| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TORONTO DOMINION BANK | 800,000 | 46,672,000 | 0.37% | ||
| 52 | Tourbillon Capital Partners, L.P. | 718,900 | 41,941,000 | 0.33% | Call | |
| 53 | AQR CAPITAL MANAGEMENT LLC | 690,898 | 40,307,000 | 0.32% | ||
| 54 | BANK OF AMERICA CORP /DE/ | 662,681 | 38,661,000 | 0.31% | ||
| 55 | TEACHERS ADVISORS, LLC | 657,018 | 38,330,000 | 0.31% | ||
| 56 | GOLDMAN SACHS GROUP INC | 614,597 | 35,856,000 | 0.29% | ||
| 57 | Sumitomo Mitsui Trust Group, Inc. | 604,385 | 35,260,000 | 0.28% | ||
| 58 | MORGAN STANLEY | 576,530 | 33,636,000 | 0.27% | ||
| 59 | FRANKLIN RESOURCES INC | 549,011 | 32,033,000 | 0.26% | ||
| 60 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 538,076 | 31,392,000 | 0.25% | ||
| 61 | FMR LLC | 535,525 | 31,243,000 | 0.25% | ||
| 62 | Nationwide Fund Advisors | 532,265 | 31,052,000 | 0.25% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 527,300 | 30,763,000 | 0.25% | Put | |
| 64 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,800 | 29,975,000 | 0.24% | ||
| 65 | Herring Creek Capital Management, LLC | 471,086 | 27,483,000 | 0.22% | ||
| 66 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 454,271 | 26,502,000 | 0.21% | ||
| 67 | DAVENPORT & Co LLC | 448,593 | 26,170,915 | 0.21% | ||
| 68 | HSBC HOLDINGS PLC | 448,342 | 26,156,000 | 0.21% | ||
| 69 | Mitsubishi UFJ Trust & Banking Corp | 443,765 | 25,889,000 | 0.21% | ||
| 70 | FIRST QUADRANT LLC/CA | 440,460 | 25,696,000 | 0.20% | ||
| 71 | ASCEND CAPITAL, LLC | 407,710 | 23,785,000 | 0.19% | ||
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,013 | 23,395,000 | 0.19% | ||
| 73 | Swiss National Bank | 400,409 | 23,360,000 | 0.19% | ||
| 74 | Nokota Management, LP | 395,625 | 23,081,000 | 0.18% | ||
| 75 | CANADA PENSION PLAN INVESTMENT BOARD | 388,500 | 22,665,000 | 0.18% | ||
| 76 | Point72 Asset Management, L.P. | 344,900 | 20,121,000 | 0.16% | ||
| 77 | SEIZERT CAPITAL PARTNERS, LLC | 322,753 | 18,829,000 | 0.15% | ||
| 78 | WELLS FARGO & COMPANY/MN | 322,512 | 18,815,000 | 0.15% | ||
| 79 | Mizuho Trust & Banking Co., Ltd. | 322,373 | 18,807,000 | 0.15% | ||
| 80 | CITIGROUP INC | 319,800 | 18,657,000 | 0.15% | Put | |
| 81 | DIMENSIONAL FUND ADVISORS LP | 317,151 | 18,498,000 | 0.15% | ||
| 82 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,390 | 17,875,000 | 0.14% | ||
| 83 | BNP PARIBAS FINANCIAL MARKETS | 302,645 | 17,656,310 | 0.14% | ||
| 84 | Retirement Systems of Alabama | 301,100 | 17,566,000 | 0.14% | ||
| 85 | MILLENNIUM MANAGEMENT LLC | 300,000 | 17,502,000 | 0.14% | Call | |
| 86 | JACOBS LEVY EQUITY MANAGEMENT, INC | 296,624 | 17,305,000 | 0.14% | ||
| 87 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 280,831 | 16,384,000 | 0.13% | ||
| 88 | HBK INVESTMENTS L P | 280,100 | 16,341,000 | 0.13% | ||
| 89 | BlackRock Japan Co. Ltd | 277,735 | 16,203,000 | 0.13% | ||
| 90 | AO Asset Management, LP | 275,000 | 16,044,000 | 0.13% | ||
| 91 | ING GROEP NV | 271,286 | 15,821,000 | 0.13% | ||
| 92 | BBT Capital Management, LLC | 266,947 | 15,574,000 | 0.12% | ||
| 93 | PNC FINANCIAL SERVICES GROUP, INC. | 264,324 | 15,422,000 | 0.12% | ||
| 94 | WELLINGTON MANAGEMENT GROUP LLP | 243,720 | 14,219,000 | 0.11% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,392 | 14,082,000 | 0.11% | ||
| 96 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 233,289 | 13,610,000 | 0.11% | ||
| 97 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 225,000 | 13,127,000 | 0.10% | ||
| 98 | CITIGROUP INC | 222,938 | 13,006,000 | 0.10% | ||
| 99 | PointState Capital LP | 210,300 | 12,269,000 | 0.10% | ||
| 100 | Numina Capital Management, LLC | 203,825 | 11,891,000 | 0.09% |
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.
