| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nevsky Capital LLP | 360,000 | 14,886,000 | 0.15% | ||
| 102 | PRINCIPAL FINANCIAL GROUP INC | 352,421 | 14,650,000 | 0.15% | ||
| 103 | Capital World Investors | 350,000 | 14,550,000 | 0.15% | ||
| 104 | AXA S.A. | 347,980 | 14,466,000 | 0.15% | ||
| 105 | BLACKROCK ADVISORS LLC | 347,071 | 14,428,000 | 0.15% | ||
| 106 | Kiwi Wealth Investments Limited Partnership | 330,196 | 13,726,000 | 0.14% | ||
| 107 | HSBC HOLDINGS PLC | 317,223 | 13,168,000 | 0.13% | ||
| 108 | AMP Capital Investors Ltd | 300,157 | 12,377,000 | 0.13% | ||
| 109 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 290,400 | 12,072,000 | 0.12% | ||
| 110 | ROYCE & ASSOCIATES LP | 290,000 | 12,055,000 | 0.12% | ||
| 111 | Allianz Asset Management GmbH | 285,090 | 11,851,000 | 0.12% | ||
| 112 | ANALYTIC INVESTORS, LLC | 279,507 | 11,619,000 | 0.12% | ||
| 113 | SANDLER CAPITAL MANAGEMENT | 271,700 | 11,295,000 | 0.11% | Put | |
| 114 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,464 | 11,285,000 | 0.11% | ||
| 115 | PDT Partners, LLC | 263,908 | 10,971,000 | 0.11% | ||
| 116 | BlackRock Japan Co. Ltd | 256,182 | 10,649,000 | 0.11% | ||
| 117 | Spot Trading L.L.C | 255,200 | 10,609,000 | 0.11% | Call | |
| 118 | TODD ASSET MANAGEMENT LLC | 249,737 | 10,382,000 | 0.10% | ||
| 119 | Nuveen Asset Management, LLC | 245,626 | 10,211,000 | 0.10% | ||
| 120 | CITIGROUP INC | 242,500 | 10,081,000 | 0.10% | Call | |
| 121 | SG Americas Securities, LLC | 241,284 | 10,030,000 | 0.10% | ||
| 122 | Swiss National Bank | 239,131 | 9,941,000 | 0.10% | ||
| 123 | GOLDMAN SACHS GROUP INC | 231,400 | 9,619,000 | 0.10% | Call | |
| 124 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 215,185 | 8,945,000 | 0.09% | ||
| 125 | PICTET ASSET MANAGEMENT LTD | 204,151 | 8,487,000 | 0.09% | ||
| 126 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,583 | 8,250,000 | 0.08% | ||
| 127 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 195,000 | 8,106,000 | 0.08% | ||
| 128 | STATE OF WISCONSIN INVESTMENT BOARD | 193,324 | 8,036,000 | 0.08% | ||
| 129 | BNP PARIBAS FINANCIAL MARKETS | 188,331 | 7,828,879 | 0.08% | ||
| 130 | Chevy Chase Trust Holdings, LLC | 188,003 | 7,816,000 | 0.08% | ||
| 131 | CAPSTONE ASSET MANAGEMENT CO | 183,927 | 7,646,000 | 0.08% | ||
| 132 | Sumitomo Mitsui DS Asset Management Company, Ltd | 182,246 | 7,575,000 | 0.08% | ||
| 133 | DekaBank Deutsche Girozentrale | 181,654 | 7,508,000 | 0.08% | ||
| 134 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,600 | 7,424,000 | 0.08% | ||
| 135 | BB&T SECURITIES, LLC | 17,654 | 7,338,000 | 0.07% | ||
| 136 | RIVERHEAD CAPITAL MANAGEMENT LLC | 176,228 | 7,325,000 | 0.07% | ||
| 137 | GOLDMAN SACHS GROUP INC | 169,100 | 7,029,000 | 0.07% | Put | |
| 138 | State of New Jersey Common Pension Fund D | 168,500 | 7,005,000 | 0.07% | ||
| 139 | Assured Investment Management LLC | 166,138 | 6,906,000 | 0.07% | ||
| 140 | BHF Kleinwort Benson Group S.A. | 162,994 | 6,776,000 | 0.07% | ||
| 141 | Korea Investment CORP | 161,100 | 6,697,000 | 0.07% | ||
| 142 | METROPOLITAN LIFE INSURANCE CO/NY | 159,370 | 6,625,000 | 0.07% | ||
| 143 | Retirement Systems of Alabama | 155,670 | 6,471,000 | 0.07% | ||
| 144 | ABERDEEN ASSET MANAGEMENT PLC/UK | 154,157 | 6,408,000 | 0.06% | ||
| 145 | PineBridge Investments, L.P. | 150,472 | 6,255,000 | 0.06% | ||
| 146 | FIRST CITIZENS BANK & TRUST CO | 150,256 | 6,246,000 | 0.06% | ||
| 147 | CANADA LIFE ASSURANCE Co | 147,720 | 6,121,000 | 0.06% | ||
| 148 | DEPRINCE RACE & ZOLLO INC | 147,000 | 6,111,000 | 0.06% | ||
| 149 | NISA INVESTMENT ADVISORS, LLC | 144,598 | 6,011,000 | 0.06% | ||
| 150 | MARTINGALE ASSET MANAGEMENT L P | 144,155 | 5,993,000 | 0.06% |
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.