| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 431,500 | 103,095,000 | 0.14% | Put | |
| 102 | TCW GROUP INC | 429,957 | 102,726,000 | 0.14% | ||
| 103 | BNP PARIBAS FINANCIAL MARKETS | 426,389 | 101,872,859 | 0.14% | ||
| 104 | SCHRODER INVESTMENT MANAGEMENT GROUP | 417,948 | 100,225,000 | 0.14% | ||
| 105 | GOLDMAN SACHS GROUP INC | 410,900 | 98,172,000 | 0.13% | Call | |
| 106 | Parallax Volatility Advisers, L.P. | 399,200 | 95,377,000 | 0.13% | Call | |
| 107 | BANK OF AMERICA CORP /DE/ | 393,700 | 94,063,000 | 0.13% | Call | |
| 108 | STATE OF WISCONSIN INVESTMENT BOARD | 391,609 | 93,563,000 | 0.13% | ||
| 109 | Allianz Asset Management GmbH | 390,379 | 93,269,000 | 0.13% | ||
| 110 | CITIGROUP INC | 386,014 | 92,227,000 | 0.12% | ||
| 111 | AXA S.A. | 384,601 | 91,888,000 | 0.12% | ||
| 112 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 365,853 | 87,410,000 | 0.12% | ||
| 113 | VAN ECK ASSOCIATES CORP | 363,838 | 86,928,000 | 0.12% | ||
| 114 | Swedbank | 362,143 | 86,523,000 | 0.12% | ||
| 115 | CANADA PENSION PLAN INVESTMENT BOARD | 353,057 | 84,352,000 | 0.11% | ||
| 116 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,833 | 83,821,000 | 0.11% | ||
| 117 | IVORY INVESTMENT MANAGEMENT, LLC | 345,205 | 82,476,000 | 0.11% | ||
| 118 | BNP Paribas Asset Management Holding S.A. | 332,870 | 79,529,000 | 0.11% | ||
| 119 | ROYAL BANK OF CANADA | 332,654 | 79,477,000 | 0.11% | ||
| 120 | D. E. Shaw & Co., Inc. | 326,900 | 78,103,000 | 0.11% | Call | |
| 121 | COOKE & BIELER LP | 324,131 | 77,442,000 | 0.10% | ||
| 122 | Jefferies Group LLC | 323,500 | 77,291,000 | 0.10% | Call | |
| 123 | Robeco Institutional Asset Management B.V. | 322,246 | 76,991,000 | 0.10% | ||
| 124 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 311,050 | 74,316,000 | 0.10% | ||
| 125 | FIL Ltd | 310,704 | 74,233,000 | 0.10% | ||
| 126 | Tekla Capital Management LLC | 310,610 | 74,211,000 | 0.10% | ||
| 127 | KBC Group NV | 306,316 | 73,186,000 | 0.10% | ||
| 128 | TEACHER RETIREMENT SYSTEM OF TEXAS | 303,496 | 72,511,000 | 0.10% | ||
| 129 | State of New Jersey Common Pension Fund D | 300,702 | 71,843,000 | 0.10% | ||
| 130 | CANYON CAPITAL ADVISORS LLC | 300,000 | 71,676,000 | 0.10% | ||
| 131 | Omega Advisors Inc. | 295,188 | 70,526,000 | 0.10% | ||
| 132 | Chevy Chase Trust Holdings, LLC | 289,986 | 69,283,000 | 0.09% | ||
| 133 | Korea Investment CORP | 289,243 | 69,106,000 | 0.09% | ||
| 134 | M.D. Sass, LLC | 287,176 | 68,613,000 | 0.09% | ||
| 135 | TPG Group Holdings (SBS) Advisors, Inc. | 286,742 | 68,508,000 | 0.09% | ||
| 136 | LOS ANGELES CAPITAL MANAGEMENT LLC | 281,459 | 67,246,000 | 0.09% | ||
| 137 | MILLENNIUM MANAGEMENT LLC | 281,052 | 67,149,000 | 0.09% | ||
| 138 | AVIVA PLC | 280,733 | 67,106,000 | 0.09% | ||
| 139 | Compagnie Lombard Odier SCmA | 279,932 | 66,909,000 | 0.09% | ||
| 140 | BRIDGER MANAGEMENT, LLC | 279,799 | 66,850,000 | 0.09% | ||
| 141 | GUGGENHEIM CAPITAL LLC | 278,461 | 66,531,000 | 0.09% | ||
| 142 | Columbus Hill Capital Management, L.P. | 275,062 | 65,718,000 | 0.09% | ||
| 143 | Retirement Systems of Alabama | 271,041 | 64,757,000 | 0.09% | ||
| 144 | CRAMER ROSENTHAL MCGLYNN LLC | 270,945 | 64,734,000 | 0.09% | ||
| 145 | SEI INVESTMENTS CO | 269,730 | 64,444,000 | 0.09% | ||
| 146 | D. E. Shaw & Co., Inc. | 267,500 | 63,911,000 | 0.09% | Put | |
| 147 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 266,337 | 63,633,000 | 0.09% | ||
| 148 | BANK OF AMERICA CORP /DE/ | 260,700 | 62,286,000 | 0.08% | Put | |
| 149 | State of Tennessee, Department of Treasury | 257,434 | 61,506,000 | 0.08% | ||
| 150 | Mawer Investment Management Ltd. | 255,149 | 60,960,000 | 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.
