| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BNP Paribas Asset Management Holding S.A. | 1,071,283 | 46,707,000 | 0.13% | ||
| 102 | EMERALD ACQUISITION LTD. | 1,070,087 | 46,653,000 | 0.13% | ||
| 103 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,069,731 | 46,640,000 | 0.13% | ||
| 104 | TWO SIGMA INVESTMENTS, LP | 1,065,834 | 46,470,000 | 0.13% | ||
| 105 | Chevy Chase Trust Holdings, LLC | 1,063,699 | 46,376,000 | 0.13% | ||
| 106 | CAPITAL GUARDIAN TRUST CO | 1,038,643 | 45,285,000 | 0.13% | ||
| 107 | CITIGROUP INC | 1,010,400 | 44,054,000 | 0.12% | Put | |
| 108 | STRS OHIO | 1,004,958 | 43,816,000 | 0.12% | ||
| 109 | HBK INVESTMENTS L P | 1,000,000 | 43,600,000 | 0.12% | Call | |
| 110 | Ninety One UK Ltd | 983,696 | 42,889,000 | 0.12% | ||
| 111 | STATE OF WISCONSIN INVESTMENT BOARD | 979,124 | 42,690,000 | 0.12% | ||
| 112 | COMERICA BANK | 1,014,923 | 41,856,000 | 0.12% | ||
| 113 | CREDIT AGRICOLE S A | 953,011 | 41,551,000 | 0.12% | ||
| 114 | AQR CAPITAL MANAGEMENT LLC | 948,201 | 41,342,000 | 0.12% | ||
| 115 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 946,491 | 41,267,000 | 0.12% | ||
| 116 | GABELLI FUNDS LLC | 941,650 | 41,056,000 | 0.11% | ||
| 117 | FIRST TRUST ADVISORS LP | 926,860 | 40,411,000 | 0.11% | ||
| 118 | ABERDEEN ASSET MANAGEMENT PLC/UK | 919,707 | 40,099,000 | 0.11% | ||
| 119 | South Dakota Investment Council | 914,266 | 39,862,000 | 0.11% | ||
| 120 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 888,647 | 38,745,000 | 0.11% | ||
| 121 | AMERICAN CENTURY COMPANIES INC | 878,900 | 38,320,000 | 0.11% | ||
| 122 | KORNITZER CAPITAL MANAGEMENT INC /KS | 873,410 | 38,081,000 | 0.11% | ||
| 123 | GUGGENHEIM CAPITAL LLC | 853,128 | 37,197,000 | 0.10% | ||
| 124 | GOLDMAN SACHS GROUP INC | 839,100 | 36,585,000 | 0.10% | Put | |
| 125 | DEPRINCE RACE & ZOLLO INC | 838,788 | 36,571,000 | 0.10% | ||
| 126 | AVIVA PLC | 819,963 | 35,750,000 | 0.10% | ||
| 127 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 802,100 | 34,972,000 | 0.10% | ||
| 128 | PICTET ASSET MANAGEMENT LTD | 784,724 | 34,363,000 | 0.10% | ||
| 129 | Nationwide Fund Advisors | 784,959 | 34,224,000 | 0.10% | ||
| 130 | BANK OF AMERICA CORP /DE/ | 759,400 | 33,110,000 | 0.09% | Put | |
| 131 | VOYA INVESTMENT MANAGEMENT LLC | 755,139 | 32,924,000 | 0.09% | ||
| 132 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 755,071 | 32,921,000 | 0.09% | ||
| 133 | National Pension Service | 753,510 | 32,853,000 | 0.09% | ||
| 134 | GOLDMAN SACHS GROUP INC | 753,200 | 32,840,000 | 0.09% | Call | |
| 135 | HSBC HOLDINGS PLC | 718,700 | 31,335,000 | 0.09% | Call | |
| 136 | State of New Jersey Common Pension Fund D | 710,000 | 30,956,000 | 0.09% | ||
| 137 | State of Tennessee, Department of Treasury | 675,891 | 29,469,000 | 0.08% | ||
| 138 | Boston Trust Walden Corp | 656,416 | 28,620,000 | 0.08% | ||
| 139 | METROPOLITAN LIFE INSURANCE CO/NY | 645,801 | 28,157,000 | 0.08% | ||
| 140 | Cullen Capital Management, LLC | 641,810 | 27,983,000 | 0.08% | ||
| 141 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 628,895 | 27,420,000 | 0.08% | ||
| 142 | GLG Partners LP | 606,500 | 26,443,000 | 0.07% | Call | |
| 143 | ALPS ADVISORS INC | 591,017 | 25,768,000 | 0.07% | ||
| 144 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 588,121 | 25,642,000 | 0.07% | ||
| 145 | D. E. Shaw & Co., Inc. | 580,400 | 25,305,000 | 0.07% | Put | |
| 146 | BNP PARIBAS FINANCIAL MARKETS | 577,259 | 25,168,492 | 0.07% | ||
| 147 | NORDEA INVESTMENT MANAGEMENT AB | 565,525 | 24,657,000 | 0.07% | ||
| 148 | Commonwealth Equity Services, Inc | 557,789 | 24,320,000 | 0.07% | ||
| 149 | SOCIETE GENERALE | 557,383 | 24,302,000 | 0.07% | ||
| 150 | SG Americas Securities, LLC | 557,383 | 24,302,000 | 0.07% |
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.
