| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Sumitomo Mitsui Trust Group, Inc. | 27,507,900 | 468,184,000 | 0.43% | ||
| 52 | Sanders Capital, LLC | 27,415,679 | 466,615,000 | 0.43% | ||
| 53 | ROYAL BANK OF CANADA | 26,366,400 | 448,756,000 | 0.41% | Put | |
| 54 | TEACHERS ADVISORS, LLC | 25,799,364 | 439,105,000 | 0.41% | ||
| 55 | RUSSELL FRANK CO/ | 25,543,570 | 434,793,000 | 0.40% | ||
| 56 | UBS Group AG | 24,127,234 | 410,645,000 | 0.38% | ||
| 57 | GOLDMAN SACHS GROUP INC | 24,027,500 | 408,948,000 | 0.38% | Put | |
| 58 | BlackRock Finance, Inc. | 23,631,873 | 402,214,000 | 0.37% | ||
| 59 | ROYAL BANK OF CANADA | 23,502,341 | 400,010,000 | 0.37% | ||
| 60 | BlackRock Investment Management, LLC | 23,075,624 | 392,747,000 | 0.36% | ||
| 61 | LSV ASSET MANAGEMENT | 22,861,625 | 389,104,000 | 0.36% | ||
| 62 | FRANKLIN RESOURCES INC | 22,527,096 | 383,411,000 | 0.35% | ||
| 63 | BARCLAYS PLC | 22,498,762 | 382,482,000 | 0.35% | ||
| 64 | Mitsubishi UFJ Trust & Banking Corp | 21,441,899 | 364,941,000 | 0.34% | ||
| 65 | PUTNAM INVESTMENTS LLC | 21,337,431 | 363,163,000 | 0.34% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,079,700 | 358,777,000 | 0.33% | Call | |
| 67 | GOLDMAN SACHS GROUP INC | 20,674,200 | 351,875,000 | 0.33% | Call | |
| 68 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,139,967 | 342,782,000 | 0.32% | ||
| 69 | CREDIT SUISSE AG/ | 19,320,714 | 328,837,000 | 0.30% | ||
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,180,721 | 326,456,000 | 0.30% | ||
| 71 | BANK OF AMERICA CORP /DE/ | 18,593,801 | 316,467,000 | 0.29% | ||
| 72 | MACKENZIE FINANCIAL CORP | 18,465,694 | 314,286,000 | 0.29% | ||
| 73 | Brandywine Global Investment Management, LLC | 18,416,024 | 313,442,000 | 0.29% | ||
| 74 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 17,488,586 | 297,656,000 | 0.27% | ||
| 75 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 17,000,000 | 289,340,000 | 0.27% | ||
| 76 | First Pacific Advisors, LP | 16,971,300 | 288,852,000 | 0.27% | ||
| 77 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,009,279 | 272,477,929 | 0.25% | ||
| 78 | PRUDENTIAL PLC | 15,929,743 | 271,124,000 | 0.25% | ||
| 79 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,657,478 | 266,490,000 | 0.25% | ||
| 80 | Mizuho Trust & Banking Co., Ltd. | 15,572,279 | 265,040,000 | 0.24% | ||
| 81 | BARCLAYS PLC | 15,042,900 | 255,729,000 | 0.24% | Call | |
| 82 | JENNISON ASSOCIATES LLC | 14,828,400 | 252,379,000 | 0.23% | ||
| 83 | Theleme Partners LLP | 14,585,000 | 248,237,000 | 0.23% | ||
| 84 | LETKO, BROSSEAU & ASSOCIATES INC | 14,452,496 | 245,981,000 | 0.23% | ||
| 85 | RHUMBLINE ADVISERS | 14,138,208 | 240,632,000 | 0.22% | ||
| 86 | Sculptor Capital LP | 13,884,100 | 236,307,000 | 0.22% | Call | |
| 87 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,723,963 | 233,582,000 | 0.22% | ||
| 88 | PRINCIPAL FINANCIAL GROUP INC | 13,358,652 | 227,365,000 | 0.21% | ||
| 89 | STEADFAST CAPITAL MANAGEMENT LP | 12,709,705 | 216,319,000 | 0.20% | ||
| 90 | BlackRock Japan Co. Ltd | 12,443,266 | 211,784,000 | 0.20% | ||
| 91 | CITIGROUP INC | 12,421,900 | 211,421,000 | 0.20% | Call | |
| 92 | CITIGROUP INC | 12,328,400 | 209,829,000 | 0.19% | Put | |
| 93 | WESTBOURNE INVESTMENT ADVISORS, INC. | 3,553 | 208,770,000 | 0.19% | ||
| 94 | CITADEL ADVISORS LLC | 12,134,896 | 206,536,000 | 0.19% | ||
| 95 | State of New Jersey Common Pension Fund D | 11,923,000 | 202,929,000 | 0.19% | ||
| 96 | SOUND SHORE MANAGEMENT INC /CT/ | 11,808,315 | 200,978,000 | 0.19% | ||
| 97 | Aristotle Capital Management, LLC | 11,724,644 | 199,553,000 | 0.18% | ||
| 98 | BANK OF MONTREAL /CAN/ | 11,663,018 | 198,505,000 | 0.18% | ||
| 99 | AMERICAN CENTURY COMPANIES INC | 11,601,779 | 197,462,000 | 0.18% | ||
| 100 | ONTARIO TEACHERS PENSION PLAN BOARD | 11,516,885 | 196,017,000 | 0.18% |
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.
