| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIRGINIA RETIREMENT SYSTEMS ET Al | 690,242 | 29,950,000 | 0.14% | ||
| 102 | OppenheimerFunds, Inc. | 686,350 | 29,781,000 | 0.14% | ||
| 103 | CI INVESTMENTS INC. | 682,717 | 29,623,000 | 0.14% | ||
| 104 | RIVERHEAD CAPITAL MANAGEMENT LLC | 674,076 | 29,246,000 | 0.14% | ||
| 105 | SG Americas Securities, LLC | 672,769 | 29,191,000 | 0.14% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,400 | 28,699,000 | 0.14% | Call | |
| 107 | SMITH ASSET MANAGEMENT GROUP LP | 660,900 | 28,676,000 | 0.14% | ||
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 657,694 | 28,537,000 | 0.14% | ||
| 109 | CANADA LIFE ASSURANCE Co | 660,996 | 28,503,000 | 0.14% | ||
| 110 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 643,609 | 27,926,000 | 0.13% | ||
| 111 | ClariVest Asset Management LLC | 638,851 | 27,721,000 | 0.13% | ||
| 112 | Swiss National Bank | 637,704 | 27,670,000 | 0.13% | ||
| 113 | Baring International Investment Ltd | 637,262 | 27,651,000 | 0.13% | ||
| 114 | WESTPAC BANKING CORP | 600,730 | 26,065,675 | 0.13% | ||
| 115 | Neuberger Berman Group LLC | 584,147 | 25,346,000 | 0.12% | ||
| 116 | JANUS HENDERSON INVESTORS US LLC | 582,400 | 25,270,000 | 0.12% | ||
| 117 | BNP PARIBAS FINANCIAL MARKETS | 561,577 | 24,557,800 | 0.12% | ||
| 118 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 535,528 | 23,237,000 | 0.11% | ||
| 119 | Chevy Chase Trust Holdings, LLC | 524,528 | 22,760,000 | 0.11% | ||
| 120 | ZACKS INVESTMENT MANAGEMENT | 523,507 | 22,715,000 | 0.11% | ||
| 121 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 510,590 | 22,154,000 | 0.11% | ||
| 122 | SAC Capital Advisors LP | 500,000 | 21,695,000 | 0.10% | Call | |
| 123 | TD ASSET MANAGEMENT INC | 497,752 | 21,597,000 | 0.10% | ||
| 124 | CONNING INC. | 477,214 | 20,706,000 | 0.10% | ||
| 125 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 468,708 | 20,337,000 | 0.10% | ||
| 126 | BARCLAYS PLC | 469,506 | 20,187,000 | 0.10% | ||
| 127 | BANK OF MONTREAL /CAN/ | 460,400 | 19,977,000 | 0.10% | Call | |
| 128 | CHUBB CORP | 450,000 | 19,525,000 | 0.09% | ||
| 129 | STRS OHIO | 441,667 | 19,164,000 | 0.09% | ||
| 130 | State of New Jersey Common Pension Fund A | 436,026 | 18,919,000 | 0.09% | ||
| 131 | Korea Investment CORP | 435,500 | 18,896,000 | 0.09% | ||
| 132 | ANALYTIC INVESTORS, LLC | 428,673 | 18,600,000 | 0.09% | ||
| 133 | MARTINGALE ASSET MANAGEMENT L P | 424,974 | 18,440,000 | 0.09% | ||
| 134 | Asset Management One Co., Ltd. | 421,428 | 18,273,000 | 0.09% | ||
| 135 | FEDERATED HERMES, INC. | 415,210 | 18,016,000 | 0.09% | ||
| 136 | GOLDMAN SACHS GROUP INC | 407,100 | 17,664,000 | 0.08% | Put | |
| 137 | RENAISSANCE TECHNOLOGIES LLC | 406,300 | 17,629,000 | 0.08% | ||
| 138 | METROPOLITAN LIFE INSURANCE CO/NY | 403,809 | 17,521,000 | 0.08% | ||
| 139 | Retirement Systems of Alabama | 397,012 | 17,226,000 | 0.08% | ||
| 140 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 377,800 | 16,393,000 | 0.08% | ||
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,400 | 16,029,000 | 0.08% | Put | |
| 142 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 364,774 | 15,828,000 | 0.08% | ||
| 143 | CITIGROUP INC | 363,500 | 15,773,000 | 0.08% | Call | |
| 144 | VOYA INVESTMENT MANAGEMENT LLC | 360,464 | 15,640,000 | 0.08% | ||
| 145 | TWO SIGMA INVESTMENTS, LP | 359,094 | 15,581,000 | 0.07% | ||
| 146 | D. E. Shaw & Co., Inc. | 346,900 | 15,052,000 | 0.07% | Put | |
| 147 | Andra AP-fonden | 334,500 | 14,514,000 | 0.07% | ||
| 148 | MAI Capital Management | 329,941 | 14,316,000 | 0.07% | ||
| 149 | THRIVENT FINANCIAL FOR LUTHERANS | 329,421 | 14,294,000 | 0.07% | ||
| 150 | TCW GROUP INC | 327,100 | 14,193,000 | 0.07% |
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.
