| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mitsubishi UFJ Trust & Banking Corp | 1,175,034 | 89,937,000 | 0.27% | ||
| 52 | HSBC HOLDINGS PLC | 1,141,598 | 87,379,000 | 0.26% | ||
| 53 | BlackRock Finance, Inc. | 1,125,953 | 86,181,000 | 0.26% | ||
| 54 | UBS Group AG | 1,110,032 | 84,963,000 | 0.25% | ||
| 55 | CREDIT AGRICOLE S A | 1,107,332 | 84,754,000 | 0.25% | ||
| 56 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,102,026 | 84,349,000 | 0.25% | ||
| 57 | RUSSELL FRANK CO/ | 1,094,298 | 83,801,000 | 0.25% | ||
| 58 | PRUDENTIAL FINANCIAL INC | 1,078,780 | 82,570,000 | 0.25% | ||
| 59 | CITIGROUP INC | 1,058,300 | 81,002,000 | 0.24% | Call | |
| 60 | GOLDMAN SACHS GROUP INC | 1,056,200 | 80,842,000 | 0.24% | Put | |
| 61 | ALLIANCEBERNSTEIN L.P. | 1,053,868 | 80,663,000 | 0.24% | ||
| 62 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,048,963 | 80,288,000 | 0.24% | ||
| 63 | Parallax Volatility Advisers, L.P. | 1,014,800 | 77,674,000 | 0.23% | Put | |
| 64 | ROYAL BANK OF CANADA | 1,012,939 | 77,531,000 | 0.23% | ||
| 65 | Neuberger Berman Group LLC | 947,449 | 72,518,000 | 0.22% | ||
| 66 | CAPITAL FUND MANAGEMENT S.A. | 939,300 | 71,894,000 | 0.22% | Call | |
| 67 | TD ASSET MANAGEMENT INC | 932,958 | 71,408,000 | 0.21% | ||
| 68 | Mizuho Trust & Banking Co., Ltd. | 911,474 | 69,764,000 | 0.21% | ||
| 69 | Jabre Capital Partners S.A. | 850,000 | 65,059,000 | 0.20% | Put | |
| 70 | TEACHERS ADVISORS, LLC | 835,203 | 63,926,000 | 0.19% | ||
| 71 | PRINCIPAL FINANCIAL GROUP INC | 796,385 | 60,955,000 | 0.18% | ||
| 72 | RHUMBLINE ADVISERS | 774,200 | 59,257,000 | 0.18% | ||
| 73 | D. E. Shaw & Co., Inc. | 764,400 | 58,508,000 | 0.18% | Put | |
| 74 | PGGM Investments | 746,041 | 57,102,000 | 0.17% | ||
| 75 | BlackRock Japan Co. Ltd | 728,991 | 55,797,000 | 0.17% | ||
| 76 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 727,489 | 55,682,000 | 0.17% | ||
| 77 | BLACKROCK ADVISORS LLC | 708,437 | 54,224,000 | 0.16% | ||
| 78 | VIRTUS CAPITAL ADVISERS, LLC | 701,948 | 53,727,000 | 0.16% | ||
| 79 | BARCLAYS PLC | 705,260 | 53,600,000 | 0.16% | ||
| 80 | SCHRODER INVESTMENT MANAGEMENT GROUP | 681,767 | 52,161,000 | 0.16% | ||
| 81 | BRISTOL JOHN W & CO INC /NY/ | 638,298 | 48,855,000 | 0.15% | ||
| 82 | GREAT LAKES ADVISORS, LLC | 623,894 | 47,752,000 | 0.14% | ||
| 83 | EATON VANCE MANAGEMENT | 616,028 | 47,151,000 | 0.14% | ||
| 84 | Parallax Volatility Advisers, L.P. | 611,700 | 46,821,000 | 0.14% | Call | |
| 85 | Retirement Systems of Alabama | 609,323 | 46,638,000 | 0.14% | ||
| 86 | FIRST TRUST ADVISORS LP | 582,213 | 44,563,000 | 0.13% | ||
| 87 | D. E. Shaw & Co., Inc. | 582,200 | 44,562,000 | 0.13% | Call | |
| 88 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 581,632 | 44,501,000 | 0.13% | ||
| 89 | BANK OF MONTREAL /CAN/ | 576,433 | 44,121,000 | 0.13% | ||
| 90 | RAYMOND JAMES & ASSOCIATES | 575,694 | 44,063,000 | 0.13% | ||
| 91 | LOS ANGELES CAPITAL MANAGEMENT LLC | 571,223 | 43,721,000 | 0.13% | ||
| 92 | Jefferies Group LLC | 564,500 | 43,207,000 | 0.13% | Put | |
| 93 | US BANCORP \DE\ | 559,735 | 42,841,000 | 0.13% | ||
| 94 | BARCLAYS PLC | 548,100 | 41,656,000 | 0.12% | Call | |
| 95 | STATE OF WISCONSIN INVESTMENT BOARD | 538,467 | 41,214,000 | 0.12% | ||
| 96 | AMERICAN CENTURY COMPANIES INC | 537,531 | 41,143,000 | 0.12% | ||
| 97 | EDGAR LOMAX CO/VA | 535,350 | 40,976,000 | 0.12% | ||
| 98 | OLD REPUBLIC INTERNATIONAL CORP | 530,100 | 40,574,000 | 0.12% | ||
| 99 | JPMORGAN CHASE & CO | 525,840 | 40,247,000 | 0.12% | ||
| 100 | GUGGENHEIM CAPITAL LLC | 512,972 | 39,264,000 | 0.12% |
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.
