| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Soroban Capital Partners LP | 2,620,000 | 218,167,000 | 0.39% | Call | |
| 52 | Swiss National Bank | 2,570,303 | 214,029,000 | 0.38% | ||
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,558,843 | 213,075,000 | 0.38% | ||
| 54 | MONTAG & CALDWELL, LLC | 2,556,637 | 212,893,000 | 0.38% | ||
| 55 | DIMENSIONAL FUND ADVISORS LP | 2,549,164 | 212,271,000 | 0.38% | ||
| 56 | NEW YORK STATE COMMON RETIREMENT FUND | 2,533,010 | 210,924,000 | 0.37% | ||
| 57 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,474,508 | 206,053,000 | 0.36% | ||
| 58 | DEUTSCHE BANK AG\ | 2,422,788 | 201,740,000 | 0.36% | ||
| 59 | APG Asset Management N.V. | 2,374,205 | 197,700,000 | 0.35% | ||
| 60 | PUTNAM INVESTMENTS LLC | 2,248,788 | 187,256,000 | 0.33% | ||
| 61 | CREDIT SUISSE AG/ | 2,218,859 | 184,764,000 | 0.33% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,212,000 | 184,193,000 | 0.33% | Call | |
| 63 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,198,444 | 183,064,000 | 0.32% | ||
| 64 | MARKEL GROUP INC. | 2,135,000 | 177,781,000 | 0.31% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,080,200 | 173,218,000 | 0.31% | Put | |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 2,057,377 | 171,318,000 | 0.30% | ||
| 67 | BANK OF MONTREAL /CAN/ | 2,036,647 | 169,591,000 | 0.30% | ||
| 68 | NICHOLAS COMPANY, INC. | 2,011,025 | 167,458,000 | 0.30% | ||
| 69 | BlackRock Finance, Inc. | 1,970,976 | 164,122,000 | 0.29% | ||
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,866,196 | 155,398,000 | 0.28% | ||
| 71 | Blue Ridge Capital, L.L.C. | 1,681,000 | 139,977,000 | 0.25% | ||
| 72 | FIR TREE CAPITAL MANAGEMENT LP | 1,651,911 | 137,555,000 | 0.24% | ||
| 73 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,650,135 | 137,407,000 | 0.24% | ||
| 74 | LORD, ABBETT & CO. LLC | 1,644,340 | 136,924,000 | 0.24% | ||
| 75 | USS Investment Management Ltd | 1,540,457 | 128,274,000 | 0.23% | ||
| 76 | ALLIANCEBERNSTEIN L.P. | 1,538,084 | 128,076,000 | 0.23% | ||
| 77 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,525,242 | 127,007,000 | 0.22% | ||
| 78 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,522,697 | 126,795,000 | 0.22% | ||
| 79 | SCOPUS ASSET MANAGEMENT, L.P. | 1,500,000 | 124,905,000 | 0.22% | Put | |
| 80 | BANK OF AMERICA CORP /DE/ | 1,493,700 | 124,380,000 | 0.22% | Put | |
| 81 | UBS Group AG | 1,485,600 | 123,706,000 | 0.22% | Call | |
| 82 | JANUS HENDERSON INVESTORS US LLC | 1,467,611 | 122,208,000 | 0.22% | ||
| 83 | Mizuho Trust & Banking Co., Ltd. | 1,453,171 | 121,006,000 | 0.21% | ||
| 84 | OppenheimerFunds, Inc. | 1,412,198 | 117,594,000 | 0.21% | ||
| 85 | PRINCIPAL FINANCIAL GROUP INC | 1,405,277 | 117,017,000 | 0.21% | ||
| 86 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,376,115 | 114,589,000 | 0.20% | ||
| 87 | BANK OF AMERICA CORP /DE/ | 1,364,500 | 113,622,000 | 0.20% | Call | |
| 88 | CREDIT AGRICOLE S A | 1,353,956 | 112,745,000 | 0.20% | ||
| 89 | D. E. Shaw & Co., Inc. | 1,322,371 | 110,114,000 | 0.19% | ||
| 90 | BLAIR WILLIAM & CO/IL | 1,317,740 | 109,728,000 | 0.19% | ||
| 91 | RHUMBLINE ADVISERS | 1,311,309 | 109,193,000 | 0.19% | ||
| 92 | ALKEON CAPITAL MANAGEMENT LLC | 1,285,450 | 105,150,000 | 0.19% | ||
| 93 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,255,683 | 104,561,000 | 0.19% | ||
| 94 | NOMURA HOLDINGS INC | 1,249,600 | 104,145,000 | 0.18% | Call | |
| 95 | ROYAL BANK OF CANADA | 1,228,631 | 102,309,000 | 0.18% | ||
| 96 | Omega Advisors Inc. | 1,222,900 | 101,831,000 | 0.18% | ||
| 97 | Sculptor Capital LP | 1,186,000 | 98,758,000 | 0.17% | Call | |
| 98 | Calamos Advisors LLC | 1,184,396 | 98,625,000 | 0.17% | ||
| 99 | TEACHERS ADVISORS, LLC | 1,173,480 | 97,716,000 | 0.17% | ||
| 100 | BlackRock Japan Co. Ltd | 1,157,307 | 96,369,000 | 0.17% |
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.
