| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BlackRock Group LTD | 870,234 | 29,413,000 | 0.52% | ||
| 402 | DEUTSCHE BANK AG\ | 886,481 | 29,959,000 | 0.53% | ||
| 403 | State of New Jersey Common Pension Fund D | 976,000 | 32,989,000 | 0.59% | ||
| 404 | FIRST TRUST ADVISORS LP | 995,402 | 33,645,000 | 0.60% | ||
| 405 | WELLINGTON MANAGEMENT GROUP LLP | 996,560 | 33,684,000 | 0.60% | ||
| 406 | Allianz Asset Management GmbH | 1,026,617 | 34,699,000 | 0.62% | ||
| 407 | AQR CAPITAL MANAGEMENT LLC | 1,036,205 | 35,024,000 | 0.62% | ||
| 408 | BANK OF AMERICA CORP /DE/ | 1,146,442 | 38,749,000 | 0.69% | ||
| 409 | LORD, ABBETT & CO. LLC | 1,155,700 | 39,063,000 | 0.70% | ||
| 410 | NORGES BANK | 1,218,013 | 41,169,000 | 0.73% | ||
| 411 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,224,000 | 41,371,000 | 0.74% | Call | |
| 412 | Gotham Asset Management, LLC | 1,227,038 | 41,474,000 | 0.74% | ||
| 413 | TOBAM | 1,236,232 | 41,785,000 | 0.74% | ||
| 414 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,243,590 | 42,033,000 | 0.75% | ||
| 415 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,277,582 | 43,183,000 | 0.77% | ||
| 416 | BARCLAYS PLC | 1,334,950 | 44,053,000 | 0.78% | ||
| 417 | GUGGENHEIM CAPITAL LLC | 1,415,585 | 47,847,000 | 0.85% | ||
| 418 | BlackRock Fund Advisors | 1,512,357 | 51,118,000 | 0.91% | ||
| 419 | BROWN ADVISORY INC | 1,541,439 | 52,101,000 | 0.93% | ||
| 420 | MILLER VALUE PARTNERS, LLC | 1,594,950 | 53,910,000 | 0.96% | ||
| 421 | BARCLAYS PLC | 1,648,200 | 54,391,000 | 0.97% | Put | |
| 422 | WELLS FARGO & COMPANY/MN | 1,646,896 | 55,664,000 | 0.99% | ||
| 423 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,700,944 | 57,492,000 | 1.02% | ||
| 424 | NORTHERN TRUST CORP | 1,736,854 | 58,706,000 | 1.05% | ||
| 425 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,781,400 | 60,212,000 | 1.07% | Put | |
| 426 | TIGER GLOBAL MANAGEMENT LLC | 2,000,000 | 67,600,000 | 1.20% | ||
| 427 | GOLDMAN SACHS GROUP INC | 2,409,437 | 81,440,000 | 1.45% | ||
| 428 | Invesco Ltd. | 2,608,843 | 88,179,000 | 1.57% | ||
| 429 | ROYCE & ASSOCIATES LP | 2,618,834 | 88,517,000 | 1.58% | ||
| 430 | JENNISON ASSOCIATES LLC | 2,677,325 | 90,494,000 | 1.61% | ||
| 431 | BlackRock Institutional Trust Company, N.A. | 3,014,046 | 101,875,000 | 1.82% | ||
| 432 | DIMENSIONAL FUND ADVISORS LP | 3,094,522 | 104,596,000 | 1.86% | ||
| 433 | GOLDMAN SACHS GROUP INC | 3,142,800 | 106,227,000 | 1.89% | Put | |
| 434 | LSV ASSET MANAGEMENT | 3,201,501 | 108,210,000 | 1.93% | ||
| 435 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,512,500 | 118,723,000 | 2.12% | ||
| 436 | MACKENZIE FINANCIAL CORP | 4,109,788 | 138,911,000 | 2.48% | ||
| 437 | Bank of New York Mellon Corp | 4,459,223 | 150,721,000 | 2.69% | ||
| 438 | JPMORGAN CHASE & CO | 4,957,691 | 167,569,000 | 2.99% | ||
| 439 | STATE STREET CORP | 5,523,512 | 186,699,000 | 3.33% | ||
| 440 | Capital World Investors | 5,600,000 | 197,400,000 | 3.52% | ||
| 441 | AMERICAN INTERNATIONAL GROUP, INC. | 6,609,973 | 223,417,089 | 3.98% | ||
| 442 | VANGUARD GROUP INC | 8,488,944 | 286,926,000 | 5.11% | ||
| 443 | ALLIANCEBERNSTEIN L.P. | 9,840,725 | 332,617,000 | 5.93% | ||
| 444 | FMR LLC | 16,275,423 | 550,110,000 | 9.80% |
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.
