| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 3,162,363 | 113,523,000 | 0.40% | ||
| 52 | JAT CAPITAL MANAGEMENT, L.P. | 3,100,000 | 111,290,000 | 0.40% | Call | |
| 53 | VIKING GLOBAL INVESTORS LP | 3,014,082 | 108,206,000 | 0.39% | ||
| 54 | AMUNDI ASSET MANAGEMENT US, INC. | 2,900,553 | 104,130,000 | 0.37% | ||
| 55 | BARCLAYS PLC | 2,960,796 | 103,632,000 | 0.37% | ||
| 56 | Spot Trading L.L.C | 2,816,000 | 101,094,000 | 0.36% | Put | |
| 57 | Empyrean Capital Partners, LP | 2,800,000 | 100,520,000 | 0.36% | ||
| 58 | NEW YORK STATE COMMON RETIREMENT FUND | 2,686,397 | 96,442,000 | 0.34% | ||
| 59 | CITIGROUP INC | 2,683,300 | 96,331,000 | 0.34% | Call | |
| 60 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,624,086 | 94,204,688 | 0.34% | ||
| 61 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,547,605 | 91,459,000 | 0.33% | ||
| 62 | Sumitomo Mitsui Trust Group, Inc. | 2,481,146 | 89,073,000 | 0.32% | ||
| 63 | PFM Health Sciences, LP | 2,476,788 | 88,917,000 | 0.32% | ||
| 64 | Contour Asset Management LLC | 2,447,000 | 87,847,000 | 0.31% | Call | |
| 65 | BANK OF AMERICA CORP /DE/ | 2,443,800 | 87,733,000 | 0.31% | Put | |
| 66 | CREDIT SUISSE AG/ | 2,441,310 | 87,643,000 | 0.31% | ||
| 67 | Capital International Investors | 2,438,000 | 87,524,000 | 0.31% | ||
| 68 | MACQUARIE GROUP LTD | 2,415,188 | 86,704,000 | 0.31% | ||
| 69 | CITIGROUP INC | 2,360,800 | 84,753,000 | 0.30% | Put | |
| 70 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,444,400 | 82,694,000 | 0.29% | ||
| 71 | Robeco Institutional Asset Management B.V. | 2,288,826 | 82,167,000 | 0.29% | ||
| 72 | GOLDMAN SACHS GROUP INC | 2,260,100 | 81,138,000 | 0.29% | Put | |
| 73 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,230,200 | 80,065,000 | 0.28% | ||
| 74 | MILLENNIUM MANAGEMENT LLC | 2,178,459 | 78,207,000 | 0.28% | ||
| 75 | HSBC HOLDINGS PLC | 2,161,130 | 77,588,000 | 0.28% | ||
| 76 | PNC FINANCIAL SERVICES GROUP, INC. | 2,129,076 | 76,434,000 | 0.27% | ||
| 77 | AXA S.A. | 2,101,348 | 75,439,000 | 0.27% | ||
| 78 | BNP Paribas Asset Management Holding S.A. | 2,015,759 | 72,366,000 | 0.26% | ||
| 79 | ALKEON CAPITAL MANAGEMENT LLC | 2,000,000 | 71,800,000 | 0.26% | ||
| 80 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,000,000 | 71,800,000 | 0.26% | Call | |
| 81 | SAC Capital Advisors LP | 2,000,000 | 71,800,000 | 0.26% | Call | |
| 82 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,990,837 | 71,471,000 | 0.25% | ||
| 83 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,943,948 | 69,788,000 | 0.25% | ||
| 84 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,890,950 | 67,885,000 | 0.24% | ||
| 85 | Mitsubishi UFJ Trust & Banking Corp | 1,876,367 | 67,362,000 | 0.24% | ||
| 86 | UBS AG | 1,865,902 | 66,986,000 | 0.24% | ||
| 87 | PRUDENTIAL FINANCIAL INC | 1,851,629 | 66,473,000 | 0.24% | ||
| 88 | JANUS HENDERSON GROUP PLC | 1,833,806 | 65,806,000 | 0.23% | ||
| 89 | OppenheimerFunds, Inc. | 1,800,000 | 64,620,000 | 0.23% | ||
| 90 | PICTET ASSET MANAGEMENT LTD | 1,706,568 | 61,266,000 | 0.22% | ||
| 91 | CLEARBRIDGE, LLC | 1,688,180 | 60,606,000 | 0.22% | ||
| 92 | PUTNAM INVESTMENTS LLC | 1,680,163 | 60,318,000 | 0.21% | ||
| 93 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,639,123 | 58,845,000 | 0.21% | ||
| 94 | CREDIT SUISSE AG/ | 1,638,000 | 58,804,000 | 0.21% | Call | |
| 95 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,626,956 | 58,408,000 | 0.21% | ||
| 96 | RUSSELL FRANK CO/ | 1,621,222 | 58,230,000 | 0.21% | ||
| 97 | Magnetar Financial LLC | 1,614,541 | 57,962,000 | 0.21% | ||
| 98 | GMT CAPITAL CORP | 1,536,300 | 55,153,000 | 0.20% | ||
| 99 | Spot Trading L.L.C | 1,531,378 | 54,976,000 | 0.20% | ||
| 100 | RHUMBLINE ADVISERS | 1,526,767 | 54,811,000 | 0.20% |
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.
