| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | CIBC WORLD MARKETS CORP | 597,595 | 64,218,000 | 0.14% | ||
| 1202 | I.G. INVESTMENT MANAGEMENT, LTD. | 606,400 | 65,164,000 | 0.14% | ||
| 1203 | FEDERATED HERMES, INC. | 617,258 | 66,331,000 | 0.14% | ||
| 1204 | WADDELL & REED FINANCIAL INC | 620,224 | 66,649,000 | 0.14% | ||
| 1205 | BANK OF AMERICA CORP /DE/ | 625,000 | 67,163,000 | 0.14% | Put | |
| 1206 | STATE OF WISCONSIN INVESTMENT BOARD | 637,497 | 68,505,000 | 0.14% | ||
| 1207 | PEAK6 Group LLC | 668,600 | 71,848,000 | 0.15% | Call | |
| 1208 | BNP PARIBAS FINANCIAL MARKETS | 674,996 | 72,535,071 | 0.15% | ||
| 1209 | Korea Investment CORP | 691,281 | 74,285,000 | 0.16% | ||
| 1210 | TIDE POINT CAPITAL MANAGEMENT, LP | 735,756 | 79,064,000 | 0.17% | ||
| 1211 | LORD, ABBETT & CO. LLC | 736,145 | 79,106,000 | 0.17% | ||
| 1212 | APG Asset Management N.V. | 752,799 | 80,896,000 | 0.17% | ||
| 1213 | OLD REPUBLIC INTERNATIONAL CORP | 755,100 | 81,143,000 | 0.17% | ||
| 1214 | TWO SIGMA INVESTMENTS, LP | 770,572 | 82,806,000 | 0.17% | ||
| 1215 | AMERICAN CENTURY COMPANIES INC | 783,852 | 84,233,000 | 0.18% | ||
| 1216 | SCHRODER INVESTMENT MANAGEMENT GROUP | 800,335 | 84,548,000 | 0.18% | ||
| 1217 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 826,129 | 88,776,000 | 0.19% | ||
| 1218 | PRUDENTIAL FINANCIAL INC | 840,373 | 90,306,000 | 0.19% | ||
| 1219 | COLUMBUS CIRCLE INVESTORS | 850,609 | 91,406,000 | 0.19% | ||
| 1220 | CITIGROUP INC | 854,800 | 91,857,000 | 0.19% | Call | |
| 1221 | CITADEL ADVISORS LLC | 863,200 | 92,759,000 | 0.20% | Call | |
| 1222 | PRINCIPAL FINANCIAL GROUP INC | 871,852 | 93,689,000 | 0.20% | ||
| 1223 | RHUMBLINE ADVISERS | 872,332 | 93,741,000 | 0.20% | ||
| 1224 | HSBC HOLDINGS PLC | 873,120 | 93,825,000 | 0.20% | ||
| 1225 | JANUS HENDERSON GROUP PLC | 918,820 | 98,741,000 | 0.21% | ||
| 1226 | BANK OF MONTREAL /CAN/ | 938,817 | 100,885,000 | 0.21% | ||
| 1227 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 950,174 | 102,106,000 | 0.22% | ||
| 1228 | Asset Management One Co., Ltd. | 973,437 | 104,429,000 | 0.22% | ||
| 1229 | CREDIT AGRICOLE S A | 993,630 | 106,776,000 | 0.22% | ||
| 1230 | Lodge Hill Capital, LLC | 1,000,000 | 107,460,000 | 0.23% | Call | |
| 1231 | Impala Asset Management LLC | 1,009,807 | 108,514,000 | 0.23% | ||
| 1232 | BALYASNY ASSET MANAGEMENT L.P. | 1,032,853 | 110,990,000 | 0.23% | ||
| 1233 | MILLENNIUM MANAGEMENT LLC | 1,035,694 | 111,296,000 | 0.23% | ||
| 1234 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,056,691 | 113,553,000 | 0.24% | ||
| 1235 | JENNISON ASSOCIATES LLC | 1,090,849 | 117,223,000 | 0.25% | ||
| 1236 | CREDIT SUISSE AG/ | 1,116,142 | 119,940,000 | 0.25% | ||
| 1237 | ALLIANCEBERNSTEIN L.P. | 1,187,116 | 127,567,000 | 0.27% | ||
| 1238 | Mitsubishi UFJ Trust & Banking Corp | 1,216,521 | 130,727,000 | 0.28% | ||
| 1239 | GOLDMAN SACHS GROUP INC | 1,236,600 | 132,885,000 | 0.28% | Put | |
| 1240 | AMERIPRISE FINANCIAL INC | 1,240,670 | 133,123,000 | 0.28% | ||
| 1241 | UBS Group AG | 1,329,946 | 142,916,000 | 0.30% | ||
| 1242 | CITADEL ADVISORS LLC | 1,386,900 | 149,036,000 | 0.31% | Put | |
| 1243 | TEACHERS ADVISORS, LLC | 1,435,235 | 154,230,000 | 0.32% | ||
| 1244 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,474,009 | 158,398,000 | 0.33% | ||
| 1245 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,477,035 | 158,722,000 | 0.33% | ||
| 1246 | Sculptor Capital LP | 1,489,300 | 160,040,000 | 0.34% | Put | |
| 1247 | NEW YORK STATE COMMON RETIREMENT FUND | 1,521,980 | 163,552,000 | 0.34% | ||
| 1248 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,569,069 | 168,612,000 | 0.36% | ||
| 1249 | Allianz Asset Management GmbH | 1,836,540 | 197,215,000 | 0.42% | ||
| 1250 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,842,214 | 197,964,000 | 0.42% |
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.
