| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | USS Investment Management Ltd | 1,858,500 | 163,167,000 | 0.20% | ||
| 102 | CREDIT SUISSE AG/ | 1,857,700 | 163,125,000 | 0.20% | Put | |
| 103 | EverPoint Asset Management, LLC | 1,800,000 | 158,058,000 | 0.19% | Put | |
| 104 | CANADA PENSION PLAN INVESTMENT BOARD | 1,797,428 | 157,832,000 | 0.19% | ||
| 105 | abrdn Investment Management Ltd | 1,768,877 | 155,299,000 | 0.19% | ||
| 106 | MARSICO CAPITAL MANAGEMENT LLC | 1,765,279 | 155,009,000 | 0.19% | ||
| 107 | Sculptor Capital LP | 1,764,837 | 154,971,000 | 0.19% | ||
| 108 | PUTNAM INVESTMENTS LLC | 1,725,076 | 151,479,000 | 0.18% | ||
| 109 | LAZARD ASSET MANAGEMENT LLC | 1,701,039 | 149,366,000 | 0.18% | ||
| 110 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,655,859 | 146,937,000 | 0.18% | ||
| 111 | MACQUARIE GROUP LTD | 1,635,764 | 143,627,000 | 0.17% | ||
| 112 | SEI INVESTMENTS CO | 1,614,212 | 141,743,000 | 0.17% | ||
| 113 | CITIGROUP INC | 1,589,600 | 139,583,000 | 0.17% | Put | |
| 114 | AXIOM INVESTORS LLC /DE | 1,568,120 | 137,697,000 | 0.17% | ||
| 115 | CITADEL ADVISORS LLC | 1,518,200 | 133,313,000 | 0.16% | Put | |
| 116 | MANNING & NAPIER ADVISORS LLC | 1,510,975 | 132,678,000 | 0.16% | ||
| 117 | Asset Management One Co., Ltd. | 1,493,721 | 131,080,000 | 0.16% | ||
| 118 | BARING ASSET MANAGEMENT Ltd | 1,459,581 | 128,166,000 | 0.16% | ||
| 119 | BlackRock Japan Co. Ltd | 1,391,470 | 122,185,000 | 0.15% | ||
| 120 | ROYAL BANK OF CANADA | 1,385,400 | 121,652,000 | 0.15% | Put | |
| 121 | GEODE CAPITAL MANAGEMENT, LLC | 1,384,298 | 121,057,000 | 0.15% | ||
| 122 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,375,741 | 120,804,000 | 0.15% | ||
| 123 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,347,702 | 118,329,000 | 0.14% | ||
| 124 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,327,396 | 116,559,000 | 0.14% | ||
| 125 | ALKEON CAPITAL MANAGEMENT LLC | 1,323,262 | 116,196,000 | 0.14% | ||
| 126 | ROYAL BANK OF CANADA | 1,322,900 | 116,164,000 | 0.14% | Call | |
| 127 | JOHO CAPITAL LLC | 1,313,137 | 115,307,000 | 0.14% | ||
| 128 | BAMCO INC /NY/ | 1,269,948 | 111,514,000 | 0.14% | ||
| 129 | HARVEST FUND MANAGEMENT CO., LTD | 1,258,203 | 110,483,000 | 0.13% | ||
| 130 | PRUDENTIAL FINANCIAL INC | 1,229,048 | 107,923,000 | 0.13% | ||
| 131 | FRED ALGER MANAGEMENT, LLC | 1,215,081 | 106,696,000 | 0.13% | ||
| 132 | Korea Investment CORP | 1,208,779 | 106,143,000 | 0.13% | ||
| 133 | BANK OF NOVA SCOTIA | 1,150,565 | 101,031,000 | 0.12% | ||
| 134 | Newport Asia LLC | 1,150,300 | 101,007,000 | 0.12% | ||
| 135 | Eton Park Capital Management, L.P. | 1,150,000 | 100,982,000 | 0.12% | Call | |
| 136 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,123,744 | 98,676,000 | 0.12% | ||
| 137 | BARCLAYS PLC | 1,123,736 | 98,675,000 | 0.12% | ||
| 138 | TEACHERS ADVISORS, LLC | 1,111,256 | 97,579,000 | 0.12% | ||
| 139 | Parallax Volatility Advisers, L.P. | 1,099,000 | 96,502,000 | 0.12% | Put | |
| 140 | Select Equity Group, L.P. | 1,074,984 | 94,394,345 | 0.11% | ||
| 141 | WOLVERINE ASSET MANAGEMENT LLC | 1,072,600 | 94,185,000 | 0.11% | Put | |
| 142 | INDUS CAPITAL PARTNERS, LLC | 1,069,401 | 93,904,000 | 0.11% | ||
| 143 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,059,669 | 93,050,000 | 0.11% | ||
| 144 | BALYASNY ASSET MANAGEMENT L.P. | 1,059,234 | 93,011,000 | 0.11% | ||
| 145 | UG INVESTMENT ADVISERS LTD. | 1,039,988 | 91,321,000 | 0.11% | ||
| 146 | ICONIQ Capital, LLC | 1,001,676 | 87,957,000 | 0.11% | ||
| 147 | COASTLAND CAPITAL LLC | 1,000,000 | 87,810,000 | 0.11% | Call | |
| 148 | FEDERATED HERMES, INC. | 997,800 | 87,617,000 | 0.11% | ||
| 149 | PLATINUM INVESTMENT MANAGEMENT LTD | 990,942 | 87,014,000 | 0.11% | ||
| 150 | CAPITAL GUARDIAN TRUST CO | 983,114 | 86,327,000 | 0.10% |
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.
