| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AQR ARBITRAGE LLC | 3,140,670 | 179,709,000 | 0.37% | ||
| 52 | Swiss National Bank | 3,138,482 | 179,584,000 | 0.37% | ||
| 53 | NORDEA INVESTMENT MANAGEMENT AB | 3,069,741 | 175,651,000 | 0.36% | ||
| 54 | BANK OF AMERICA CORP /DE/ | 2,912,600 | 166,659,000 | 0.34% | Call | |
| 55 | HOMESTEAD ADVISERS CORP | 2,841,300 | 162,579,000 | 0.33% | ||
| 56 | Mitsubishi UFJ Trust & Banking Corp | 2,833,717 | 162,145,000 | 0.33% | ||
| 57 | NEW YORK STATE COMMON RETIREMENT FUND | 2,814,175 | 161,027,000 | 0.33% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,776,190 | 158,854,000 | 0.33% | ||
| 59 | Invesco Ltd. | 2,762,717 | 158,083,000 | 0.32% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,757,800 | 157,801,000 | 0.32% | Put | |
| 61 | PUTNAM INVESTMENTS LLC | 2,715,405 | 155,375,000 | 0.32% | ||
| 62 | CREDIT SUISSE AG/ | 2,687,727 | 153,792,000 | 0.31% | ||
| 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,676,357 | 153,141,000 | 0.31% | ||
| 64 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,667,564 | 152,638,000 | 0.31% | ||
| 65 | Ninety One UK Ltd | 2,559,413 | 146,450,000 | 0.30% | ||
| 66 | AQR CAPITAL MANAGEMENT LLC | 2,516,354 | 143,986,000 | 0.29% | ||
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,408,135 | 137,793,000 | 0.28% | ||
| 68 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,379,728 | 136,168,000 | 0.28% | ||
| 69 | SASCO CAPITAL INC / CT/ | 2,353,240 | 134,652,000 | 0.28% | SH | |
| 70 | BlackRock Finance, Inc. | 2,283,592 | 130,668,000 | 0.27% | ||
| 71 | APG Asset Management N.V. | 2,404,153 | 130,425,000 | 0.27% | ||
| 72 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,263,254 | 129,503,000 | 0.27% | ||
| 73 | RENAISSANCE TECHNOLOGIES LLC | 2,209,500 | 126,428,000 | 0.26% | ||
| 74 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,136,766 | 122,266,000 | 0.25% | ||
| 75 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,132,834 | 122,041,000 | 0.25% | ||
| 76 | ARROWGRASS CAPITAL PARTNERS (US) LP | 20,886 | 119,510,000 | 0.24% | Put | |
| 77 | AMUNDI ASSET MANAGEMENT US, INC. | 2,028,151 | 116,050,000 | 0.24% | ||
| 78 | JENNISON ASSOCIATES LLC | 2,020,123 | 115,591,000 | 0.24% | ||
| 79 | TCW GROUP INC | 1,988,886 | 113,804,000 | 0.23% | ||
| 80 | BARCLAYS PLC | 1,964,583 | 112,412,000 | 0.23% | ||
| 81 | Asset Management One Co., Ltd. | 1,961,986 | 112,296,000 | 0.23% | ||
| 82 | LORD, ABBETT & CO. LLC | 1,956,439 | 111,947,000 | 0.23% | ||
| 83 | PRIMECAP MANAGEMENT CO/CA/ | 1,922,700 | 110,017,000 | 0.23% | ||
| 84 | STIFEL FINANCIAL CORP | 1,888,169 | 108,031,000 | 0.22% | ||
| 85 | BANK OF AMERICA CORP /DE/ | 1,865,300 | 106,732,000 | 0.22% | Put | |
| 86 | RHUMBLINE ADVISERS | 1,857,644 | 106,294,000 | 0.22% | ||
| 87 | NOMURA HOLDINGS INC | 1,850,500 | 106,129,000 | 0.22% | Call | |
| 88 | WADDELL & REED FINANCIAL INC | 1,850,920 | 105,910,000 | 0.22% | ||
| 89 | Korea Investment CORP | 1,831,978 | 104,826,000 | 0.21% | ||
| 90 | RUSSELL INVESTMENTS GROUP, LTD. | 1,784,936 | 102,486,000 | 0.21% | ||
| 91 | PANAGORA ASSET MANAGEMENT INC | 1,754,126 | 100,371,000 | 0.21% | ||
| 92 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,749,504 | 100,107,000 | 0.20% | ||
| 93 | PRUDENTIAL FINANCIAL INC | 1,746,305 | 99,924,000 | 0.20% | ||
| 94 | Sculptor Capital LP | 1,742,300 | 99,695,000 | 0.20% | Call | |
| 95 | CITIGROUP INC | 1,718,900 | 98,355,000 | 0.20% | Call | |
| 96 | BARCLAYS PLC | 1,705,100 | 97,566,000 | 0.20% | Put | |
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,681,512 | 96,216,000 | 0.20% | ||
| 98 | D. E. Shaw & Co., Inc. | 1,617,166 | 92,534,000 | 0.19% | ||
| 99 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,611,085 | 92,186,000 | 0.19% | ||
| 100 | CANADA LIFE ASSURANCE Co | 1,602,240 | 91,948,000 | 0.19% |
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.