| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Neuberger Berman Group LLC | 3,336,057 | 160,832,000 | 0.38% | ||
| 52 | ROYAL BANK OF CANADA | 3,320,464 | 160,080,000 | 0.38% | ||
| 53 | BANK OF MONTREAL /CAN/ | 3,047,679 | 146,929,000 | 0.35% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,038,700 | 146,496,000 | 0.35% | Put | |
| 55 | GOLDMAN SACHS GROUP INC | 2,964,900 | 142,938,000 | 0.34% | Put | |
| 56 | MASTERS CAPITAL MANAGEMENT LLC | 2,939,200 | 141,699,000 | 0.34% | Call | |
| 57 | EDGE ASSET MANAGEMENT, INC | 2,869,780 | 138,353,000 | 0.33% | ||
| 58 | OppenheimerFunds, Inc. | 2,831,682 | 136,560,000 | 0.33% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,697,700 | 130,056,000 | 0.31% | Call | |
| 60 | JARISLOWSKY, FRASER Ltd | 2,653,705 | 127,935,000 | 0.31% | ||
| 61 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,645,489 | 127,539,000 | 0.30% | ||
| 62 | AQR CAPITAL MANAGEMENT LLC | 2,640,392 | 127,294,000 | 0.30% | ||
| 63 | APG Asset Management N.V. | 2,640,292 | 127,288,477 | 0.30% | ||
| 64 | BlackRock Finance, Inc. | 2,603,566 | 125,518,000 | 0.30% | ||
| 65 | Sumitomo Mitsui Trust Group, Inc. | 2,561,122 | 124,803,000 | 0.30% | ||
| 66 | RUSSELL FRANK CO/ | 2,552,853 | 124,435,000 | 0.30% | ||
| 67 | PRUDENTIAL FINANCIAL INC | 2,573,636 | 124,075,000 | 0.30% | ||
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,557,135 | 123,279,000 | 0.29% | ||
| 69 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,538,219 | 122,368,000 | 0.29% | ||
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 2,472,943 | 119,221,000 | 0.28% | ||
| 71 | PUTNAM INVESTMENTS LLC | 2,464,310 | 118,805,000 | 0.28% | ||
| 72 | TEACHERS ADVISORS, LLC | 2,351,699 | 113,375,000 | 0.27% | ||
| 73 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,279,793 | 109,909,000 | 0.26% | ||
| 74 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,264,707 | 109,182,000 | 0.26% | ||
| 75 | Mitsubishi UFJ Trust & Banking Corp | 2,162,789 | 104,268,000 | 0.25% | ||
| 76 | ALLIANCEBERNSTEIN L.P. | 2,168,616 | 102,250,000 | 0.24% | ||
| 77 | CAMBIAR INVESTORS LLC | 2,099,907 | 101,237,000 | 0.24% | ||
| 78 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,061,137 | 99,368,000 | 0.24% | ||
| 79 | CITIGROUP INC | 2,006,900 | 96,752,000 | 0.23% | Put | |
| 80 | UBS Group AG | 2,000,600 | 96,449,000 | 0.23% | Put | |
| 81 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,947,804 | 93,903,000 | 0.22% | ||
| 82 | THRIVENT FINANCIAL FOR LUTHERANS | 1,840,135 | 88,712,000 | 0.21% | ||
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,791,180 | 86,353,000 | 0.21% | ||
| 84 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,787,803 | 86,190,000 | 0.21% | ||
| 85 | CANADA LIFE ASSURANCE Co | 1,763,895 | 85,150,000 | 0.20% | ||
| 86 | STRS OHIO | 1,736,922 | 83,737,000 | 0.20% | ||
| 87 | Swiss National Bank | 1,724,736 | 83,150,000 | 0.20% | ||
| 88 | Cullen Capital Management, LLC | 1,679,295 | 80,959,000 | 0.19% | ||
| 89 | SNOW CAPITAL MANAGEMENT LP | 1,657,700 | 79,918,000 | 0.19% | ||
| 90 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,643,921 | 79,253,000 | 0.19% | ||
| 91 | Mizuho Trust & Banking Co., Ltd. | 1,606,291 | 78,275,000 | 0.19% | ||
| 92 | State of New Jersey Common Pension Fund D | 1,620,000 | 78,100,000 | 0.19% | ||
| 93 | NOMURA HOLDINGS INC | 1,575,000 | 76,004,000 | 0.18% | Call | |
| 94 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,572,968 | 75,833,000 | 0.18% | ||
| 95 | LOOMIS SAYLES & CO L P | 1,550,661 | 74,757,000 | 0.18% | ||
| 96 | PNC FINANCIAL SERVICES GROUP, INC. | 1,530,098 | 73,767,000 | 0.18% | ||
| 97 | BARCLAYS PLC | 1,527,491 | 73,319,000 | 0.17% | ||
| 98 | PRUDENTIAL PLC | 1,514,810 | 73,029,000 | 0.17% | ||
| 99 | Artal Group S.A. | 1,500,000 | 72,315,000 | 0.17% | Call | |
| 100 | WESTWOOD HOLDINGS GROUP INC | 1,488,416 | 71,756,000 | 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.
