| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,350,000 | 95,337,000 | 0.35% | Put | |
| 52 | UBS Group AG | 1,318,197 | 93,091,000 | 0.34% | ||
| 53 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,303,536 | 92,056,000 | 0.34% | ||
| 54 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,284,118 | 90,686,000 | 0.33% | ||
| 55 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,263,002 | 89,193,000 | 0.33% | ||
| 56 | ALLIANCEBERNSTEIN L.P. | 1,254,757 | 88,611,000 | 0.33% | ||
| 57 | GOLDMAN SACHS GROUP INC | 1,239,100 | 87,505,000 | 0.32% | Call | |
| 58 | GOLDMAN SACHS GROUP INC | 1,228,100 | 86,728,000 | 0.32% | Put | |
| 59 | TEACHERS ADVISORS, LLC | 1,199,309 | 84,695,000 | 0.31% | ||
| 60 | LORD, ABBETT & CO. LLC | 1,168,839 | 82,543,000 | 0.30% | ||
| 61 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,136,778 | 80,279,000 | 0.30% | ||
| 62 | ROYAL BANK OF CANADA | 1,131,955 | 79,939,000 | 0.29% | ||
| 63 | MACQUARIE GROUP LTD | 1,097,532 | 77,507,000 | 0.29% | ||
| 64 | Sarasin & Partners LLP | 1,076,668 | 76,034,000 | 0.28% | ||
| 65 | PRUDENTIAL FINANCIAL INC | 1,072,042 | 75,707,000 | 0.28% | ||
| 66 | BARCLAYS PLC | 1,078,741 | 75,510,000 | 0.28% | ||
| 67 | PGGM Investments | 1,065,675 | 75,258,000 | 0.28% | ||
| 68 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,044,636 | 73,772,000 | 0.27% | ||
| 69 | Mizuho Trust & Banking Co., Ltd. | 1,034,334 | 73,045,000 | 0.27% | ||
| 70 | AQR CAPITAL MANAGEMENT LLC | 1,023,338 | 72,269,000 | 0.27% | ||
| 71 | RUSSELL FRANK CO/ | 1,014,105 | 71,623,000 | 0.26% | ||
| 72 | Allianz Asset Management GmbH | 1,003,524 | 70,877,000 | 0.26% | ||
| 73 | RHUMBLINE ADVISERS | 932,339 | 65,842,000 | 0.24% | ||
| 74 | DIMENSIONAL FUND ADVISORS LP | 931,908 | 65,816,000 | 0.24% | ||
| 75 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 900,000 | 63,558,000 | 0.23% | Call | |
| 76 | PRINCIPAL FINANCIAL GROUP INC | 882,057 | 62,291,000 | 0.23% | ||
| 77 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 881,806 | 62,273,000 | 0.23% | ||
| 78 | TOBAM | 877,711 | 61,985,000 | 0.23% | ||
| 79 | STATE OF WISCONSIN INVESTMENT BOARD | 873,248 | 61,669,000 | 0.23% | ||
| 80 | CITY NATIONAL BANK | 846,103 | 59,752,000 | 0.22% | ||
| 81 | COHEN & STEERS, INC. | 836,203 | 59,053,000 | 0.22% | ||
| 82 | BlackRock Japan Co. Ltd | 834,034 | 58,899,000 | 0.22% | ||
| 83 | LONDON CO OF VIRGINIA | 825,284 | 58,281,000 | 0.21% | ||
| 84 | REAVES W H & CO INC | 820,414 | 57,938,000 | 0.21% | ||
| 85 | Laurion Capital Management LP | 800,000 | 56,496,000 | 0.21% | Call | |
| 86 | Laurion Capital Management LP | 800,000 | 56,496,000 | 0.21% | Put | |
| 87 | GATEWAY INVESTMENT ADVISERS LLC | 781,649 | 55,200,000 | 0.20% | ||
| 88 | Jefferies Group LLC | 764,800 | 54,010,000 | 0.20% | Put | |
| 89 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 744,202 | 52,556,000 | 0.19% | ||
| 90 | STRS OHIO | 732,659 | 51,740,000 | 0.19% | ||
| 91 | HONEYWELL INTERNATIONAL INC | 723,000 | 51,058,000 | 0.19% | ||
| 92 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 679,624 | 47,995,000 | 0.18% | ||
| 93 | Hexavest Inc. | 646,533 | 45,658,000 | 0.17% | ||
| 94 | PNC FINANCIAL SERVICES GROUP, INC. | 642,044 | 45,341,000 | 0.17% | ||
| 95 | Seminole Management Co., Inc. | 630,534 | 44,528,000 | 0.16% | ||
| 96 | GUGGENHEIM CAPITAL LLC | 611,490 | 43,181,000 | 0.16% | ||
| 97 | HSBC HOLDINGS PLC | 606,435 | 42,834,000 | 0.16% | ||
| 98 | BANK OF MONTREAL /CAN/ | 599,679 | 42,348,000 | 0.16% | ||
| 99 | FIRST TRUST ADVISORS LP | 587,127 | 41,463,000 | 0.15% | ||
| 100 | Chevy Chase Trust Holdings, LLC | 556,669 | 39,311,000 | 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.
