| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | SG Americas Securities, LLC | 260,966 | 9,293,000 | 0.10% | ||
| 502 | SeaBridge Investment Advisors LLC | 261,622 | 9,316,000 | 0.10% | ||
| 503 | Swiss National Bank | 263,873 | 9,397,000 | 0.10% | ||
| 504 | TD ASSET MANAGEMENT INC | 264,618 | 9,423,000 | 0.10% | ||
| 505 | Foyston, Gordon & Payne Inc | 269,671 | 9,603,000 | 0.11% | ||
| 506 | ROYAL BANK OF CANADA | 269,800 | 9,608,000 | 0.11% | Call | |
| 507 | CREDIT SUISSE AG/ | 270,000 | 9,615,000 | 0.11% | Call | |
| 508 | STIFEL FINANCIAL CORP | 279,399 | 9,950,000 | 0.11% | ||
| 509 | Freestone Capital Holdings, LLC | 279,826 | 9,965,000 | 0.11% | ||
| 510 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 280,494 | 9,988,000 | 0.11% | ||
| 511 | AVIVA PLC | 281,026 | 10,007,000 | 0.11% | ||
| 512 | BARCLAYS PLC | 287,600 | 10,067,000 | 0.11% | Call | |
| 513 | CREDIT AGRICOLE S A | 298,778 | 10,640,000 | 0.12% | ||
| 514 | SANDLER CAPITAL MANAGEMENT | 300,000 | 10,683,000 | 0.12% | Put | |
| 515 | Parallax Volatility Advisers, L.P. | 301,109 | 10,722,000 | 0.12% | ||
| 516 | HSBC HOLDINGS PLC | 305,000 | 10,861,000 | 0.12% | Put | |
| 517 | TODD ASSET MANAGEMENT LLC | 305,344 | 10,873,000 | 0.12% | ||
| 518 | RIVERHEAD CAPITAL MANAGEMENT LLC | 306,232 | 10,904,000 | 0.12% | ||
| 519 | BNP PARIBAS FINANCIAL MARKETS | 308,055 | 10,969,839 | 0.12% | ||
| 520 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 315,785 | 11,245,000 | 0.12% | ||
| 521 | BESSEMER GROUP INC | 318,943 | 11,358,000 | 0.12% | ||
| 522 | CURIAN CAPITAL LLC | 322,736 | 11,493,000 | 0.13% | ||
| 523 | BlackRock Japan Co. Ltd | 323,956 | 11,536,000 | 0.13% | ||
| 524 | CAPITAL GUARDIAN TRUST CO | 324,833 | 11,567,000 | 0.13% | ||
| 525 | Carlson Capital, L.P. | 325,000 | 11,573,000 | 0.13% | ||
| 526 | TWO SIGMA INVESTMENTS, LP | 326,736 | 11,635,000 | 0.13% | ||
| 527 | PRINCIPAL FINANCIAL GROUP INC | 327,089 | 11,648,000 | 0.13% | ||
| 528 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 330,080 | 11,754,000 | 0.13% | ||
| 529 | MANAGED ACCOUNT ADVISORS LLC | 330,245 | 11,760,000 | 0.13% | ||
| 530 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 340,800 | 12,136,000 | 0.13% | ||
| 531 | CANADA LIFE ASSURANCE Co | 347,709 | 12,402,000 | 0.14% | ||
| 532 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 360,582 | 12,840,000 | 0.14% | ||
| 533 | Saratoga Research & Investment Management | 365,518 | 13,016,000 | 0.14% | ||
| 534 | CAPITAL FUND MANAGEMENT S.A. | 384,400 | 13,688,000 | 0.15% | Put | |
| 535 | AMERICAN FINANCIAL GROUP INC | 385,000 | 13,710,000 | 0.15% | ||
| 536 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 394,390 | 14,044,000 | 0.15% | ||
| 537 | Absolute Return Capital, LLC | 401,128 | 14,284,000 | 0.16% | ||
| 538 | RHUMBLINE ADVISERS | 405,241 | 14,431,000 | 0.16% | ||
| 539 | DIMENSIONAL FUND ADVISORS LP | 411,474 | 14,655,000 | 0.16% | ||
| 540 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 416,955 | 14,848,000 | 0.16% | ||
| 541 | US BANCORP \DE\ | 422,273 | 15,037,000 | 0.17% | ||
| 542 | ST GERMAIN D J CO INC | 423,570 | 15,083,000 | 0.17% | ||
| 543 | CITADEL ADVISORS LLC | 423,689 | 15,088,000 | 0.17% | ||
| 544 | SENTINEL ASSET MANAGEMENT, INC. | 426,500 | 15,188,000 | 0.17% | ||
| 545 | I.G. INVESTMENT MANAGEMENT, LTD. | 442,924 | 15,773,000 | 0.17% | ||
| 546 | Catalyst Capital Advisors LLC | 444,000 | 15,811,000 | 0.17% | ||
| 547 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 445,139 | 15,900,000 | 0.17% | ||
| 548 | Parallax Volatility Advisers, L.P. | 450,100 | 16,029,000 | 0.18% | Call | |
| 549 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 453,668 | 16,155,000 | 0.18% | ||
| 550 | CS MCKEE LP | 478,303 | 17,032,000 | 0.19% |
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.
