| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST QUADRANT LLC/CA | 423,925 | 17,673,000 | 0.18% | ||
| 102 | WELLINGTON MANAGEMENT GROUP LLP | 422,031 | 17,595,000 | 0.17% | ||
| 103 | TEACHERS ADVISORS, LLC | 415,737 | 17,332,000 | 0.17% | ||
| 104 | BNP PARIBAS FINANCIAL MARKETS | 401,941 | 16,756,590 | 0.17% | ||
| 105 | Capital World Investors | 400,000 | 16,676,000 | 0.17% | ||
| 106 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 393,805 | 16,418,000 | 0.16% | ||
| 107 | FEDERATED HERMES, INC. | 393,733 | 16,415,000 | 0.16% | ||
| 108 | HONEYWELL INTERNATIONAL INC | 388,600 | 16,201,000 | 0.16% | ||
| 109 | STEVENS CAPITAL MANAGEMENT LP | 379,356 | 15,815,000 | 0.16% | ||
| 110 | CITADEL ADVISORS LLC | 379,115 | 15,805,000 | 0.16% | ||
| 111 | Lodge Hill Capital, LLC | 375,000 | 15,634,000 | 0.16% | ||
| 112 | HSBC HOLDINGS PLC | 373,244 | 15,575,000 | 0.15% | ||
| 113 | CITIGROUP INC | 372,800 | 15,542,000 | 0.15% | Put | |
| 114 | PRINCIPAL FINANCIAL GROUP INC | 372,247 | 15,519,000 | 0.15% | ||
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 372,023 | 15,510,000 | 0.15% | ||
| 116 | Nuveen Asset Management, LLC | 367,739 | 15,331,000 | 0.15% | ||
| 117 | FIRST TRUST ADVISORS LP | 365,906 | 15,255,000 | 0.15% | ||
| 118 | CITIGROUP INC | 338,655 | 14,117,000 | 0.14% | ||
| 119 | ROYCE & ASSOCIATES LP | 338,500 | 14,112,000 | 0.14% | ||
| 120 | AXA S.A. | 332,500 | 13,862,000 | 0.14% | ||
| 121 | AMP Capital Investors Ltd | 327,283 | 13,757,000 | 0.14% | ||
| 122 | BARCLAYS PLC | 324,600 | 13,310,000 | 0.13% | Call | |
| 123 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 312,824 | 13,014,000 | 0.13% | ||
| 124 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,824 | 11,958,000 | 0.12% | ||
| 125 | Allianz Asset Management GmbH | 274,414 | 11,440,000 | 0.11% | ||
| 126 | BlackRock Japan Co. Ltd | 271,973 | 11,339,000 | 0.11% | ||
| 127 | Parallax Volatility Advisers, L.P. | 270,000 | 11,255,000 | 0.11% | Put | |
| 128 | BB&T SECURITIES, LLC | 26,476 | 11,037,000 | 0.11% | ||
| 129 | ANALYTIC INVESTORS, LLC | 255,402 | 10,648,000 | 0.11% | ||
| 130 | CAPITAL FUND MANAGEMENT S.A. | 246,682 | 10,284,000 | 0.10% | ||
| 131 | GOLDMAN SACHS GROUP INC | 241,100 | 10,051,000 | 0.10% | Put | |
| 132 | Spot Trading L.L.C | 240,200 | 10,014,000 | 0.10% | Call | |
| 133 | Swiss National Bank | 235,431 | 9,815,000 | 0.10% | ||
| 134 | RIVERHEAD CAPITAL MANAGEMENT LLC | 225,326 | 9,395,000 | 0.09% | ||
| 135 | MARTINGALE ASSET MANAGEMENT L P | 219,631 | 9,157,000 | 0.09% | ||
| 136 | LSV ASSET MANAGEMENT | 216,262 | 9,015,000 | 0.09% | ||
| 137 | CURIAN CAPITAL LLC | 215,593 | 8,988,000 | 0.09% | ||
| 138 | CANADA PENSION PLAN INVESTMENT BOARD | 215,427 | 8,981,000 | 0.09% | ||
| 139 | Chevy Chase Trust Holdings, LLC | 210,770 | 8,787,000 | 0.09% | ||
| 140 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 203,459 | 8,482,000 | 0.08% | ||
| 141 | Korea Investment CORP | 201,500 | 8,401,000 | 0.08% | ||
| 142 | ROYAL BANK OF CANADA | 195,279 | 8,141,000 | 0.08% | ||
| 143 | BP PLC | 195,000 | 8,128,000 | 0.08% | ||
| 144 | STATE OF WISCONSIN INVESTMENT BOARD | 194,634 | 8,114,000 | 0.08% | ||
| 145 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 185,809 | 7,746,000 | 0.08% | ||
| 146 | CAPSTONE ASSET MANAGEMENT CO | 182,637 | 7,614,000 | 0.08% | ||
| 147 | J. Goldman & Co LP | 180,000 | 7,504,000 | 0.07% | Put | |
| 148 | RS INVESTMENT MANAGEMENT CO LLC | 179,800 | 7,496,000 | 0.07% | ||
| 149 | Jupiter Investment Management Ltd | 174,265 | 7,265,000 | 0.07% | ||
| 150 | Sumitomo Mitsui DS Asset Management Company, Ltd | 173,225 | 7,221,000 | 0.07% |
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.
