| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF MONTREAL /CAN/ | 360,759 | 30,207,000 | 0.15% | ||
| 102 | Tyrus Capital S.A.M. | 360,000 | 30,143,000 | 0.15% | ||
| 103 | AMP Capital Investors Ltd | 377,037 | 29,942,000 | 0.15% | ||
| 104 | PRINCIPAL FINANCIAL GROUP INC | 352,151 | 29,486,000 | 0.15% | ||
| 105 | Origin Asset Management LLP | 351,579 | 29,438,000 | 0.15% | ||
| 106 | CANADA PENSION PLAN INVESTMENT BOARD | 346,572 | 29,018,000 | 0.15% | ||
| 107 | FRED ALGER MANAGEMENT, LLC | 338,170 | 28,315,000 | 0.14% | ||
| 108 | Retirement Systems of Alabama | 327,080 | 27,386,000 | 0.14% | ||
| 109 | WESTWOOD HOLDINGS GROUP INC | 319,275 | 26,733,000 | 0.13% | ||
| 110 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 314,419 | 26,326,000 | 0.13% | ||
| 111 | BlackRock Japan Co. Ltd | 308,972 | 25,870,000 | 0.13% | ||
| 112 | ROYAL BANK OF CANADA | 303,727 | 25,431,000 | 0.13% | ||
| 113 | PointState Capital LP | 295,500 | 24,742,000 | 0.12% | ||
| 114 | Absolute Return Capital, LLC | 295,106 | 24,709,000 | 0.12% | ||
| 115 | Winton Capital Management Ltd | 290,389 | 24,314,000 | 0.12% | ||
| 116 | D. E. Shaw & Co., Inc. | 285,400 | 23,897,000 | 0.12% | Put | |
| 117 | CITIGROUP INC | 284,800 | 23,847,000 | 0.12% | Put | |
| 118 | CITADEL ADVISORS LLC | 277,720 | 23,254,000 | 0.12% | ||
| 119 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 275,198 | 23,042,000 | 0.12% | ||
| 120 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272,222 | 22,793,000 | 0.11% | ||
| 121 | MANAGED ACCOUNT ADVISORS LLC | 268,701 | 22,498,000 | 0.11% | ||
| 122 | Swiss National Bank | 267,974 | 22,437,000 | 0.11% | ||
| 123 | Korea Investment CORP | 265,200 | 22,205,000 | 0.11% | ||
| 124 | Seminole Management Co., Inc. | 263,525 | 22,064,000 | 0.11% | ||
| 125 | TOBAM | 262,739 | 21,999,000 | 0.11% | ||
| 126 | PGGM Investments | 258,530 | 21,647,000 | 0.11% | ||
| 127 | Nationwide Fund Advisors | 246,100 | 20,606,000 | 0.10% | ||
| 128 | DUPONT CAPITAL MANAGEMENT CORP | 244,970 | 20,511,000 | 0.10% | ||
| 129 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 244,387 | 20,463,000 | 0.10% | ||
| 130 | Pine River Capital Management L.P. | 236,481 | 19,801,000 | 0.10% | ||
| 131 | CITIGROUP INC | 233,355 | 19,539,000 | 0.10% | ||
| 132 | THOMPSON SIEGEL & WALMSLEY LLC | 228,843 | 19,161,000 | 0.10% | ||
| 133 | Maj Invest Holding A/S | 224,724 | 18,816,000 | 0.09% | ||
| 134 | ClariVest Asset Management LLC | 219,136 | 18,348,000 | 0.09% | ||
| 135 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 213,054 | 17,840,000 | 0.09% | ||
| 136 | VOYA INVESTMENT MANAGEMENT LLC | 211,119 | 17,677,000 | 0.09% | ||
| 137 | AVIVA PLC | 210,618 | 17,635,000 | 0.09% | ||
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,500 | 17,542,000 | 0.09% | Call | |
| 139 | Chevy Chase Trust Holdings, LLC | 200,083 | 16,753,000 | 0.08% | ||
| 140 | Greenwich Wealth Management LLC | 200,000 | 16,746,000 | 0.08% | ||
| 141 | COLUMBUS CIRCLE INVESTORS | 196,719 | 16,471,000 | 0.08% | ||
| 142 | BRYN MAWR CAPITAL MANAGEMENT INC | 193,540 | 16,205,000 | 0.08% | ||
| 143 | Robeco Institutional Asset Management B.V. | 191,015 | 15,994,000 | 0.08% | ||
| 144 | CITIGROUP INC | 189,700 | 15,884,000 | 0.08% | Call | |
| 145 | BANK OF AMERICA CORP /DE/ | 187,900 | 15,733,000 | 0.08% | Call | |
| 146 | State of New Jersey Common Pension Fund A | 185,000 | 15,490,000 | 0.08% | ||
| 147 | AXA S.A. | 184,682 | 15,464,000 | 0.08% | ||
| 148 | KEYBANK NATIONAL ASSOCIATION/OH | 183,821 | 15,391,000 | 0.08% | ||
| 149 | VIRGINIA RETIREMENT SYSTEMS ET Al | 181,405 | 15,189,000 | 0.08% | ||
| 150 | SEI TRUST CO | 179,545 | 15,033,000 | 0.08% |
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.
