| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 470,000 | 50,713,000 | 0.52% | Put | |
| 52 | TIAA CREF INVESTMENT MANAGEMENT LLC | 468,297 | 50,529,000 | 0.52% | ||
| 53 | Alyeska Investment Group, L.P. | 456,541 | 49,261,000 | 0.51% | ||
| 54 | ANALYTIC INVESTORS, LLC | 452,651 | 48,841,000 | 0.50% | ||
| 55 | BLACKROCK ADVISORS LLC | 413,821 | 44,651,000 | 0.46% | ||
| 56 | Legal & General Group Plc | 409,244 | 44,183,000 | 0.46% | ||
| 57 | JANUS HENDERSON INVESTORS US LLC | 407,631 | 43,983,000 | 0.45% | ||
| 58 | MANAGED ACCOUNT ADVISORS LLC | 405,125 | 43,713,000 | 0.45% | ||
| 59 | FIRST TRUST ADVISORS LP | 401,112 | 43,280,000 | 0.45% | ||
| 60 | THOMPSON SIEGEL & WALMSLEY LLC | 378,684 | 40,860,000 | 0.42% | ||
| 61 | State of New Jersey Common Pension Fund D | 360,000 | 38,844,000 | 0.40% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,052 | 38,265,000 | 0.39% | ||
| 63 | Absolute Return Capital, LLC | 340,104 | 36,697,000 | 0.38% | ||
| 64 | DIMENSIONAL FUND ADVISORS LP | 338,923 | 36,572,000 | 0.38% | ||
| 65 | MADISON INVESTMENT HOLDINGS INC | 319,145 | 34,436,000 | 0.35% | ||
| 66 | GUGGENHEIM CAPITAL LLC | 315,127 | 34,003,000 | 0.35% | ||
| 67 | Alberta Investment Management Corp | 295,420 | 31,876,000 | 0.33% | ||
| 68 | Invesco Ltd. | 294,987 | 31,829,000 | 0.33% | ||
| 69 | STATE OF MICHIGAN RETIREMENT SYSTEM | 292,013 | 31,508,000 | 0.32% | ||
| 70 | Gotham Asset Management, LLC | 284,471 | 30,694,000 | 0.32% | ||
| 71 | MORGAN STANLEY | 281,330 | 30,354,000 | 0.31% | ||
| 72 | NEW YORK STATE COMMON RETIREMENT FUND | 274,530 | 29,622,000 | 0.31% | ||
| 73 | JET CAPITAL INVESTORS L P | 270,000 | 29,133,000 | 0.30% | Call | |
| 74 | Tyrus Capital S.A.M. | 257,000 | 27,730,000 | 0.29% | ||
| 75 | Calamos Advisors LLC | 238,439 | 25,728,000 | 0.27% | ||
| 76 | SUVRETTA CAPITAL MANAGEMENT, LLC | 230,100 | 24,828,000 | 0.26% | ||
| 77 | AXA S.A. | 225,285 | 24,308,000 | 0.25% | ||
| 78 | CANADA PENSION PLAN INVESTMENT BOARD | 221,278 | 23,876,000 | 0.25% | ||
| 79 | TWO SIGMA INVESTMENTS, LP | 219,888 | 23,726,000 | 0.24% | ||
| 80 | KLINGENSTEIN FIELDS & CO LP | 213,775 | 23,066,000 | 0.24% | ||
| 81 | EverPoint Asset Management, LLC | 210,000 | 22,659,000 | 0.23% | ||
| 82 | ROYAL BANK OF CANADA | 209,032 | 22,553,000 | 0.23% | ||
| 83 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,803 | 22,422,000 | 0.23% | ||
| 84 | Sumitomo Mitsui Trust Group, Inc. | 203,309 | 22,279,000 | 0.23% | ||
| 85 | BlackRock Finance, Inc. | 205,452 | 22,168,000 | 0.23% | ||
| 86 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 21,580,000 | 0.22% | Call | |
| 87 | PointState Capital LP | 200,000 | 21,580,000 | 0.22% | ||
| 88 | COUNTRY TRUST BANK | 193,830 | 20,914,257 | 0.22% | ||
| 89 | Retirement Systems of Alabama | 192,527 | 20,774,000 | 0.21% | ||
| 90 | Mitsubishi UFJ Trust & Banking Corp | 190,934 | 20,602,000 | 0.21% | ||
| 91 | PRUDENTIAL FINANCIAL INC | 187,459 | 20,226,000 | 0.21% | ||
| 92 | NEW AMSTERDAM PARTNERS LLC/NY | 176,570 | 19,052,000 | 0.20% | ||
| 93 | Sentry Investments Corp. | 176,000 | 18,990,000 | 0.20% | ||
| 94 | BRC Investment Management LLC | 175,731 | 18,961,000 | 0.20% | ||
| 95 | Stack Financial Management, Inc | 175,564 | 18,943,000 | 0.20% | ||
| 96 | BARCLAYS PLC | 175,283 | 18,753,000 | 0.19% | ||
| 97 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,908 | 18,549,000 | 0.19% | ||
| 98 | ASCEND CAPITAL, LLC | 167,858 | 18,113,000 | 0.19% | ||
| 99 | AJO, LP | 166,950 | 18,014,000 | 0.19% | ||
| 100 | ALLIANCEBERNSTEIN L.P. | 164,369 | 17,735,000 | 0.18% |
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.
