| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF MONTREAL /CAN/ | 4,348,440 | 206,855,000 | 0.16% | ||
| 102 | GOLDMAN SACHS GROUP INC | 4,334,008 | 206,169,000 | 0.16% | Put | |
| 103 | Luxor Capital Group, LP | 4,308,769 | 204,968,000 | 0.16% | ||
| 104 | State of New Jersey Common Pension Fund A | 4,243,500 | 201,863,000 | 0.16% | ||
| 105 | AMERICAN CENTURY COMPANIES INC | 4,238,442 | 201,623,000 | 0.16% | ||
| 106 | River Road Asset Management, LLC | 4,225,247 | 200,995,000 | 0.16% | ||
| 107 | MILLENNIUM MANAGEMENT LLC | 4,146,576 | 197,253,000 | 0.16% | ||
| 108 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,033,986 | 191,896,715 | 0.15% | ||
| 109 | RUSSELL FRANK CO/ | 4,016,507 | 191,082,000 | 0.15% | ||
| 110 | CREDIT AGRICOLE S A | 3,999,159 | 190,238,000 | 0.15% | ||
| 111 | AJO, LP | 3,982,870 | 189,465,000 | 0.15% | ||
| 112 | JENNISON ASSOCIATES LLC | 3,972,644 | 188,979,000 | 0.15% | ||
| 113 | CANADA LIFE ASSURANCE Co | 3,993,501 | 188,927,000 | 0.15% | ||
| 114 | Neuberger Berman Group LLC | 3,859,945 | 183,617,000 | 0.14% | ||
| 115 | SUNTRUST BANKS INC | 3,858,371 | 183,540,000 | 0.14% | ||
| 116 | LORD, ABBETT & CO. LLC | 3,522,145 | 167,549,000 | 0.13% | ||
| 117 | US BANCORP \DE\ | 3,519,557 | 167,424,000 | 0.13% | ||
| 118 | Third Point LLC | 3,500,000 | 166,495,000 | 0.13% | ||
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,452,400 | 164,610,000 | 0.13% | Call | |
| 120 | AMUNDI ASSET MANAGEMENT US, INC. | 3,391,792 | 161,347,000 | 0.13% | ||
| 121 | GENERAL ELECTRIC CO | 3,388,898 | 161,210,000 | 0.13% | ||
| 122 | BNP PARIBAS FINANCIAL MARKETS | 3,426,700 | 160,129,000 | 0.13% | ||
| 123 | Manikay Partners, LLC | 3,350,000 | 159,360,000 | 0.13% | ||
| 124 | GABELLI FUNDS LLC | 3,307,766 | 157,350,000 | 0.12% | ||
| 125 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,292,644 | 156,631,000 | 0.12% | ||
| 126 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,288,214 | 156,420,000 | 0.12% | ||
| 127 | ANALYTIC INVESTORS, LLC | 3,273,723 | 155,731,000 | 0.12% | ||
| 128 | State of Tennessee, Department of Treasury | 3,242,144 | 154,228,000 | 0.12% | ||
| 129 | ASCEND CAPITAL, LLC | 3,241,647 | 154,205,000 | 0.12% | ||
| 130 | Ninety One UK Ltd | 3,162,257 | 150,429,000 | 0.12% | ||
| 131 | Silchester International Investors LLP | 3,144,249 | 149,918,000 | 0.12% | ||
| 132 | Kames Capital Management Ltd | 3,122,063 | 148,824,240 | 0.12% | ||
| 133 | Chevy Chase Trust Holdings, LLC | 3,093,468 | 147,156,000 | 0.12% | ||
| 134 | Veritas Asset Management LLP | 3,085,524 | 147,118,000 | 0.12% | ||
| 135 | AQR CAPITAL MANAGEMENT LLC | 3,076,761 | 146,362,000 | 0.12% | ||
| 136 | BANK OF AMERICA CORP /DE/ | 3,069,100 | 145,997,000 | 0.11% | Call | |
| 137 | CITIGROUP INC | 3,068,600 | 145,974,000 | 0.11% | Put | |
| 138 | TD ASSET MANAGEMENT INC | 3,023,271 | 143,826,000 | 0.11% | ||
| 139 | CORTLAND ADVISERS LLC | 3,000,000 | 142,710,000 | 0.11% | ||
| 140 | LOOMIS SAYLES & CO L P | 2,940,489 | 139,879,000 | 0.11% | ||
| 141 | Retirement Systems of Alabama | 2,939,381 | 139,826,000 | 0.11% | ||
| 142 | BNP Paribas Asset Management Holding S.A. | 2,914,246 | 138,632,000 | 0.11% | ||
| 143 | JUPITER ASSET MANAGEMENT LTD | 2,819,727 | 134,445,000 | 0.11% | ||
| 144 | ING GROEP NV | 2,801,582 | 133,271,000 | 0.10% | ||
| 145 | SAC Capital Advisors LP | 2,755,983 | 131,102,000 | 0.10% | ||
| 146 | RAYMOND JAMES & ASSOCIATES | 2,734,582 | 130,084,000 | 0.10% | ||
| 147 | REAVES W H & CO INC | 2,678,563 | 127,419,000 | 0.10% | ||
| 148 | Sterling Capital Management LLC | 2,661,517 | 126,608,000 | 0.10% | ||
| 149 | METROPOLITAN LIFE INSURANCE CO/NY | 2,658,450 | 126,462,000 | 0.10% | ||
| 150 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,630,010 | 125,399,000 | 0.10% |
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.
