| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | GOLDMAN SACHS GROUP INC | 4,137,000 | 104,128,000 | 0.11% | Call | |
| 1402 | CIBC Private Wealth Group LLC | 4,283,413 | 107,813,000 | 0.11% | ||
| 1403 | Cullen Capital Management, LLC | 4,383,250 | 110,326,000 | 0.11% | ||
| 1404 | CREDIT AGRICOLE S A | 4,407,405 | 110,933,000 | 0.11% | ||
| 1405 | GATEWAY INVESTMENT ADVISERS LLC | 4,433,300 | 111,586,000 | 0.11% | ||
| 1406 | FIRST TRUST ADVISORS LP | 4,435,287 | 111,636,000 | 0.11% | ||
| 1407 | BRISTOL JOHN W & CO INC /NY/ | 4,460,890 | 112,281,000 | 0.11% | ||
| 1408 | Chevy Chase Trust Holdings, LLC | 4,483,741 | 112,855,000 | 0.11% | ||
| 1409 | BANK OF AMERICA CORP /DE/ | 4,650,500 | 117,054,000 | 0.12% | Call | |
| 1410 | VIRTUS CAPITAL ADVISERS, LLC | 4,669,309 | 117,526,000 | 0.12% | ||
| 1411 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,721,912 | 118,851,000 | 0.12% | ||
| 1412 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,742,671 | 119,373,000 | 0.12% | ||
| 1413 | PICTET ASSET MANAGEMENT LTD | 4,762,336 | 119,868,000 | 0.12% | ||
| 1414 | Nationwide Fund Advisors | 4,800,805 | 120,836,000 | 0.12% | ||
| 1415 | TD ASSET MANAGEMENT INC | 4,886,315 | 122,989,000 | 0.13% | ||
| 1416 | Swiss National Bank | 4,919,493 | 123,824,000 | 0.13% | ||
| 1417 | Parallax Volatility Advisers, L.P. | 5,023,100 | 126,430,000 | 0.13% | Put | |
| 1418 | CLEARBRIDGE, LLC | 5,032,353 | 126,664,000 | 0.13% | ||
| 1419 | GUGGENHEIM CAPITAL LLC | 5,045,227 | 126,986,000 | 0.13% | ||
| 1420 | BAHL & GAYNOR INC | 5,124,941 | 128,995,000 | 0.13% | ||
| 1421 | PGGM Investments | 5,207,534 | 131,074,000 | 0.13% | ||
| 1422 | HOLLAND CAPITAL MANAGEMENT LLC | 5,271,197 | 132,676,000 | 0.13% | ||
| 1423 | GOLDMAN SACHS GROUP INC | 5,408,700 | 136,137,000 | 0.14% | Put | |
| 1424 | Vulcan Value Partners, LLC | 5,817,898 | 139,813,000 | 0.14% | ||
| 1425 | BlackRock Japan Co. Ltd | 5,663,238 | 142,544,000 | 0.15% | ||
| 1426 | ING GROEP NV | 5,790,786 | 145,870,000 | 0.15% | ||
| 1427 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 5,820,816 | 146,509,000 | 0.15% | ||
| 1428 | JUPITER ASSET MANAGEMENT LTD | 5,856,523 | 147,409,000 | 0.15% | ||
| 1429 | STRS OHIO | 5,912,413 | 148,815,000 | 0.15% | ||
| 1430 | VICTORY CAPITAL MANAGEMENT INC | 5,958,800 | 149,984,000 | 0.15% | ||
| 1431 | THRIVENT FINANCIAL FOR LUTHERANS | 6,083,534 | 153,119,000 | 0.16% | ||
| 1432 | State of New Jersey Common Pension Fund D | 6,100,000 | 153,537,000 | 0.16% | ||
| 1433 | PANAGORA ASSET MANAGEMENT INC | 6,193,122 | 155,881,000 | 0.16% | ||
| 1434 | PRINCIPAL FINANCIAL GROUP INC | 6,249,922 | 157,311,000 | 0.16% | ||
| 1435 | BANK OF AMERICA CORP /DE/ | 6,289,500 | 158,307,000 | 0.16% | Put | |
| 1436 | PRUDENTIAL PLC | 6,290,418 | 158,330,000 | 0.16% | ||
| 1437 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,449,400 | 162,331,000 | 0.17% | Call | |
| 1438 | CANADA LIFE ASSURANCE Co | 6,508,821 | 164,303,000 | 0.17% | ||
| 1439 | Bain Capital Public Equity Management, LLC | 6,586,400 | 165,780,000 | 0.17% | ||
| 1440 | SG Americas Securities, LLC | 6,761,245 | 170,181,000 | 0.17% | ||
| 1441 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,800,000 | 171,156,000 | 0.17% | ||
| 1442 | PUTNAM INVESTMENTS LLC | 6,845,358 | 172,298,000 | 0.18% | ||
| 1443 | Robeco Institutional Asset Management B.V. | 7,514,759 | 189,148,000 | 0.19% | ||
| 1444 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,667,807 | 192,999,000 | 0.20% | ||
| 1445 | BNP PARIBAS FINANCIAL MARKETS | 7,781,441 | 195,818,565 | 0.20% | ||
| 1446 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,786,762 | 195,993,000 | 0.20% | ||
| 1447 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 7,848,442 | 197,545,000 | 0.20% | ||
| 1448 | STATE OF WISCONSIN INVESTMENT BOARD | 7,851,657 | 197,626,000 | 0.20% | ||
| 1449 | JANUS HENDERSON GROUP PLC | 7,859,089 | 197,931,000 | 0.20% | ||
| 1450 | Burgundy Asset Management Ltd. | 7,979,807 | 200,379,000 | 0.20% |
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.
