| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,494,367 | 231,816,000 | 0.17% | ||
| 102 | ROYAL BANK OF CANADA | 3,362,100 | 223,042,000 | 0.17% | Put | |
| 103 | TCW GROUP INC | 3,360,028 | 222,904,000 | 0.17% | ||
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,358,580 | 222,808,000 | 0.17% | ||
| 105 | SCHARF INVESTMENTS, LLC | 3,351,802 | 222,359,000 | 0.17% | ||
| 106 | FIRST MANHATTAN CO. LLC. | 3,197,039 | 212,094,000 | 0.16% | ||
| 107 | BlackRock Japan Co. Ltd | 3,191,155 | 211,701,000 | 0.16% | ||
| 108 | JENNISON ASSOCIATES LLC | 3,185,572 | 211,331,000 | 0.16% | ||
| 109 | PRUDENTIAL PLC | 3,132,151 | 207,787,000 | 0.16% | ||
| 110 | PANAGORA ASSET MANAGEMENT INC | 3,131,984 | 207,776,000 | 0.16% | ||
| 111 | LYRICAL ASSET MANAGEMENT LP | 2,983,984 | 197,957,000 | 0.15% | ||
| 112 | NATIXIS | 2,974,820 | 197,350,000 | 0.15% | ||
| 113 | MEDIATEL PARTNERS | 2,911,500 | 193,149,000 | 0.15% | ||
| 114 | EMERALD ACQUISITION LTD. | 2,855,325 | 189,417,000 | 0.14% | ||
| 115 | MAVERICK CAPITAL LTD | 2,786,567 | 184,861,000 | 0.14% | ||
| 116 | EATON VANCE MANAGEMENT | 2,767,923 | 183,624,000 | 0.14% | ||
| 117 | Robeco Institutional Asset Management B.V. | 2,759,964 | 183,095,000 | 0.14% | ||
| 118 | Parallax Volatility Advisers, L.P. | 2,724,000 | 180,708,000 | 0.14% | Call | |
| 119 | AQR CAPITAL MANAGEMENT LLC | 2,675,112 | 177,467,000 | 0.13% | ||
| 120 | CREDIT AGRICOLE S A | 2,673,084 | 177,331,000 | 0.13% | ||
| 121 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,664,369 | 176,754,000 | 0.13% | ||
| 122 | LOOMIS SAYLES & CO L P | 2,641,989 | 175,270,000 | 0.13% | ||
| 123 | TIGER GLOBAL MANAGEMENT LLC | 2,635,039 | 174,808,000 | 0.13% | ||
| 124 | STATE OF WISCONSIN INVESTMENT BOARD | 2,612,627 | 173,322,000 | 0.13% | ||
| 125 | CIBC Private Wealth Group LLC | 2,590,916 | 171,881,000 | 0.13% | ||
| 126 | STRS OHIO | 2,567,505 | 170,328,000 | 0.13% | ||
| 127 | Korea Investment CORP | 2,556,309 | 169,586,000 | 0.13% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,550,700 | 169,213,000 | 0.13% | Put | |
| 129 | TESCO PENSION INVESTMENT LTD | 2,537,901 | 168,364,000 | 0.13% | ||
| 130 | USS Investment Management Ltd | 2,532,000 | 167,960,000 | 0.13% | ||
| 131 | IVORY INVESTMENT MANAGEMENT, LLC | 2,446,400 | 162,294,000 | 0.12% | ||
| 132 | LAZARD ASSET MANAGEMENT LLC | 2,412,406 | 160,038,000 | 0.12% | ||
| 133 | Calamos Advisors LLC | 2,405,664 | 159,592,000 | 0.12% | ||
| 134 | Sculptor Capital LP | 2,402,403 | 159,375,000 | 0.12% | ||
| 135 | State of New Jersey Common Pension Fund D | 2,400,000 | 159,216,000 | 0.12% | ||
| 136 | RAYMOND JAMES & ASSOCIATES | 2,353,605 | 156,138,000 | 0.12% | ||
| 137 | Nationwide Fund Advisors | 2,352,962 | 156,095,000 | 0.12% | ||
| 138 | DekaBank Deutsche Girozentrale | 2,336,427 | 154,793,000 | 0.12% | ||
| 139 | HS Management Partners, LLC | 2,314,175 | 153,522,000 | 0.12% | ||
| 140 | CANADA LIFE ASSURANCE Co | 2,304,620 | 152,844,000 | 0.12% | ||
| 141 | PICTET ASSET MANAGEMENT LTD | 2,300,319 | 152,603,000 | 0.12% | ||
| 142 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,298,249 | 152,466,000 | 0.12% | ||
| 143 | GVO Asset Management Ltd | 2,298,100 | 152,456,000 | 0.12% | ||
| 144 | LETKO, BROSSEAU & ASSOCIATES INC | 2,295,414 | 152,278,000 | 0.11% | ||
| 145 | CAPITAL GUARDIAN TRUST CO | 2,292,879 | 152,110,000 | 0.11% | ||
| 146 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,282,998 | 151,454,000 | 0.11% | ||
| 147 | SOUND SHORE MANAGEMENT INC /CT/ | 2,276,992 | 151,056,000 | 0.11% | ||
| 148 | AXA S.A. | 2,248,417 | 149,160,000 | 0.11% | ||
| 149 | Sentry Investments Corp. | 2,237,633 | 148,445,000 | 0.11% | ||
| 150 | MARSHALL WACE, LLP | 2,233,971 | 148,201,000 | 0.11% |
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.
