| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARCLAYS PLC | 5,626,900 | 88,061,000 | 0.08% | Put | |
| 152 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,561,736 | 87,041,000 | 0.08% | ||
| 153 | Nationwide Fund Advisors | 5,532,494 | 86,584,000 | 0.08% | ||
| 154 | LOOMIS SAYLES & CO L P | 5,450,329 | 85,297,000 | 0.08% | ||
| 155 | SVENSKA HANDELSBANKEN AB (PUBL) | 5,420,600 | 84,832,000 | 0.08% | ||
| 156 | PICTET ASSET MANAGEMENT LTD | 5,395,506 | 84,440,000 | 0.08% | ||
| 157 | SIRIOS CAPITAL MANAGEMENT L P | 5,379,112 | 84,183,000 | 0.08% | ||
| 158 | FEDERATED HERMES, INC. | 5,303,639 | 83,002,000 | 0.08% | ||
| 159 | METROPOLITAN LIFE INSURANCE CO/NY | 5,286,509 | 82,734,000 | 0.08% | ||
| 160 | Nuveen Asset Management, LLC | 5,261,820 | 82,347,000 | 0.08% | ||
| 161 | I.G. INVESTMENT MANAGEMENT, LTD. | 5,166,989 | 80,863,000 | 0.08% | ||
| 162 | US BANCORP \DE\ | 5,107,563 | 79,933,000 | 0.08% | ||
| 163 | Parallax Volatility Advisers, L.P. | 5,019,000 | 78,546,000 | 0.08% | Call | |
| 164 | Artal Group S.A. | 5,000,000 | 78,250,000 | 0.07% | Call | |
| 165 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 4,971,914 | 77,809,000 | 0.07% | ||
| 166 | Holowesko Partners Ltd. | 4,941,200 | 77,330,000 | 0.07% | ||
| 167 | HERMES INVESTMENT MANAGEMENT LTD | 4,885,806 | 76,463,000 | 0.07% | ||
| 168 | IVORY INVESTMENT MANAGEMENT, LLC | 4,855,084 | 75,982,000 | 0.07% | ||
| 169 | HOSKING PARTNERS LLP | 4,820,848 | 75,446,000 | 0.07% | SH | |
| 170 | SAMLYN CAPITAL, LLC | 4,776,904 | 74,759,000 | 0.07% | ||
| 171 | SEI INVESTMENTS CO | 4,736,650 | 74,128,000 | 0.07% | ||
| 172 | DnB Asset Management AS | 4,497,899 | 70,392,119 | 0.07% | ||
| 173 | FACTORY MUTUAL INSURANCE CO | 4,468,849 | 69,937,000 | 0.07% | ||
| 174 | BALYASNY ASSET MANAGEMENT L.P. | 4,462,250 | 69,834,000 | 0.07% | ||
| 175 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 4,444,613 | 69,558,000 | 0.07% | ||
| 176 | NOMURA HOLDINGS INC | 4,512,078 | 69,094,000 | 0.07% | ||
| 177 | Jupiter Investment Management Ltd | 4,407,523 | 68,977,000 | 0.07% | ||
| 178 | CREDIT SUISSE AG/ | 4,385,900 | 68,639,000 | 0.07% | Put | |
| 179 | NORDEA INVESTMENT MANAGEMENT AB | 4,349,021 | 68,062,000 | 0.07% | ||
| 180 | ATALANTA SOSNOFF CAPITAL, LLC | 4,304,892 | 67,372,000 | 0.06% | ||
| 181 | FIFTH THIRD BANCORP | 4,293,616 | 67,195,000 | 0.06% | ||
| 182 | AMP Capital Investors Ltd | 4,419,716 | 67,003,000 | 0.06% | ||
| 183 | Darsana Capital Partners LP | 4,250,000 | 66,513,000 | 0.06% | ||
| 184 | COOKE & BIELER LP | 4,227,924 | 66,167,000 | 0.06% | ||
| 185 | J.P. Morgan Private Wealth Advisors LLC | 4,219,801 | 66,041,000 | 0.06% | ||
| 186 | PNC FINANCIAL SERVICES GROUP, INC. | 4,204,981 | 65,807,000 | 0.06% | ||
| 187 | KBC Group NV | 4,140,612 | 64,801,000 | 0.06% | ||
| 188 | APPALOOSA LP | 4,135,303 | 64,717,000 | 0.06% | ||
| 189 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,266,098 | 63,813,000 | 0.06% | ||
| 190 | Ninety One UK Ltd | 4,063,391 | 63,592,000 | 0.06% | ||
| 191 | DekaBank Deutsche Girozentrale | 4,131,655 | 62,819,000 | 0.06% | ||
| 192 | MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | 62,600,000 | 0.06% | ||
| 193 | RAYMOND JAMES & ASSOCIATES | 3,991,556 | 62,468,000 | 0.06% | ||
| 194 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,973,346 | 62,183,000 | 0.06% | ||
| 195 | MILLER VALUE PARTNERS, LLC | 3,901,775 | 61,063,000 | 0.06% | ||
| 196 | GUGGENHEIM CAPITAL LLC | 3,853,423 | 60,307,000 | 0.06% | ||
| 197 | PM CAPITAL Ltd | 3,844,923 | 60,173,000 | 0.06% | ||
| 198 | NISA INVESTMENT ADVISORS, LLC | 3,794,030 | 59,377,000 | 0.06% | ||
| 199 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,719,814 | 58,215,000 | 0.06% | ||
| 200 | Quantitative Investment Management, LLC | 3,719,000 | 58,202,000 | 0.06% |
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.
