| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ING GROEP NV | 1,447,128 | 71,169,000 | 0.19% | ||
| 102 | State of Tennessee, Department of Treasury | 1,440,335 | 70,850,000 | 0.19% | ||
| 103 | GUGGENHEIM CAPITAL LLC | 1,413,756 | 69,543,000 | 0.19% | ||
| 104 | ALLEGHANY CORP /DE | 1,400,000 | 68,866,000 | 0.19% | ||
| 105 | ROYAL BANK OF CANADA | 1,381,344 | 67,947,000 | 0.18% | ||
| 106 | CITADEL ADVISORS LLC | 1,348,022 | 66,309,000 | 0.18% | ||
| 107 | Brandywine Global Investment Management, LLC | 1,346,351 | 66,228,000 | 0.18% | ||
| 108 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,336,834 | 65,759,000 | 0.18% | ||
| 109 | MSD Partners, L.P. | 1,333,024 | 65,571,000 | 0.18% | ||
| 110 | Onex Canada Asset Management Inc. | 1,316,724 | 64,770,000 | 0.17% | ||
| 111 | RHUMBLINE ADVISERS | 1,315,095 | 64,690,000 | 0.17% | ||
| 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,285,562 | 63,237,000 | 0.17% | ||
| 113 | Nuveen Asset Management, LLC | 1,258,936 | 61,927,000 | 0.17% | ||
| 114 | STRS OHIO | 1,250,285 | 61,502,000 | 0.17% | ||
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,232,913 | 60,647,000 | 0.16% | ||
| 116 | M.D. Sass, LLC | 1,207,427 | 59,393,000 | 0.16% | ||
| 117 | Blue Ridge Capital, L.L.C. | 1,200,000 | 59,028,000 | 0.16% | ||
| 118 | Gotham Asset Management, LLC | 1,184,747 | 58,278,000 | 0.16% | ||
| 119 | PANAGORA ASSET MANAGEMENT INC | 1,156,457 | 56,886,000 | 0.15% | ||
| 120 | PRUDENTIAL FINANCIAL INC | 1,155,800 | 56,854,000 | 0.15% | ||
| 121 | BANK OF MONTREAL /CAN/ | 1,134,906 | 55,827,000 | 0.15% | ||
| 122 | CANADA PENSION PLAN INVESTMENT BOARD | 1,133,180 | 55,741,000 | 0.15% | ||
| 123 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,129,436 | 55,557,000 | 0.15% | ||
| 124 | Legal & General Group Plc | 1,096,674 | 53,964,000 | 0.15% | ||
| 125 | COBALT CAPITAL MANAGEMENT, INC. | 1,093,966 | 53,812,000 | 0.14% | ||
| 126 | BARCLAYS PLC | 1,094,805 | 53,645,000 | 0.14% | ||
| 127 | MASTERS CAPITAL MANAGEMENT LLC | 1,025,860 | 50,462,000 | 0.14% | ||
| 128 | Retirement Systems of Alabama | 1,018,216 | 50,086,000 | 0.13% | ||
| 129 | Robeco Institutional Asset Management B.V. | 1,017,384 | 50,045,000 | 0.13% | ||
| 130 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,012,672 | 49,809,000 | 0.13% | ||
| 131 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 49,190,000 | 0.13% | Call | |
| 132 | D.C. Capital Advisors, Ltd | 1,000,000 | 49,190,000 | 0.13% | ||
| 133 | CHUBB CORP | 1,000,000 | 49,190,000 | 0.13% | ||
| 134 | PEAK6 Group LLC | 980,500 | 48,231,000 | 0.13% | Put | |
| 135 | CREDIT SUISSE AG/ | 973,000 | 47,862,000 | 0.13% | Call | |
| 136 | D. E. Shaw & Co., Inc. | 970,400 | 47,734,000 | 0.13% | Call | |
| 137 | SWARTHMORE GROUP INC | 968,925 | 47,661,000 | 0.13% | ||
| 138 | Anchor Bolt Capital, LP | 964,192 | 47,429,000 | 0.13% | ||
| 139 | Altimeter Capital Management, LP | 963,455 | 47,392,000 | 0.13% | ||
| 140 | MILLENNIUM MANAGEMENT LLC | 952,487 | 46,853,000 | 0.13% | ||
| 141 | Point72 Asset Management, L.P. | 951,600 | 46,809,000 | 0.13% | ||
| 142 | BANK OF AMERICA CORP /DE/ | 949,500 | 46,706,000 | 0.13% | Put | |
| 143 | Parallax Volatility Advisers, L.P. | 938,200 | 46,152,000 | 0.12% | Call | |
| 144 | RAINIER INVESTMENT MANAGEMENT LLC | 938,240 | 46,151,000 | 0.12% | ||
| 145 | STATE OF WISCONSIN INVESTMENT BOARD | 937,200 | 46,101,000 | 0.12% | ||
| 146 | GILDER GAGNON HOWE & CO LLC | 937,162 | 46,099,000 | 0.12% | ||
| 147 | NorthCoast Asset Management LLC | 930,076 | 45,750,000 | 0.12% | ||
| 148 | D. E. Shaw & Co., Inc. | 911,300 | 44,827,000 | 0.12% | Put | |
| 149 | LSV ASSET MANAGEMENT | 909,500 | 44,738,000 | 0.12% | ||
| 150 | Sumitomo Mitsui Trust Group, Inc. | 903,859 | 44,497,000 | 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.
