| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MILLER VALUE PARTNERS, LLC | 857,975 | 29,558,000 | 0.32% | ||
| 52 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 849,388 | 29,023,000 | 0.31% | ||
| 53 | TD ASSET MANAGEMENT INC | 842,342 | 29,019,000 | 0.31% | ||
| 54 | JPMORGAN CHASE & CO | 812,546 | 27,994,000 | 0.30% | ||
| 55 | MAPLELANE CAPITAL, LLC | 810,000 | 27,905,000 | 0.30% | Put | |
| 56 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,680 | 27,446,000 | 0.29% | ||
| 57 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 795,371 | 27,400,000 | 0.29% | ||
| 58 | CREDIT SUISSE AG/ | 792,233 | 27,294,000 | 0.29% | ||
| 59 | SCHRODER INVESTMENT MANAGEMENT GROUP | 790,668 | 27,017,000 | 0.29% | ||
| 60 | GOLDMAN SACHS GROUP INC | 768,700 | 26,482,000 | 0.28% | Call | |
| 61 | CAPITAL FUND MANAGEMENT S.A. | 765,512 | 26,372,000 | 0.28% | ||
| 62 | MORGAN STANLEY | 746,516 | 25,715,000 | 0.27% | ||
| 63 | HOMESTEAD ADVISERS CORP | 745,000 | 25,665,000 | 0.27% | ||
| 64 | Swiss National Bank | 776,916 | 25,651,000 | 0.27% | ||
| 65 | PGGM Investments | 724,689 | 24,966,000 | 0.27% | ||
| 66 | Archford Capital Strategies, LLC | 23,220 | 24,939,197 | 0.27% | ||
| 67 | TCW GROUP INC | 654,760 | 22,556,000 | 0.24% | ||
| 68 | Mitsubishi UFJ Trust & Banking Corp | 614,039 | 21,154,000 | 0.23% | ||
| 69 | RUSSELL FRANK CO/ | 611,501 | 21,066,000 | 0.22% | ||
| 70 | BANK OF MONTREAL /CAN/ | 604,952 | 20,840,000 | 0.22% | ||
| 71 | ALPS ADVISORS INC | 603,900 | 20,804,000 | 0.22% | ||
| 72 | BlackRock Investment Management, LLC | 598,793 | 20,628,000 | 0.22% | ||
| 73 | BlackRock Finance, Inc. | 597,056 | 20,569,000 | 0.22% | ||
| 74 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 555,215 | 19,127,000 | 0.20% | ||
| 75 | AMERICAN CENTURY COMPANIES INC | 539,558 | 18,588,000 | 0.20% | ||
| 76 | CANADA PENSION PLAN INVESTMENT BOARD | 531,367 | 18,306,000 | 0.20% | ||
| 77 | UBS Group AG | 495,328 | 17,063,000 | 0.18% | ||
| 78 | ZWJ INVESTMENT COUNSEL INC | 493,096 | 16,987,000 | 0.18% | ||
| 79 | Magnetar Financial LLC | 486,800 | 16,770,000 | 0.18% | Put | |
| 80 | TDAM USA INC. | 461,521 | 15,899,000 | 0.17% | ||
| 81 | ROYAL BANK OF CANADA | 458,700 | 15,802,000 | 0.17% | Call | |
| 82 | GOLDMAN SACHS GROUP INC | 451,300 | 15,547,000 | 0.17% | Put | |
| 83 | Gotham Asset Management, LLC | 448,830 | 15,462,000 | 0.17% | ||
| 84 | BARCLAYS PLC | 446,400 | 15,178,000 | 0.16% | Call | |
| 85 | PRUDENTIAL FINANCIAL INC | 439,170 | 15,129,000 | 0.16% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,722 | 14,563,000 | 0.16% | ||
| 87 | SENTINEL ASSET MANAGEMENT, INC. | 421,300 | 14,514,000 | 0.15% | ||
| 88 | South Dakota Investment Council | 415,850 | 14,326,000 | 0.15% | ||
| 89 | NOMURA ASSET MANAGEMENT CO LTD | 406,046 | 13,988,000 | 0.15% | ||
| 90 | Korea Investment CORP | 405,100 | 13,955,000 | 0.15% | ||
| 91 | HOSKING PARTNERS LLP | 400,751 | 13,806,000 | 0.15% | SH | |
| 92 | BlackRock Japan Co. Ltd | 396,145 | 13,647,000 | 0.15% | ||
| 93 | PRINCIPAL FINANCIAL GROUP INC | 389,605 | 13,422,000 | 0.14% | ||
| 94 | JANUS HENDERSON INVESTORS US LLC | 379,468 | 13,073,000 | 0.14% | ||
| 95 | JANUS HENDERSON GROUP PLC | 373,821 | 12,880,000 | 0.14% | ||
| 96 | OppenheimerFunds, Inc. | 363,525 | 12,518,000 | 0.13% | ||
| 97 | Sculptor Capital LP | 355,300 | 12,240,000 | 0.13% | Put | |
| 98 | FRED ALGER MANAGEMENT, LLC | 350,211 | 12,065,000 | 0.13% | ||
| 99 | PANAGORA ASSET MANAGEMENT INC | 344,432 | 11,866,000 | 0.13% | ||
| 100 | BNP PARIBAS FINANCIAL MARKETS | 338,890 | 11,674,761 | 0.12% |
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.
