| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | BANK OF MONTREAL /CAN/ | 1,181,200 | 30,049,000 | 0.30% | Call | |
| 602 | Absolute Return Capital, LLC | 1,199,605 | 30,518,000 | 0.31% | ||
| 603 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,213,597 | 30,874,000 | 0.31% | ||
| 604 | PRUDENTIAL FINANCIAL INC | 1,240,671 | 31,562,000 | 0.32% | ||
| 605 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,243,984 | 31,647,000 | 0.32% | ||
| 606 | Invesco Ltd. | 1,265,095 | 32,184,000 | 0.32% | ||
| 607 | FOUNDATION RESOURCE MANAGEMENT INC | 1,267,977 | 32,257,000 | 0.32% | ||
| 608 | Neuberger Berman Group LLC | 1,287,609 | 32,757,000 | 0.33% | ||
| 609 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,309,027 | 33,302,000 | 0.33% | ||
| 610 | Sumitomo Mitsui Trust Group, Inc. | 1,318,824 | 33,551,000 | 0.34% | ||
| 611 | Kopernik Global Investors, LLC | 1,332,369 | 33,895,000 | 0.34% | ||
| 612 | NEW YORK STATE COMMON RETIREMENT FUND | 1,402,542 | 35,681,000 | 0.36% | ||
| 613 | GUGGENHEIM CAPITAL LLC | 1,414,294 | 35,978,000 | 0.36% | ||
| 614 | CITIGROUP INC | 1,430,700 | 36,396,000 | 0.37% | Put | |
| 615 | HUSSMAN STRATEGIC ADVISORS, INC. | 1,450,000 | 36,888,000 | 0.37% | ||
| 616 | ALTRINSIC GLOBAL ADVISORS LLC | 1,453,454 | 36,976,000 | 0.37% | ||
| 617 | DIMENSIONAL FUND ADVISORS LP | 1,565,005 | 39,807,000 | 0.40% | ||
| 618 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,575,937 | 40,092,000 | 0.40% | ||
| 619 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,615,017 | 41,086,000 | 0.41% | ||
| 620 | BANK OF AMERICA CORP /DE/ | 1,631,425 | 41,504,000 | 0.42% | ||
| 621 | Westchester Capital Management, LLC | 1,649,242 | 41,957,000 | 0.42% | ||
| 622 | JPMORGAN CHASE & CO | 1,674,769 | 42,607,000 | 0.43% | ||
| 623 | GOLDMAN SACHS GROUP INC | 1,684,500 | 42,854,000 | 0.43% | Call | |
| 624 | CITIGROUP INC | 1,714,305 | 43,612,000 | 0.44% | ||
| 625 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,721,329 | 43,791,000 | 0.44% | ||
| 626 | D. E. Shaw & Co., Inc. | 1,747,900 | 44,467,000 | 0.45% | Put | |
| 627 | GAM Holding AG | 1,874,795 | 47,700,000 | 0.48% | ||
| 628 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,932,678 | 49,167,000 | 0.49% | ||
| 629 | NORGES BANK | 1,944,282 | 49,463,000 | 0.50% | ||
| 630 | NATIXIS | 1,957,901 | 49,807,000 | 0.50% | ||
| 631 | UBS AG | 2,056,302 | 52,312,000 | 0.53% | ||
| 632 | CREDIT SUISSE AG/ | 2,105,973 | 53,575,000 | 0.54% | ||
| 633 | CREDIT AGRICOLE S A | 2,164,233 | 55,059,000 | 0.55% | ||
| 634 | FMR LLC | 2,178,931 | 55,432,000 | 0.56% | ||
| 635 | GAMCO INVESTORS, INC. ET AL | 2,222,238 | 56,534,000 | 0.57% | ||
| 636 | WELLS FARGO & COMPANY/MN | 2,236,202 | 56,888,000 | 0.57% | ||
| 637 | JFB Holdings Corp | 2,257,111 | 57,421,000 | 0.58% | ||
| 638 | Ninety One UK Ltd | 2,260,402 | 57,505,000 | 0.58% | ||
| 639 | Legal & General Group Plc | 2,442,021 | 62,125,000 | 0.62% | ||
| 640 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,603,137 | 66,224,000 | 0.67% | ||
| 641 | Capital Research Global Investors | 2,666,690 | 67,841,000 | 0.68% | ||
| 642 | AMERICAN CENTURY COMPANIES INC | 2,823,231 | 71,823,000 | 0.72% | ||
| 643 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,840,700 | 72,268,000 | 0.73% | Call | |
| 644 | Capital World Investors | 3,000,000 | 76,320,000 | 0.77% | ||
| 645 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,041,249 | 77,370,000 | 0.78% | ||
| 646 | Swiss National Bank | 3,329,332 | 84,698,000 | 0.85% | ||
| 647 | GEODE CAPITAL MANAGEMENT, LLC | 3,680,100 | 93,565,000 | 0.94% | ||
| 648 | PRUDENTIAL PLC | 3,804,524 | 96,787,000 | 0.97% | ||
| 649 | BlackRock Finance, Inc. | 3,902,521 | 99,280,000 | 1.00% | ||
| 650 | GABELLI FUNDS LLC | 4,526,471 | 115,153,000 | 1.16% |
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.
