| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Allianz Asset Management GmbH | 1,422,901 | 25,484,000 | 0.30% | ||
| 52 | Sumitomo Mitsui Trust Group, Inc. | 1,417,443 | 25,386,000 | 0.30% | ||
| 53 | Mitsubishi UFJ Trust & Banking Corp | 1,416,611 | 25,372,000 | 0.30% | ||
| 54 | UBS AG | 1,407,048 | 25,200,000 | 0.30% | ||
| 55 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,400,000 | 25,074,000 | 0.30% | ||
| 56 | THOMPSON SIEGEL & WALMSLEY LLC | 1,335,369 | 23,917,000 | 0.28% | ||
| 57 | PGGM Investments | 1,257,071 | 22,514,000 | 0.27% | ||
| 58 | MANAGED ACCOUNT ADVISORS LLC | 1,234,729 | 22,114,000 | 0.26% | ||
| 59 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,230,229 | 22,034,000 | 0.26% | ||
| 60 | TCW GROUP INC | 1,212,490 | 21,716,000 | 0.26% | ||
| 61 | BlackRock Finance, Inc. | 1,154,158 | 20,671,000 | 0.24% | ||
| 62 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,122,284 | 20,100,000 | 0.24% | ||
| 63 | Spot Trading L.L.C | 1,076,500 | 19,280,000 | 0.23% | Put | |
| 64 | BlackRock Investment Management, LLC | 1,076,495 | 19,280,000 | 0.23% | ||
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,051,305 | 18,829,000 | 0.22% | ||
| 66 | AJO, LP | 1,031,300 | 18,471,000 | 0.22% | ||
| 67 | Artal Group S.A. | 1,000,000 | 17,910,000 | 0.21% | Call | |
| 68 | Contrarius Investment Management Ltd | 966,772 | 17,315,000 | 0.21% | ||
| 69 | TWO SIGMA INVESTMENTS, LP | 958,858 | 17,173,000 | 0.20% | ||
| 70 | AMP Capital Investors Ltd | 930,998 | 16,665,000 | 0.20% | ||
| 71 | Freestone Capital Holdings, LLC | 927,969 | 16,620,000 | 0.20% | ||
| 72 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 919,790 | 16,473,000 | 0.20% | ||
| 73 | PRICE T ROWE ASSOCIATES INC /MD/ | 909,376 | 16,287,000 | 0.19% | ||
| 74 | CHUBB CORP | 900,000 | 16,119,000 | 0.19% | ||
| 75 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 899,500 | 16,110,000 | 0.19% | Put | |
| 76 | NOMURA HOLDINGS INC | 876,512 | 15,706,000 | 0.19% | ||
| 77 | WESTPAC BANKING CORP | 871,352 | 15,605,915 | 0.18% | ||
| 78 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 857,731 | 15,362,000 | 0.18% | ||
| 79 | ArrowMark Colorado Holdings LLC | 852,857 | 15,275,000 | 0.18% | ||
| 80 | STATE OF WISCONSIN INVESTMENT BOARD | 850,497 | 15,232,000 | 0.18% | ||
| 81 | WELLINGTON MANAGEMENT GROUP LLP | 842,170 | 15,084,000 | 0.18% | ||
| 82 | PKO Investment Management Joint-Stock Co | 830,648 | 14,876,905 | 0.18% | ||
| 83 | PRUDENTIAL FINANCIAL INC | 799,308 | 14,316,000 | 0.17% | ||
| 84 | SG Americas Securities, LLC | 785,276 | 14,064,000 | 0.17% | ||
| 85 | RHUMBLINE ADVISERS | 771,295 | 13,814,000 | 0.16% | ||
| 86 | BARCLAYS PLC | 798,236 | 13,569,000 | 0.16% | ||
| 87 | BNP PARIBAS FINANCIAL MARKETS | 731,049 | 13,502,500 | 0.16% | ||
| 88 | CREDIT SUISSE AG/ | 725,900 | 13,001,000 | 0.15% | Call | |
| 89 | PRINCIPAL FINANCIAL GROUP INC | 711,400 | 12,741,000 | 0.15% | ||
| 90 | Origin Asset Management LLP | 688,000 | 12,322,000 | 0.15% | ||
| 91 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 686,525 | 12,295,000 | 0.15% | ||
| 92 | VIRGINIA RETIREMENT SYSTEMS ET Al | 667,029 | 11,946,000 | 0.14% | ||
| 93 | GATEWAY INVESTMENT ADVISERS LLC | 664,203 | 11,896,000 | 0.14% | ||
| 94 | HSBC HOLDINGS PLC | 645,073 | 11,566,000 | 0.14% | ||
| 95 | BlackRock Japan Co. Ltd | 637,232 | 11,413,000 | 0.14% | ||
| 96 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 628,821 | 11,262,000 | 0.13% | ||
| 97 | Korea Investment CORP | 625,900 | 11,210,000 | 0.13% | ||
| 98 | GOLDMAN SACHS GROUP INC | 624,800 | 11,190,000 | 0.13% | Call | |
| 99 | State of New Jersey Common Pension Fund A | 600,000 | 10,746,000 | 0.13% | ||
| 100 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 597,101 | 10,724,000 | 0.13% |
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.
