| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,193,700 | 102,995,000 | 0.35% | Call | |
| 52 | HSBC HOLDINGS PLC | 8,026,686 | 100,892,000 | 0.34% | ||
| 53 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,974,364 | 100,238,000 | 0.34% | ||
| 54 | BlackRock Investment Management, LLC | 7,893,935 | 99,227,000 | 0.34% | ||
| 55 | BlackRock Finance, Inc. | 7,634,845 | 95,971,000 | 0.33% | ||
| 56 | Mitsubishi UFJ Trust & Banking Corp | 7,587,775 | 95,378,000 | 0.33% | ||
| 57 | TEACHERS ADVISORS, LLC | 7,245,219 | 91,072,000 | 0.31% | ||
| 58 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,108,626 | 89,355,000 | 0.30% | ||
| 59 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 7,058,326 | 88,723,000 | 0.30% | ||
| 60 | OppenheimerFunds, Inc. | 7,034,517 | 88,424,000 | 0.30% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,887,550 | 86,576,000 | 0.30% | ||
| 62 | ROYAL BANK OF CANADA | 6,789,176 | 85,340,000 | 0.29% | ||
| 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,455,174 | 81,142,000 | 0.28% | ||
| 64 | Capital Research Global Investors | 6,029,138 | 75,786,000 | 0.26% | ||
| 65 | Mizuho Trust & Banking Co., Ltd. | 5,931,469 | 74,559,000 | 0.25% | ||
| 66 | RHUMBLINE ADVISERS | 5,927,703 | 74,511,000 | 0.25% | ||
| 67 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,887,862 | 74,011,000 | 0.25% | ||
| 68 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,731,615 | 72,046,000 | 0.25% | ||
| 69 | BANK OF AMERICA CORP /DE/ | 5,617,800 | 70,616,000 | 0.24% | Put | |
| 70 | GENERAL ELECTRIC CO | 5,511,370 | 69,278,000 | 0.24% | ||
| 71 | BARCLAYS PLC | 5,482,791 | 68,919,000 | 0.23% | ||
| 72 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,099,762 | 64,103,000 | 0.22% | ||
| 73 | Sterling Capital Management LLC | 5,073,976 | 63,780,000 | 0.22% | ||
| 74 | CREDIT SUISSE AG/ | 5,062,761 | 63,639,000 | 0.22% | ||
| 75 | WINTON GROUP Ltd | 4,924,329 | 61,899,000 | 0.21% | ||
| 76 | BlackRock Japan Co. Ltd | 4,718,332 | 59,309,000 | 0.20% | ||
| 77 | Cornerstone Investment Partners, LLC | 4,637,695 | 58,296,000 | 0.20% | ||
| 78 | CREDIT SUISSE AG/ | 4,602,700 | 57,856,000 | 0.20% | Put | |
| 79 | COLUMBUS CIRCLE INVESTORS | 4,505,983 | 56,640,000 | 0.19% | ||
| 80 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,349,483 | 54,673,000 | 0.19% | ||
| 81 | AMERICAN CENTURY COMPANIES INC | 4,336,214 | 54,506,000 | 0.19% | ||
| 82 | Parallax Volatility Advisers, L.P. | 4,100,500 | 51,543,000 | 0.18% | Call | |
| 83 | CITIGROUP INC | 4,071,900 | 51,184,000 | 0.17% | Call | |
| 84 | STRS OHIO | 4,006,099 | 50,356,000 | 0.17% | ||
| 85 | CITIGROUP INC | 3,999,100 | 50,269,000 | 0.17% | Put | |
| 86 | Chevy Chase Trust Holdings, LLC | 3,973,767 | 49,950,000 | 0.17% | ||
| 87 | AVIVA PLC | 3,946,138 | 49,603,000 | 0.17% | ||
| 88 | BANK OF AMERICA CORP /DE/ | 3,936,500 | 49,482,000 | 0.17% | Call | |
| 89 | DOUGLAS LANE & ASSOCIATES, LLC | 3,903,118 | 49,062,000 | 0.17% | ||
| 90 | EMERALD ACQUISITION LTD. | 3,781,138 | 47,522,000 | 0.16% | ||
| 91 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,762,400 | 47,293,000 | 0.16% | ||
| 92 | GUGGENHEIM CAPITAL LLC | 3,695,568 | 46,453,000 | 0.16% | ||
| 93 | AMF Tjanstepension AB | 3,648,842 | 45,866,000 | 0.16% | ||
| 94 | NATIXIS | 3,601,207 | 45,267,000 | 0.15% | ||
| 95 | GOLDMAN SACHS GROUP INC | 3,587,600 | 45,096,000 | 0.15% | Call | |
| 96 | GATEWAY INVESTMENT ADVISERS LLC | 3,580,976 | 45,013,000 | 0.15% | ||
| 97 | STATE OF WISCONSIN INVESTMENT BOARD | 3,532,198 | 44,400,000 | 0.15% | ||
| 98 | CANADA LIFE ASSURANCE Co | 3,523,302 | 44,171,000 | 0.15% | ||
| 99 | DEPRINCE RACE & ZOLLO INC | 3,495,855 | 43,943,000 | 0.15% | ||
| 100 | ABERDEEN ASSET MANAGEMENT PLC/UK | 3,445,145 | 43,306,000 | 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.
