| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TD ASSET MANAGEMENT INC | 446,678 | 344,755,000 | 0.18% | ||
| 102 | TCW GROUP INC | 442,243 | 341,332,000 | 0.18% | ||
| 103 | C WorldWide Group Holding A/S | 440,894 | 340,291,000 | 0.18% | ||
| 104 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 432,688 | 333,957,000 | 0.17% | ||
| 105 | BlackRock Japan Co. Ltd | 431,844 | 333,306,000 | 0.17% | ||
| 106 | GOLDMAN SACHS GROUP INC | 428,600 | 330,802,000 | 0.17% | Call | |
| 107 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 425,261 | 328,225,000 | 0.17% | ||
| 108 | RUANE, CUNNIFF & GOLDFARB INC | 424,132 | 327,354,000 | 0.17% | ||
| 109 | Fisher Asset Management, LLC | 422,156 | 325,828,000 | 0.17% | ||
| 110 | NWI MANAGEMENT LP | 412,000 | 317,990,000 | 0.16% | ||
| 111 | LAZARD ASSET MANAGEMENT LLC | 400,024 | 308,745,000 | 0.16% | ||
| 112 | CI INVESTMENTS INC. | 391,854 | 302,441,000 | 0.16% | ||
| 113 | FARALLON CAPITAL MANAGEMENT LLC | 389,111 | 300,324,000 | 0.16% | ||
| 114 | Capital International Investors | 379,647 | 293,019,000 | 0.15% | ||
| 115 | APG Asset Management N.V. | 399,620 | 292,424,000 | 0.15% | ||
| 116 | HSBC HOLDINGS PLC | 377,801 | 291,593,000 | 0.15% | ||
| 117 | CITADEL ADVISORS LLC | 375,500 | 289,818,000 | 0.15% | Call | |
| 118 | CANADA PENSION PLAN INVESTMENT BOARD | 371,851 | 287,002,000 | 0.15% | ||
| 119 | AQR CAPITAL MANAGEMENT LLC | 371,848 | 286,999,000 | 0.15% | ||
| 120 | CIBC Private Wealth Group LLC | 364,307 | 281,179,000 | 0.15% | ||
| 121 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 360,000 | 277,855,000 | 0.14% | ||
| 122 | JANUS HENDERSON GROUP PLC | 357,955 | 276,531,000 | 0.14% | ||
| 123 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 353,963 | 273,196,000 | 0.14% | ||
| 124 | INSTITUTIONAL CAPITAL LLC | 340,044 | 262,452,000 | 0.14% | ||
| 125 | THRIVENT FINANCIAL FOR LUTHERANS | 332,441 | 256,584,000 | 0.13% | ||
| 126 | HIGHFIELDS CAPITAL MANAGEMENT LP | 331,541 | 255,890,000 | 0.13% | ||
| 127 | Sculptor Capital LP | 327,773 | 252,982,000 | 0.13% | ||
| 128 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 324,082 | 249,975,000 | 0.13% | ||
| 129 | Mawer Investment Management Ltd. | 312,003 | 240,796,000 | 0.12% | ||
| 130 | PICTET ASSET MANAGEMENT LTD | 311,145 | 240,148,000 | 0.12% | ||
| 131 | CANTILLON CAPITAL MANAGEMENT LLC | 307,007 | 236,954,000 | 0.12% | ||
| 132 | STRS OHIO | 305,931 | 236,123,000 | 0.12% | ||
| 133 | SEI INVESTMENTS CO | 304,886 | 235,317,000 | 0.12% | ||
| 134 | MACQUARIE GROUP LTD | 301,485 | 232,692,000 | 0.12% | ||
| 135 | BNP PARIBAS FINANCIAL MARKETS | 14,752 | 230,791,319 | 0.12% | Put | |
| 136 | First Pacific Advisors, LP | 293,897 | 226,836,000 | 0.12% | ||
| 137 | Chevy Chase Trust Holdings, LLC | 293,456 | 226,495,000 | 0.12% | ||
| 138 | BANK OF AMERICA CORP /DE/ | 291,600 | 225,063,000 | 0.12% | Put | |
| 139 | MANNING & NAPIER ADVISORS LLC | 288,318 | 222,528,000 | 0.12% | ||
| 140 | Polar Capital LLP | 287,774 | 222,133,000 | 0.12% | ||
| 141 | Sculptor Capital LP | 286,900 | 221,435,000 | 0.11% | Call | |
| 142 | PANAGORA ASSET MANAGEMENT INC | 286,544 | 221,160,000 | 0.11% | ||
| 143 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 283,737 | 218,994,000 | 0.11% | ||
| 144 | STATE OF WISCONSIN INVESTMENT BOARD | 279,351 | 215,609,000 | 0.11% | ||
| 145 | CIBC WORLD MARKETS CORP | 271,708 | 209,710,000 | 0.11% | ||
| 146 | MAVERICK CAPITAL LTD | 269,121 | 207,713,000 | 0.11% | ||
| 147 | FIRST TRUST ADVISORS LP | 267,581 | 206,524,000 | 0.11% | ||
| 148 | PLATINUM INVESTMENT MANAGEMENT LTD | 265,711 | 205,081,000 | 0.11% | ||
| 149 | Sustainable Growth Advisers, LP | 264,024 | 203,779,000 | 0.11% | ||
| 150 | D. E. Shaw & Co., Inc. | 261,200 | 201,600,000 | 0.10% | Call |
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.
