| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RUSSELL FRANK CO/ | 2,654,299 | 192,637,000 | 0.40% | ||
| 52 | SIRIOS CAPITAL MANAGEMENT L P | 2,618,558 | 189,976,000 | 0.39% | ||
| 53 | Sumitomo Mitsui Trust Group, Inc. | 2,562,372 | 185,900,000 | 0.38% | ||
| 54 | GOLDMAN SACHS GROUP INC | 2,499,508 | 181,339,000 | 0.37% | ||
| 55 | Vulcan Value Partners, LLC | 2,445,030 | 177,387,000 | 0.37% | ||
| 56 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,428,558 | 176,192,000 | 0.36% | ||
| 57 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,337,685 | 169,599,000 | 0.35% | ||
| 58 | Brahman Capital Corp. | 2,213,300 | 160,575,000 | 0.33% | ||
| 59 | GENERAL ELECTRIC CO | 2,176,079 | 157,875,000 | 0.33% | ||
| 60 | HS Management Partners, LLC | 2,153,300 | 156,222,000 | 0.32% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,110,900 | 153,145,000 | 0.32% | Put | |
| 62 | NEW YORK STATE COMMON RETIREMENT FUND | 2,096,700 | 152,116,000 | 0.31% | ||
| 63 | Laurion Capital Management LP | 2,090,000 | 151,631,000 | 0.31% | Call | |
| 64 | SOUND SHORE MANAGEMENT INC /CT/ | 2,071,646 | 150,298,000 | 0.31% | ||
| 65 | WELLS FARGO & COMPANY/MN | 2,069,714 | 150,158,000 | 0.31% | ||
| 66 | MILLENNIUM MANAGEMENT LLC | 2,059,032 | 149,383,000 | 0.31% | ||
| 67 | Swiss National Bank | 2,077,108 | 144,425,000 | 0.30% | ||
| 68 | PUTNAM INVESTMENTS LLC | 1,986,205 | 144,100,000 | 0.30% | ||
| 69 | WESTWOOD HOLDINGS GROUP INC | 1,973,568 | 143,182,000 | 0.29% | ||
| 70 | BlackRock Finance, Inc. | 1,961,102 | 142,278,000 | 0.29% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,960,900 | 142,263,000 | 0.29% | Call | |
| 72 | LORD, ABBETT & CO. LLC | 1,930,814 | 140,081,000 | 0.29% | ||
| 73 | TEACHERS ADVISORS, LLC | 1,871,369 | 135,768,000 | 0.28% | ||
| 74 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,807,086 | 131,104,000 | 0.27% | ||
| 75 | Mitsubishi UFJ Trust & Banking Corp | 1,804,360 | 130,906,000 | 0.27% | ||
| 76 | Point72 Asset Management, L.P. | 1,798,200 | 130,459,000 | 0.27% | ||
| 77 | NICHOLAS COMPANY, INC. | 1,776,595 | 128,891,000 | 0.27% | ||
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,776,003 | 128,849,000 | 0.27% | ||
| 79 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,770,923 | 128,480,000 | 0.26% | ||
| 80 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,678,334 | 121,763,000 | 0.25% | ||
| 81 | UBS Group AG | 1,630,800 | 118,315,000 | 0.24% | Put | |
| 82 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,618,055 | 117,390,000 | 0.24% | ||
| 83 | BlackRock Investment Management, LLC | 1,615,991 | 117,240,000 | 0.24% | ||
| 84 | CREDIT SUISSE AG/ | 1,560,572 | 113,220,000 | 0.23% | ||
| 85 | NOMURA HOLDINGS INC | 1,549,562 | 112,155,000 | 0.23% | ||
| 86 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,541,353 | 111,825,000 | 0.23% | ||
| 87 | Capital International Investors | 1,510,666 | 109,599,000 | 0.23% | ||
| 88 | NOMURA HOLDINGS INC | 1,500,000 | 108,568,000 | 0.22% | Put | |
| 89 | TWO SIGMA ADVISERS, LP | 1,454,568 | 105,529,000 | 0.22% | ||
| 90 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,443,200 | 104,704,000 | 0.22% | Call | |
| 91 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,415,988 | 102,730,000 | 0.21% | ||
| 92 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,415,000 | 102,658,000 | 0.21% | ||
| 93 | Mizuho Trust & Banking Co., Ltd. | 1,339,178 | 97,157,000 | 0.20% | ||
| 94 | Brandywine Global Investment Management, LLC | 1,325,005 | 96,130,000 | 0.20% | ||
| 95 | ALTRINSIC GLOBAL ADVISORS LLC | 1,320,083 | 95,772,000 | 0.20% | ||
| 96 | AMF Tjanstepension AB | 1,291,207 | 93,677,000 | 0.19% | ||
| 97 | BALYASNY ASSET MANAGEMENT L.P. | 1,288,849 | 93,506,000 | 0.19% | ||
| 98 | Neuberger Berman Group LLC | 1,222,678 | 88,706,000 | 0.18% | ||
| 99 | GABELLI FUNDS LLC | 1,214,601 | 88,119,000 | 0.18% | ||
| 100 | FIL Ltd | 1,210,736 | 87,839,000 | 0.18% |
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.
