| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF MONTREAL /CAN/ | 9,141,900 | 820,486,000 | 0.41% | Call | |
| 52 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,015,059 | 809,103,000 | 0.40% | ||
| 53 | LOOMIS SAYLES & CO L P | 8,360,077 | 750,316,000 | 0.37% | ||
| 54 | UBS Group AG | 8,291,155 | 744,130,000 | 0.37% | ||
| 55 | Swiss National Bank | 8,263,866 | 741,682,000 | 0.37% | ||
| 56 | AMERICAN CENTURY COMPANIES INC | 8,196,311 | 735,619,000 | 0.37% | ||
| 57 | Sumitomo Mitsui Trust Group, Inc. | 8,157,296 | 732,117,000 | 0.36% | ||
| 58 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,116,409 | 728,447,000 | 0.36% | ||
| 59 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,105,925 | 727,507,000 | 0.36% | ||
| 60 | Fisher Asset Management, LLC | 8,103,484 | 727,288,000 | 0.36% | ||
| 61 | BARCLAYS PLC | 8,082,400 | 725,397,000 | 0.36% | Put | |
| 62 | BARCLAYS PLC | 7,976,117 | 715,858,000 | 0.36% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,874,200 | 706,709,000 | 0.35% | Call | |
| 64 | ROYAL BANK OF CANADA | 7,847,502 | 704,314,000 | 0.35% | ||
| 65 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,657,973 | 687,305,000 | 0.34% | ||
| 66 | NEW YORK STATE COMMON RETIREMENT FUND | 7,559,450 | 678,461,000 | 0.34% | ||
| 67 | AMERIPRISE FINANCIAL INC | 7,554,421 | 677,987,000 | 0.34% | ||
| 68 | AQR CAPITAL MANAGEMENT LLC | 7,521,117 | 675,020,000 | 0.34% | ||
| 69 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,165,855 | 643,136,000 | 0.32% | ||
| 70 | Pine River Capital Management L.P. | 7,007,980 | 628,966,000 | 0.31% | ||
| 71 | Pine River Capital Management L.P. | 7,000,000 | 628,250,000 | 0.31% | Put | |
| 72 | FRANKLIN RESOURCES INC | 6,800,230 | 610,018,000 | 0.30% | ||
| 73 | AMERICAN INTERNATIONAL GROUP, INC. | 6,609,936 | 593,241,756 | 0.30% | ||
| 74 | DIMENSIONAL FUND ADVISORS LP | 6,562,288 | 588,912,000 | 0.29% | ||
| 75 | CITIGROUP INC | 6,508,700 | 584,156,000 | 0.29% | Put | |
| 76 | BlackRock Investment Management, LLC | 6,168,929 | 553,661,000 | 0.28% | ||
| 77 | US BANCORP \DE\ | 6,152,877 | 552,222,000 | 0.28% | ||
| 78 | Mitsubishi UFJ Trust & Banking Corp | 5,950,051 | 534,017,000 | 0.27% | ||
| 79 | APG Asset Management N.V. | 5,894,436 | 529,026,000 | 0.26% | ||
| 80 | ALLIANCEBERNSTEIN L.P. | 5,867,975 | 526,651,000 | 0.26% | ||
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,867,849 | 526,639,000 | 0.26% | ||
| 82 | FIFTH THIRD BANCORP | 5,798,775 | 520,440,000 | 0.26% | ||
| 83 | BlackRock Finance, Inc. | 5,775,779 | 518,376,000 | 0.26% | ||
| 84 | TEACHERS ADVISORS, LLC | 5,765,206 | 517,427,000 | 0.26% | ||
| 85 | PRUDENTIAL FINANCIAL INC | 5,692,306 | 510,884,000 | 0.25% | ||
| 86 | OLD MISSION CAPITAL LLC | 5,673,000 | 509,152,000 | 0.25% | ||
| 87 | LJ TRUST Co LLC | 5,662,465 | 508,206,000 | 0.25% | ||
| 88 | FAYEZ SAROFIM & CO | 5,630,250 | 505,092,000 | 0.25% | ||
| 89 | Sculptor Capital LP | 5,615,700 | 504,009,000 | 0.25% | Put | |
| 90 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,538,514 | 497,082,000 | 0.25% | ||
| 91 | CITADEL ADVISORS LLC | 5,450,600 | 489,191,000 | 0.24% | Put | |
| 92 | Neuberger Berman Group LLC | 5,299,043 | 475,589,000 | 0.24% | ||
| 93 | BlueCrest Capital Management Ltd | 5,159,376 | 463,054,000 | 0.23% | ||
| 94 | CANADA PENSION PLAN INVESTMENT BOARD | 5,148,485 | 462,077,000 | 0.23% | ||
| 95 | CREDIT SUISSE AG/ | 5,122,918 | 459,783,000 | 0.23% | ||
| 96 | Walleye Trading LLC | 5,022,000 | 450,726,000 | 0.22% | Put | |
| 97 | NOMURA HOLDINGS INC | 5,000,000 | 440,951,000 | 0.22% | Call | |
| 98 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,879,805 | 437,962,000 | 0.22% | ||
| 99 | FIL Ltd | 4,848,073 | 435,115,000 | 0.22% | ||
| 100 | Epoch Investment Partners, Inc. | 4,686,479 | 420,611,000 | 0.21% |
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.
