| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HighTower Advisors, LLC | 810,554 | 87,325,000 | 0.16% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 800,200 | 86,198,000 | 0.16% | Call | |
| 103 | BANK OF MONTREAL /CAN/ | 754,734 | 81,298,000 | 0.15% | ||
| 104 | CREDIT AGRICOLE S A | 729,928 | 78,628,000 | 0.15% | ||
| 105 | GATEWAY INVESTMENT ADVISERS LLC | 717,459 | 77,285,000 | 0.14% | ||
| 106 | CANADA LIFE ASSURANCE Co | 710,439 | 76,343,000 | 0.14% | ||
| 107 | GENERAL ELECTRIC CO | 688,925 | 74,211,000 | 0.14% | ||
| 108 | PUTNAM INVESTMENTS LLC | 685,846 | 73,880,000 | 0.14% | ||
| 109 | THRIVENT FINANCIAL FOR LUTHERANS | 682,730 | 73,549,000 | 0.14% | ||
| 110 | Capital International Investors | 666,000 | 71,742,000 | 0.13% | ||
| 111 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 662,961 | 71,414,000 | 0.13% | ||
| 112 | Parametric Risk Advisors LLC | 657,645 | 70,842,000 | 0.13% | ||
| 113 | HOLLAND CAPITAL MANAGEMENT LLC | 649,683 | 69,984,000 | 0.13% | ||
| 114 | River Road Asset Management, LLC | 648,290 | 69,834,000 | 0.13% | ||
| 115 | HSBC HOLDINGS PLC | 644,337 | 69,288,000 | 0.13% | ||
| 116 | MILLER HOWARD INVESTMENTS INC /NY | 617,468 | 66,514,000 | 0.12% | ||
| 117 | Retirement Systems of Alabama | 617,052 | 66,469,000 | 0.12% | ||
| 118 | CRAWFORD INVESTMENT COUNSEL INC | 616,064 | 66,362,000 | 0.12% | ||
| 119 | State of New Jersey Common Pension Fund D | 615,000 | 66,248,000 | 0.12% | ||
| 120 | Robeco Institutional Asset Management B.V. | 603,514 | 65,011,000 | 0.12% | ||
| 121 | Chevy Chase Trust Holdings, LLC | 595,086 | 64,102,000 | 0.12% | ||
| 122 | State of Tennessee, Department of Treasury | 594,183 | 64,006,000 | 0.12% | ||
| 123 | LOS ANGELES CAPITAL MANAGEMENT LLC | 586,263 | 63,152,000 | 0.12% | ||
| 124 | Geneva Advisors, LLC | 550,549 | 59,305,000 | 0.11% | ||
| 125 | BLAIR WILLIAM & CO/IL | 536,178 | 57,757,000 | 0.11% | ||
| 126 | GLENMEDE TRUST CO NA | 528,790 | 56,959,000 | 0.11% | ||
| 127 | STATE OF WISCONSIN INVESTMENT BOARD | 523,218 | 56,361,000 | 0.11% | ||
| 128 | GOLDMAN SACHS GROUP INC | 515,500 | 55,530,000 | 0.10% | Call | |
| 129 | WOLVERINE TRADING LP /BD | 5,204 | 55,339,336 | 0.10% | Call | |
| 130 | HONEYWELL INTERNATIONAL INC | 506,500 | 54,560,000 | 0.10% | ||
| 131 | Parallax Volatility Advisers, L.P. | 499,300 | 53,783,000 | 0.10% | Put | |
| 132 | AQR CAPITAL MANAGEMENT LLC | 491,203 | 52,912,000 | 0.10% | ||
| 133 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 488,018 | 52,569,000 | 0.10% | ||
| 134 | DEPRINCE RACE & ZOLLO INC | 475,505 | 51,221,000 | 0.10% | ||
| 135 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 474,606 | 51,125,000 | 0.10% | ||
| 136 | Onex Canada Asset Management Inc. | 463,515 | 49,930,000 | 0.09% | ||
| 137 | Capital Research Global Investors | 460,000 | 49,551,000 | 0.09% | ||
| 138 | STRS OHIO | 459,165 | 49,461,000 | 0.09% | ||
| 139 | Boston Trust Walden Corp | 454,225 | 48,929,000 | 0.09% | ||
| 140 | KEYBANK NATIONAL ASSOCIATION/OH | 451,736 | 48,661,000 | 0.09% | ||
| 141 | PICTET ASSET MANAGEMENT LTD | 461,426 | 47,569,000 | 0.09% | ||
| 142 | WOLVERINE TRADING LP /BD | 4,424 | 47,044,816 | 0.09% | Put | |
| 143 | Grantham, Mayo, Van Otterloo & Co. LLC | 436,500 | 47,020,000 | 0.09% | ||
| 144 | AVIVA PLC | 435,860 | 46,959,000 | 0.09% | ||
| 145 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 434,578 | 46,813,000 | 0.09% | ||
| 146 | British Airways Pensions Investment Management Ltd | 423,100 | 45,757,000 | 0.09% | ||
| 147 | BANK OF AMERICA CORP /DE/ | 423,200 | 45,587,000 | 0.09% | Put | |
| 148 | SG Americas Securities, LLC | 422,268 | 45,487,000 | 0.08% | ||
| 149 | SOCIETE GENERALE | 422,268 | 45,487,000 | 0.08% | ||
| 150 | AXA S.A. | 417,036 | 44,923,000 | 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.
