| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Theleme Partners LLP | 10,955,000 | 188,426,000 | 0.17% | ||
| 102 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,899,628 | 187,473,601 | 0.17% | ||
| 103 | State of New Jersey Common Pension Fund A | 10,848,000 | 186,586,000 | 0.17% | ||
| 104 | JANUS HENDERSON INVESTORS US LLC | 10,750,638 | 184,911,000 | 0.16% | ||
| 105 | LOOMIS SAYLES & CO L P | 10,611,678 | 182,521,000 | 0.16% | ||
| 106 | Aristotle Capital Management, LLC | 10,295,324 | 177,080,000 | 0.16% | ||
| 107 | CITIGROUP INC | 10,019,600 | 172,337,000 | 0.15% | Put | |
| 108 | GENERAL ELECTRIC CO | 10,001,824 | 172,031,000 | 0.15% | ||
| 109 | Brandywine Global Investment Management, LLC | 9,862,756 | 169,640,000 | 0.15% | ||
| 110 | CREDIT AGRICOLE S A | 9,798,970 | 168,542,000 | 0.15% | ||
| 111 | D. E. Shaw & Co., Inc. | 9,626,100 | 165,569,000 | 0.15% | Put | |
| 112 | SOUND SHORE MANAGEMENT INC /CT/ | 9,590,716 | 164,960,000 | 0.15% | ||
| 113 | D. E. Shaw & Co., Inc. | 9,446,732 | 162,484,000 | 0.14% | ||
| 114 | WESTWOOD HOLDINGS GROUP INC | 9,273,364 | 159,502,000 | 0.14% | ||
| 115 | Jetstream Capital LLC | 9,000,000 | 154,800,000 | 0.14% | Call | |
| 116 | VIKING GLOBAL INVESTORS LP | 8,787,660 | 151,148,000 | 0.13% | ||
| 117 | CANADA LIFE ASSURANCE Co | 8,634,315 | 147,813,000 | 0.13% | ||
| 118 | AQR CAPITAL MANAGEMENT LLC | 8,527,144 | 146,667,000 | 0.13% | ||
| 119 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,489,848 | 146,025,000 | 0.13% | ||
| 120 | STRS OHIO | 8,366,604 | 143,906,000 | 0.13% | ||
| 121 | Egerton Capital (UK) LLP | 8,287,491 | 142,545,000 | 0.13% | ||
| 122 | UBS AG | 8,284,240 | 142,489,000 | 0.13% | Call | |
| 123 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,275,863 | 142,345,000 | 0.13% | ||
| 124 | ATALANTA SOSNOFF CAPITAL, LLC | 8,182,665 | 140,742,000 | 0.13% | ||
| 125 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,022,500 | 137,987,000 | 0.12% | ||
| 126 | AMERICAN CENTURY COMPANIES INC | 7,837,816 | 134,810,000 | 0.12% | ||
| 127 | Chevy Chase Trust Holdings, LLC | 7,793,329 | 134,045,000 | 0.12% | ||
| 128 | VICTORY CAPITAL MANAGEMENT INC | 7,669,979 | 131,923,000 | 0.12% | ||
| 129 | THRIVENT FINANCIAL FOR LUTHERANS | 7,662,124 | 131,788,000 | 0.12% | ||
| 130 | Lloyds Banking Group plc | 7,573,836 | 130,269,000 | 0.12% | ||
| 131 | TIEDEMANN TRUST CO | 7,536 | 129,619,000 | 0.12% | ||
| 132 | State of Tennessee, Department of Treasury | 7,407,123 | 127,402,000 | 0.11% | ||
| 133 | GATEWAY INVESTMENT ADVISERS LLC | 7,327,269 | 126,029,000 | 0.11% | ||
| 134 | Global Thematic Partners, LLC | 7,070,839 | 121,618,000 | 0.11% | ||
| 135 | TD ASSET MANAGEMENT INC | 6,753,197 | 116,155,000 | 0.10% | ||
| 136 | OppenheimerFunds, Inc. | 6,738,665 | 115,905,000 | 0.10% | ||
| 137 | BNP PARIBAS FINANCIAL MARKETS | 328,853 | 111,441,000 | 0.10% | Put | |
| 138 | METROPOLITAN LIFE INSURANCE CO/NY | 6,455,702 | 111,038,000 | 0.10% | ||
| 139 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,379,959 | 109,735,000 | 0.10% | ||
| 140 | Retirement Systems of Alabama | 6,359,007 | 109,375,000 | 0.10% | ||
| 141 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,154,699 | 105,861,000 | 0.09% | ||
| 142 | Manikay Partners, LLC | 6,000,000 | 103,200,000 | 0.09% | ||
| 143 | Manikay Partners, LLC | 6,000,000 | 103,200,000 | 0.09% | Put | |
| 144 | ROYAL BANK OF CANADA | 5,970,700 | 102,696,000 | 0.09% | Call | |
| 145 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,898,000 | 101,446,000 | 0.09% | ||
| 146 | PICTET ASSET MANAGEMENT LTD | 5,752,332 | 98,940,000 | 0.09% | ||
| 147 | AMP Capital Investors Ltd | 5,759,377 | 97,795,000 | 0.09% | ||
| 148 | YACKTMAN ASSET MANAGEMENT LP | 5,670,000 | 97,524,000 | 0.09% | ||
| 149 | BRANDES INVESTMENT PARTNERS, LP | 5,641,719 | 97,037,000 | 0.09% | ||
| 150 | AVIVA PLC | 5,496,763 | 94,545,000 | 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.
