| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 608,200 | 98,662,000 | 0.43% | Put | |
| 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 592,090 | 96,049,000 | 0.42% | ||
| 53 | Swiss National Bank | 583,419 | 94,642,000 | 0.41% | ||
| 54 | Invesco Ltd. | 578,245 | 93,803,000 | 0.41% | ||
| 55 | MARSHFIELD ASSOCIATES | 575,579 | 93,370,000 | 0.41% | ||
| 56 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 573,798 | 93,081,513 | 0.40% | ||
| 57 | PRUDENTIAL FINANCIAL INC | 533,922 | 86,612,000 | 0.38% | ||
| 58 | Sumitomo Mitsui Trust Group, Inc. | 532,829 | 86,436,000 | 0.38% | ||
| 59 | Alyeska Investment Group, L.P. | 528,181 | 85,682,000 | 0.37% | ||
| 60 | HERMES INVESTMENT MANAGEMENT LTD | 502,808 | 81,566,000 | 0.35% | ||
| 61 | CITIGROUP INC | 495,600 | 80,396,000 | 0.35% | Put | |
| 62 | TWO SIGMA INVESTMENTS, LP | 493,156 | 80,000,000 | 0.35% | ||
| 63 | ROYAL BANK OF CANADA | 482,423 | 78,259,000 | 0.34% | ||
| 64 | PANAGORA ASSET MANAGEMENT INC | 461,877 | 74,926,000 | 0.33% | ||
| 65 | NEW YORK STATE COMMON RETIREMENT FUND | 450,496 | 73,079,000 | 0.32% | ||
| 66 | TWO SIGMA ADVISERS, LP | 449,082 | 72,850,000 | 0.32% | ||
| 67 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 442,769 | 71,826,000 | 0.31% | ||
| 68 | PINNACLE ASSOCIATES LTD | 411,609 | 66,771,000 | 0.29% | ||
| 69 | OppenheimerFunds, Inc. | 399,974 | 64,884,000 | 0.28% | ||
| 70 | EARNEST PARTNERS LLC | 397,048 | 64,409,000 | 0.28% | ||
| 71 | GUGGENHEIM CAPITAL LLC | 367,936 | 59,688,000 | 0.26% | ||
| 72 | FIRST TRUST ADVISORS LP | 362,868 | 58,864,000 | 0.26% | ||
| 73 | PGGM Investments | 358,098 | 58,091,000 | 0.25% | ||
| 74 | CANADA PENSION PLAN INVESTMENT BOARD | 355,673 | 57,697,000 | 0.25% | ||
| 75 | Mitsubishi UFJ Trust & Banking Corp | 353,540 | 57,351,000 | 0.25% | ||
| 76 | TEACHER RETIREMENT SYSTEM OF TEXAS | 352,984 | 57,261,000 | 0.25% | ||
| 77 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 340,867 | 57,232,000 | 0.25% | ||
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,000 | 57,101,000 | 0.25% | Call | |
| 79 | PARNASSUS INVESTMENTS, LLC | 350,000 | 56,777,000 | 0.25% | ||
| 80 | MILLENNIUM MANAGEMENT LLC | 345,791 | 56,094,000 | 0.24% | ||
| 81 | ALLIANCEBERNSTEIN L.P. | 345,683 | 56,077,000 | 0.24% | ||
| 82 | JANE STREET GROUP, LLC | 341,400 | 55,382,000 | 0.24% | Put | |
| 83 | CREDIT SUISSE AG/ | 335,414 | 54,410,000 | 0.24% | ||
| 84 | RHUMBLINE ADVISERS | 331,431 | 53,765,000 | 0.23% | ||
| 85 | Asset Management One Co., Ltd. | 322,191 | 52,118,000 | 0.23% | ||
| 86 | RENAISSANCE TECHNOLOGIES LLC | 310,900 | 50,434,000 | 0.22% | ||
| 87 | Jupiter Investment Management Ltd | 304,950 | 49,468,000 | 0.21% | ||
| 88 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,738 | 48,786,000 | 0.21% | ||
| 89 | OLD REPUBLIC INTERNATIONAL CORP | 284,000 | 46,070,000 | 0.20% | ||
| 90 | COLUMBUS CIRCLE INVESTORS | 280,624 | 45,523,000 | 0.20% | ||
| 91 | SEIZERT CAPITAL PARTNERS, LLC | 279,239 | 45,298,000 | 0.20% | ||
| 92 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,032 | 43,805,000 | 0.19% | ||
| 93 | CITIGROUP INC | 261,171 | 42,368,000 | 0.18% | ||
| 94 | HSBC HOLDINGS PLC | 251,582 | 40,813,000 | 0.18% | ||
| 95 | Parallax Volatility Advisers, L.P. | 241,200 | 39,127,000 | 0.17% | Put | |
| 96 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,518 | 38,692,000 | 0.17% | ||
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 226,121 | 36,681,000 | 0.16% | ||
| 98 | Clark Capital Management Group, Inc. | 216,211 | 35,074,000 | 0.15% | ||
| 99 | Brandywine Global Investment Management, LLC | 208,121 | 33,762,000 | 0.15% | ||
| 100 | CONNING INC. | 200,502 | 32,525,000 | 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.
