| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JANUS HENDERSON INVESTORS US LLC | 389,233 | 15,593,000 | 0.16% | ||
| 102 | BNP Paribas Asset Management Holding S.A. | 382,419 | 15,320,000 | 0.16% | ||
| 103 | PRINCIPAL FINANCIAL GROUP INC | 379,002 | 15,183,000 | 0.16% | ||
| 104 | BARCLAYS PLC | 358,830 | 14,353,000 | 0.15% | ||
| 105 | AJO, LP | 356,000 | 14,261,000 | 0.15% | ||
| 106 | GOLDMAN SACHS GROUP INC | 347,000 | 13,901,000 | 0.14% | Put | |
| 107 | Absolute Return Capital, LLC | 339,862 | 13,615,000 | 0.14% | ||
| 108 | FIRST TRUST ADVISORS LP | 337,660 | 13,527,000 | 0.14% | ||
| 109 | D. E. Shaw & Co., Inc. | 334,653 | 13,406,000 | 0.14% | ||
| 110 | HSBC HOLDINGS PLC | 309,934 | 12,421,000 | 0.13% | ||
| 111 | SG Americas Securities, LLC | 308,733 | 12,368,000 | 0.13% | ||
| 112 | UBS AG | 305,700 | 12,246,000 | 0.13% | Call | |
| 113 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 301,208 | 12,066,000 | 0.12% | ||
| 114 | JHL Capital Group LLC | 300,000 | 12,018,000 | 0.12% | ||
| 115 | UBS AG | 297,600 | 11,922,000 | 0.12% | Put | |
| 116 | AMP Capital Investors Ltd | 295,510 | 11,870,000 | 0.12% | ||
| 117 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 290,300 | 11,630,000 | 0.12% | ||
| 118 | KBC Group NV | 282,411 | 11,314,000 | 0.12% | ||
| 119 | BlackRock Japan Co. Ltd | 276,482 | 11,076,000 | 0.11% | ||
| 120 | ROYCE & ASSOCIATES LP | 273,000 | 10,936,000 | 0.11% | ||
| 121 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 268,077 | 10,739,000 | 0.11% | ||
| 122 | CITIGROUP INC | 266,000 | 10,656,000 | 0.11% | Call | |
| 123 | Nuveen Asset Management, LLC | 256,132 | 10,261,000 | 0.11% | ||
| 124 | Obermeyer Wealth Partners | 254,384 | 10,191,000 | 0.10% | ||
| 125 | GOLDMAN SACHS GROUP INC | 253,600 | 10,159,000 | 0.10% | Call | |
| 126 | TODD ASSET MANAGEMENT LLC | 249,613 | 9,999,000 | 0.10% | ||
| 127 | CADENCE CAPITAL MANAGEMENT LLC | 248,455 | 9,953,000 | 0.10% | ||
| 128 | KSA CAPITAL MANAGEMENT, LLC | 247,500 | 9,915,000 | 0.10% | ||
| 129 | CANADA LIFE ASSURANCE Co | 241,403 | 9,635,000 | 0.10% | ||
| 130 | Swiss National Bank | 239,431 | 9,592,000 | 0.10% | ||
| 131 | Twin Tree Management, LP | 236,000 | 9,454,000 | 0.10% | Put | |
| 132 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 234,950 | 9,412,000 | 0.10% | ||
| 133 | CITIGROUP INC | 234,500 | 9,394,000 | 0.10% | Put | |
| 134 | BANK OF MONTREAL /CAN/ | 229,076 | 9,177,000 | 0.09% | ||
| 135 | PREMIER ASSET MANAGEMENT LLC | 224,650 | 8,999,000 | 0.09% | ||
| 136 | JANUS HENDERSON GROUP PLC | 224,182 | 8,982,000 | 0.09% | ||
| 137 | Interval Partners, LP | 207,556 | 8,519,000 | 0.09% | ||
| 138 | PICTET ASSET MANAGEMENT LTD | 212,551 | 8,515,000 | 0.09% | ||
| 139 | TUDOR INVESTMENT CORP ET AL | 200,000 | 8,012,000 | 0.08% | ||
| 140 | SIGMA CAPITAL MANAGEMENT LLC | 200,000 | 8,012,000 | 0.08% | Put | |
| 141 | STATE OF WISCONSIN INVESTMENT BOARD | 199,554 | 7,994,000 | 0.08% | ||
| 142 | Assured Investment Management LLC | 197,925 | 7,929,000 | 0.08% | ||
| 143 | Andra AP-fonden | 197,200 | 7,900,000 | 0.08% | ||
| 144 | BNP PARIBAS FINANCIAL MARKETS | 199,831 | 7,853,360 | 0.08% | ||
| 145 | State of New Jersey Common Pension Fund A | 193,500 | 7,752,000 | 0.08% | ||
| 146 | Korea Investment CORP | 191,600 | 7,675,000 | 0.08% | ||
| 147 | Chevy Chase Trust Holdings, LLC | 190,670 | 7,638,000 | 0.08% | ||
| 148 | VIRGINIA RETIREMENT SYSTEMS ET Al | 190,108 | 7,616,000 | 0.08% | ||
| 149 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 190,205 | 7,606,000 | 0.08% | ||
| 150 | STEVENS CAPITAL MANAGEMENT LP | 188,949 | 7,569,000 | 0.08% |
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.
