| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 838,700 | 161,441,000 | 0.14% | Put | |
| 102 | Focused Investors LLC | 815,450 | 156,966,000 | 0.13% | ||
| 103 | CANADA LIFE ASSURANCE Co | 815,346 | 156,277,000 | 0.13% | ||
| 104 | Chevy Chase Trust Holdings, LLC | 805,000 | 154,954,000 | 0.13% | ||
| 105 | KEYBANK NATIONAL ASSOCIATION/OH | 787,457 | 151,578,000 | 0.13% | ||
| 106 | AXA S.A. | 785,153 | 151,134,000 | 0.13% | ||
| 107 | JARISLOWSKY, FRASER Ltd | 784,633 | 151,034,000 | 0.13% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 784,299 | 150,969,000 | 0.13% | ||
| 109 | CREDIT AGRICOLE S A | 783,731 | 150,860,000 | 0.13% | ||
| 110 | TEACHER RETIREMENT SYSTEM OF TEXAS | 766,994 | 147,639,000 | 0.13% | ||
| 111 | SG Americas Securities, LLC | 762,056 | 146,688,000 | 0.12% | ||
| 112 | GENERATION INVESTMENT MANAGEMENT LLP | 761,630 | 146,606,000 | 0.12% | ||
| 113 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 760,722 | 146,431,000 | 0.12% | ||
| 114 | Ninety One UK Ltd | 756,250 | 145,571,000 | 0.12% | ||
| 115 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 753,554 | 145,052,000 | 0.12% | ||
| 116 | AMERICAN CENTURY COMPANIES INC | 748,099 | 144,002,000 | 0.12% | ||
| 117 | KING LUTHER CAPITAL MANAGEMENT CORP | 734,727 | 141,428,000 | 0.12% | ||
| 118 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 721,888 | 138,956,000 | 0.12% | ||
| 119 | WESTFIELD CAPITAL MANAGEMENT CO LP | 712,682 | 137,184,000 | 0.12% | ||
| 120 | PANAGORA ASSET MANAGEMENT INC | 710,349 | 136,735,000 | 0.12% | ||
| 121 | JANUS HENDERSON GROUP PLC | 694,139 | 133,771,000 | 0.11% | ||
| 122 | GLENMEDE TRUST CO NA | 678,208 | 130,546,000 | 0.11% | ||
| 123 | State of Tennessee, Department of Treasury | 673,460 | 129,635,000 | 0.11% | ||
| 124 | Sculptor Capital LP | 665,800 | 128,160,000 | 0.11% | Put | |
| 125 | GATEWAY INVESTMENT ADVISERS LLC | 652,042 | 125,512,000 | 0.11% | ||
| 126 | AGF INVESTMENTS INC. | 642,165 | 123,619,000 | 0.10% | ||
| 127 | Retirement Systems of Alabama | 637,711 | 122,753,000 | 0.10% | ||
| 128 | METROPOLITAN LIFE INSURANCE CO/NY | 629,605 | 121,193,000 | 0.10% | ||
| 129 | EATON VANCE MANAGEMENT | 623,771 | 120,069,000 | 0.10% | ||
| 130 | Mondrian Investment Partners LTD | 623,000 | 119,921,000 | 0.10% | ||
| 131 | Ignis Investment Services Ltd | 62,881 | 119,757,000 | 0.10% | ||
| 132 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 617,984 | 118,956,000 | 0.10% | ||
| 133 | D. E. Shaw & Co., Inc. | 610,600 | 117,535,000 | 0.10% | Put | |
| 134 | PICTET ASSET MANAGEMENT LTD | 599,268 | 115,353,000 | 0.10% | ||
| 135 | AQR CAPITAL MANAGEMENT LLC | 599,237 | 115,347,000 | 0.10% | ||
| 136 | AVIVA PLC | 597,096 | 114,935,000 | 0.10% | ||
| 137 | ANALYTIC INVESTORS, LLC | 594,458 | 114,427,000 | 0.10% | ||
| 138 | I.G. INVESTMENT MANAGEMENT, LTD. | 582,782 | 112,180,000 | 0.10% | ||
| 139 | BANK OF MONTREAL /CAN/ | 581,642 | 111,961,000 | 0.09% | ||
| 140 | BECK MACK & OLIVER LLC | 565,731 | 108,898,000 | 0.09% | ||
| 141 | Parallax Volatility Advisers, L.P. | 565,000 | 108,750,000 | 0.09% | Call | |
| 142 | LOS ANGELES CAPITAL MANAGEMENT LLC | 559,098 | 107,621,000 | 0.09% | ||
| 143 | Lloyds Banking Group plc | 552,220 | 106,296,000 | 0.09% | ||
| 144 | State of New Jersey Common Pension Fund A | 550,000 | 105,870,000 | 0.09% | ||
| 145 | BROWN ADVISORY INC | 547,428 | 105,374,000 | 0.09% | ||
| 146 | AMP Capital Investors Ltd | 553,055 | 105,328,000 | 0.09% | ||
| 147 | BARCLAYS PLC | 547,600 | 105,138,000 | 0.09% | Put | |
| 148 | SCHARF INVESTMENTS, LLC | 542,880 | 104,499,000 | 0.09% | ||
| 149 | SUNTRUST BANKS INC | 530,855 | 102,183,000 | 0.09% | ||
| 150 | FIFTH THIRD BANCORP | 519,850 | 100,066,000 | 0.08% |
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.
