,697,000 | 0.12% | ||
| 130 | VOYA INVESTMENT MANAGEMENT LLC | 260,191 | 20,670,000 | 0.12% | ||
| 131 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 258,910 | 20,568,000 | 0.12% | ||
| 132 | FACTORY MUTUAL INSURANCE CO | 257,000 | 20,416,000 | 0.12% | ||
| 133 | MARSHALL WACE, LLP | 255,945 | 20,332,000 | 0.12% | ||
| 134 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 252,565 | 20,063,000 | 0.12% | ||
| 135 | US BANCORP \DE\ | 244,672 | 19,438,000 | 0.11% | ||
| 136 | Nuveen Asset Management, LLC | 243,569 | 19,349,000 | 0.11% | ||
| 137 | GOLDMAN SACHS GROUP INC | 243,400 | 19,336,000 | 0.11% | Call | |
| 138 | BNP PARIBAS FINANCIAL MARKETS | 242,112 | 19,233,378 | 0.11% | ||
| 139 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,709 | 19,043,000 | 0.11% | ||
| 140 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,541 | 18,711,000 | 0.11% | ||
| 141 | Profit Investment Management, LLC | 235,215 | 18,685,000 | 0.11% | ||
| 142 | Zenit Asset Management AB | 233,292 | 18,668,000 | 0.11% | ||
| 143 | LOEWS CORP | 235,000 | 18,668,000 | 0.11% | ||
| 144 | BANK OF MONTREAL /CAN/ | 229,955 | 18,269,000 | 0.11% | ||
| 145 | FEDERATED HERMES, INC. | 224,946 | 17,869,000 | 0.11% | ||
| 146 | DekaBank Deutsche Girozentrale | 222,706 | 17,547,000 | 0.10% | ||
| 147 | CREDIT AGRICOLE S A | 213,712 | 16,977,000 | 0.10% | ||
| 148 | HONEYWELL INTERNATIONAL INC | 213,600 | 16,968,000 | 0.10% | ||
| 149 | FRANKLIN RESOURCES INC | 200,113 | 15,896,000 | 0.09% | ||
| 150 | S&T BANK/PA | 199,678 | 15,862,000 | 0.09% |
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.
