| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | AMUNDI ASSET MANAGEMENT US, INC. | 710,693 | 47,467,000 | 0.25% | ||
| 602 | BlackRock Investment Management, LLC | 712,415 | 47,582,000 | 0.25% | ||
| 603 | CREDIT SUISSE AG/ | 718,458 | 47,986,000 | 0.25% | ||
| 604 | Korea Investment CORP | 731,724 | 48,872,000 | 0.26% | ||
| 605 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 771,900 | 51,555,000 | 0.27% | ||
| 606 | HSBC HOLDINGS PLC | 786,663 | 52,088,000 | 0.28% | ||
| 607 | VAN ECK ASSOCIATES CORP | 788,980 | 52,696,000 | 0.28% | ||
| 608 | BlackRock Finance, Inc. | 804,287 | 53,719,000 | 0.29% | ||
| 609 | Mitsubishi UFJ Trust & Banking Corp | 807,641 | 53,942,000 | 0.29% | ||
| 610 | Swiss National Bank | 821,765 | 54,886,000 | 0.29% | ||
| 611 | EMERALD ACQUISITION LTD. | 834,463 | 55,695,000 | 0.30% | ||
| 612 | AXON CAPITAL LP | 893,654 | 59,687,000 | 0.32% | ||
| 613 | Hutchin Hill Capital, LP | 1,000,000 | 66,790,000 | 0.35% | Put | |
| 614 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,004,800 | 67,111,000 | 0.36% | ||
| 615 | TOBAM | 1,030,629 | 68,835,000 | 0.37% | ||
| 616 | WINTON GROUP Ltd | 1,032,408 | 68,955,000 | 0.37% | ||
| 617 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,036,200 | 69,208,000 | 0.37% | Call | |
| 618 | BANK OF AMERICA CORP /DE/ | 1,059,810 | 70,786,000 | 0.38% | ||
| 619 | Sumitomo Mitsui Trust Group, Inc. | 1,061,220 | 70,879,000 | 0.38% | ||
| 620 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,086,831 | 72,589,000 | 0.39% | ||
| 621 | CREDIT AGRICOLE S A | 1,132,743 | 75,656,000 | 0.40% | ||
| 622 | FMR LLC | 1,171,959 | 78,275,000 | 0.42% | ||
| 623 | PNC FINANCIAL SERVICES GROUP, INC. | 1,209,958 | 80,813,000 | 0.43% | ||
| 624 | HERMES INVESTMENT MANAGEMENT LTD | 1,211,924 | 80,944,000 | 0.43% | ||
| 625 | AMERICAN CENTURY COMPANIES INC | 1,218,145 | 81,360,000 | 0.43% | ||
| 626 | GUGGENHEIM CAPITAL LLC | 1,218,462 | 81,382,000 | 0.43% | ||
| 627 | NEW YORK STATE COMMON RETIREMENT FUND | 1,245,250 | 83,170,000 | 0.44% | ||
| 628 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,286,577 | 86,028,000 | 0.46% | ||
| 629 | PRIMECAP MANAGEMENT CO/CA/ | 1,306,100 | 87,234,000 | 0.46% | ||
| 630 | Legal & General Group Plc | 1,408,836 | 94,075,000 | 0.50% | ||
| 631 | TEACHERS ADVISORS, LLC | 1,438,470 | 96,075,000 | 0.51% | ||
| 632 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,438,978 | 96,109,000 | 0.51% | ||
| 633 | AXA S.A. | 1,492,608 | 99,691,000 | 0.53% | ||
| 634 | BLACKROCK ADVISORS LLC | 1,496,461 | 99,949,000 | 0.53% | ||
| 635 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,508,775 | 100,771,000 | 0.54% | ||
| 636 | PRINCIPAL FINANCIAL GROUP INC | 1,509,012 | 100,787,000 | 0.54% | ||
| 637 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,547,082 | 103,330,000 | 0.55% | ||
| 638 | WELLS FARGO & COMPANY/MN | 1,618,924 | 108,129,000 | 0.57% | ||
| 639 | ROYAL BANK OF CANADA | 1,824,555 | 121,863,000 | 0.65% | ||
| 640 | FIRST TRUST ADVISORS LP | 1,924,736 | 128,553,000 | 0.68% | ||
| 641 | Ninety One UK Ltd | 2,016,799 | 134,702,000 | 0.72% | ||
| 642 | DEUTSCHE BANK AG\ | 2,132,795 | 142,445,000 | 0.76% | ||
| 643 | First Eagle Investment Management, LLC | 2,219,895 | 148,267,000 | 0.79% | ||
| 644 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,302,479 | 153,783,000 | 0.82% | ||
| 645 | BANK OF MONTREAL /CAN/ | 2,539,460 | 169,614,000 | 0.90% | ||
| 646 | PRUDENTIAL FINANCIAL INC | 2,664,065 | 177,934,000 | 0.95% | ||
| 647 | Numeric Investors LLC | 2,739,958 | 183,002,000 | 0.97% | ||
| 648 | GEODE CAPITAL MANAGEMENT, LLC | 2,829,031 | 188,665,000 | 1.00% | ||
| 649 | BlackRock Group LTD | 2,929,015 | 195,630,000 | 1.04% | ||
| 650 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,166,665 | 211,502,000 | 1.12% |
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.
