| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Andra AP-fonden | 769,200 | 17,969,000 | 0.18% | ||
| 102 | Mizuho Trust & Banking Co., Ltd. | 758,940 | 17,729,000 | 0.18% | ||
| 103 | CITIGROUP INC | 758,700 | 17,724,000 | 0.18% | Put | |
| 104 | State of New Jersey Common Pension Fund D | 750,000 | 17,520,000 | 0.17% | ||
| 105 | PRINCIPAL FINANCIAL GROUP INC | 746,433 | 17,437,000 | 0.17% | ||
| 106 | TEACHERS ADVISORS, LLC | 714,602 | 16,693,000 | 0.17% | ||
| 107 | ALPS ADVISORS INC | 711,130 | 16,612,000 | 0.16% | ||
| 108 | Bridgewater Associates, LP | 695,489 | 16,247,000 | 0.16% | ||
| 109 | SHELL ASSET MANAGEMENT CO | 692,664 | 16,181,000 | 0.16% | ||
| 110 | BANK OF AMERICA CORP /DE/ | 687,500 | 16,060,000 | 0.16% | Put | |
| 111 | BARCLAYS PLC | 684,300 | 15,739,000 | 0.16% | Put | |
| 112 | Chevy Chase Trust Holdings, LLC | 667,521 | 15,593,000 | 0.15% | ||
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 664,730 | 15,528,000 | 0.15% | ||
| 114 | BNP PARIBAS FINANCIAL MARKETS | 661,900 | 15,461,984 | 0.15% | ||
| 115 | FLOSSBACH VON STORCH SE | 651,950 | 15,230,000 | 0.15% | ||
| 116 | RHUMBLINE ADVISERS | 651,849 | 15,227,000 | 0.15% | ||
| 117 | JANUS HENDERSON INVESTORS US LLC | 650,887 | 15,205,000 | 0.15% | ||
| 118 | BlackRock Japan Co. Ltd | 642,730 | 15,014,000 | 0.15% | ||
| 119 | ASA Gold & Precious Metals Ltd | 620,368 | 14,492,000 | 0.14% | ||
| 120 | AXA S.A. | 608,334 | 14,211,000 | 0.14% | ||
| 121 | D.C. Capital Advisors, Ltd | 600,000 | 14,016,000 | 0.14% | ||
| 122 | QS Investors, LLC | 568,084 | 13,270,000 | 0.13% | ||
| 123 | KLINGENSTEIN FIELDS & CO LP | 567,900 | 13,266,000 | 0.13% | ||
| 124 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532,687 | 12,443,000 | 0.12% | ||
| 125 | Parallax Volatility Advisers, L.P. | 523,900 | 12,238,000 | 0.12% | ||
| 126 | ABERDEEN ASSET MANAGEMENT PLC/UK | 523,850 | 12,220,000 | 0.12% | ||
| 127 | ING GROEP NV | 523,407 | 12,216,000 | 0.12% | ||
| 128 | MACKENZIE FINANCIAL CORP | 515,320 | 12,038,000 | 0.12% | ||
| 129 | SCHRODER INVESTMENT MANAGEMENT GROUP | 504,108 | 11,862,000 | 0.12% | ||
| 130 | Gotham Asset Management, LLC | 506,117 | 11,823,000 | 0.12% | ||
| 131 | Manikay Partners, LLC | 500,000 | 11,680,000 | 0.12% | ||
| 132 | AVIVA PLC | 499,352 | 11,665,000 | 0.12% | ||
| 133 | Retirement Systems of Alabama | 488,163 | 11,403,000 | 0.11% | ||
| 134 | CAPITAL FUND MANAGEMENT S.A. | 479,700 | 11,206,000 | 0.11% | Put | |
| 135 | WELLINGTON MANAGEMENT GROUP LLP | 475,116 | 11,099,000 | 0.11% | ||
| 136 | BP PLC | 470,000 | 10,970,000 | 0.11% | ||
| 137 | ANALYTIC INVESTORS, LLC | 468,787 | 10,951,000 | 0.11% | ||
| 138 | MEYER HANDELMAN CO | 462,165 | 10,796,000 | 0.11% | ||
| 139 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 423,774 | 9,899,000 | 0.10% | ||
| 140 | STATE OF WISCONSIN INVESTMENT BOARD | 422,652 | 9,873,000 | 0.10% | ||
| 141 | TORONTO DOMINION BANK | 413,700 | 9,664,000 | 0.10% | Put | |
| 142 | MONASHEE INVESTMENT MANAGEMENT LLC | 400,000 | 9,344,000 | 0.09% | PRN | |
| 143 | Nationwide Fund Advisors | 394,601 | 9,218,000 | 0.09% | ||
| 144 | CAPITAL FUND MANAGEMENT S.A. | 374,600 | 8,751,000 | 0.09% | Call | |
| 145 | BARCLAYS PLC | 375,700 | 8,641,000 | 0.09% | Call | |
| 146 | BANK OF AMERICA CORP /DE/ | 368,200 | 8,601,000 | 0.09% | Call | |
| 147 | SG Americas Securities, LLC | 366,339 | 8,558,000 | 0.08% | ||
| 148 | PEAK6 Group LLC | 365,400 | 8,536,000 | 0.08% | Put | |
| 149 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 361,249 | 8,489,000 | 0.08% | ||
| 150 | VOYA INVESTMENT MANAGEMENT LLC | 362,794 | 8,474,000 | 0.08% |
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.
