| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HERMES INVESTMENT MANAGEMENT LTD | 495,444 | 63,491,000 | 0.35% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,900 | 62,781,000 | 0.35% | Put | |
| 53 | CITADEL ADVISORS LLC | 488,860 | 62,647,000 | 0.35% | ||
| 54 | EMERALD ACQUISITION LTD. | 479,773 | 61,443,000 | 0.34% | ||
| 55 | Sumitomo Mitsui Trust Group, Inc. | 479,068 | 61,393,000 | 0.34% | ||
| 56 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 473,569 | 60,688,000 | 0.34% | ||
| 57 | Parallax Volatility Advisers, L.P. | 468,300 | 60,013,000 | 0.33% | Put | |
| 58 | Swiss National Bank | 451,119 | 57,811,000 | 0.32% | ||
| 59 | TEACHER RETIREMENT SYSTEM OF TEXAS | 448,759 | 57,508,000 | 0.32% | ||
| 60 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 444,470 | 56,959,000 | 0.32% | ||
| 61 | NEW YORK STATE COMMON RETIREMENT FUND | 400,500 | 51,324,000 | 0.29% | ||
| 62 | PARNASSUS INVESTMENTS, LLC | 400,000 | 51,260,000 | 0.29% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,800 | 50,978,000 | 0.28% | Call | |
| 64 | PGGM Investments | 395,270 | 50,654,000 | 0.28% | ||
| 65 | BlackRock Finance, Inc. | 394,674 | 50,577,000 | 0.28% | ||
| 66 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 371,957 | 47,666,000 | 0.27% | ||
| 67 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 351,575 | 45,054,000 | 0.25% | ||
| 68 | Lodge Hill Capital, LLC | 350,000 | 44,853,000 | 0.25% | Call | |
| 69 | Mitsubishi UFJ Trust & Banking Corp | 349,140 | 44,742,000 | 0.25% | ||
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 346,962 | 44,463,000 | 0.25% | ||
| 71 | BlackRock Investment Management, LLC | 343,568 | 44,028,000 | 0.25% | ||
| 72 | ROYAL BANK OF CANADA | 340,910 | 43,687,000 | 0.24% | ||
| 73 | SEIZERT CAPITAL PARTNERS, LLC | 331,859 | 42,528,000 | 0.24% | ||
| 74 | UBS Group AG | 323,774 | 41,492,000 | 0.23% | ||
| 75 | GUGGENHEIM CAPITAL LLC | 322,307 | 41,304,000 | 0.23% | ||
| 76 | ALLIANCEBERNSTEIN L.P. | 311,921 | 39,973,000 | 0.22% | ||
| 77 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 298,007 | 38,190,000 | 0.21% | ||
| 78 | RHUMBLINE ADVISERS | 290,707 | 37,254,000 | 0.21% | ||
| 79 | TEACHERS ADVISORS, LLC | 289,518 | 37,102,000 | 0.21% | ||
| 80 | AMERIPRISE FINANCIAL INC | 282,438 | 36,195,000 | 0.20% | ||
| 81 | Gotham Asset Management, LLC | 272,242 | 34,888,000 | 0.19% | ||
| 82 | Mizuho Trust & Banking Co., Ltd. | 263,773 | 33,803,000 | 0.19% | ||
| 83 | CITIGROUP INC | 259,472 | 33,252,000 | 0.19% | ||
| 84 | CANADA PENSION PLAN INVESTMENT BOARD | 258,383 | 33,112,000 | 0.18% | ||
| 85 | FIRST TRUST ADVISORS LP | 252,515 | 32,360,000 | 0.18% | ||
| 86 | PRINCIPAL FINANCIAL GROUP INC | 251,178 | 32,189,000 | 0.18% | ||
| 87 | Lodge Hill Capital, LLC | 250,000 | 32,038,000 | 0.18% | ||
| 88 | BARCLAYS PLC | 238,860 | 30,610,000 | 0.17% | ||
| 89 | HSBC HOLDINGS PLC | 232,492 | 29,591,000 | 0.17% | ||
| 90 | CONNING INC. | 227,031 | 29,094,000 | 0.16% | ||
| 91 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 224,777 | 28,805,000 | 0.16% | ||
| 92 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,867 | 28,304,000 | 0.16% | ||
| 93 | RENAISSANCE GROUP LLC | 219,597 | 28,141,000 | 0.16% | ||
| 94 | OLD REPUBLIC INTERNATIONAL CORP | 284,000 | 27,855,000 | 0.16% | ||
| 95 | Paloma Partners Management Co | 215,500 | 27,616,000 | 0.15% | Put | |
| 96 | PNC FINANCIAL SERVICES GROUP, INC. | 214,648 | 27,506,000 | 0.15% | ||
| 97 | BlackRock Japan Co. Ltd | 211,399 | 27,091,000 | 0.15% | ||
| 98 | HM PAYSON & CO | 209,683 | 26,871,000 | 0.15% | ||
| 99 | GATEWAY INVESTMENT ADVISERS LLC | 205,364 | 26,317,000 | 0.15% | ||
| 100 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 198,130 | 25,390,000 | 0.14% |
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.
