| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | State of Tennessee, Department of Treasury | 1,003,240 | 80,519,000 | 0.12% | ||
| 102 | Point72 Asset Management, L.P. | 1,000,000 | 80,260,000 | 0.12% | Call | |
| 103 | EMERALD ACQUISITION LTD. | 965,149 | 77,450,000 | 0.11% | ||
| 104 | CITIGROUP INC | 956,589 | 76,775,000 | 0.11% | ||
| 105 | AMERICAN CENTURY COMPANIES INC | 942,670 | 75,659,000 | 0.11% | ||
| 106 | LOOMIS SAYLES & CO L P | 941,342 | 75,553,000 | 0.11% | ||
| 107 | FIL Ltd | 923,771 | 74,142,000 | 0.11% | ||
| 108 | RENAISSANCE TECHNOLOGIES LLC | 922,200 | 74,016,000 | 0.11% | ||
| 109 | GLENMEDE TRUST CO NA | 906,292 | 72,737,000 | 0.11% | ||
| 110 | PGGM Investments | 890,906 | 71,504,000 | 0.11% | ||
| 111 | HSBC HOLDINGS PLC | 886,800 | 71,175,000 | 0.10% | Call | |
| 112 | Retirement Systems of Alabama | 850,284 | 68,244,000 | 0.10% | ||
| 113 | SCHRODER INVESTMENT MANAGEMENT GROUP | 847,667 | 68,034,000 | 0.10% | ||
| 114 | HealthCor Management, L.P. | 825,000 | 66,214,000 | 0.10% | ||
| 115 | Chevy Chase Trust Holdings, LLC | 817,412 | 65,605,000 | 0.10% | ||
| 116 | OLD NATIONAL BANCORP /IN/ | 815,180 | 65,427,000 | 0.10% | ||
| 117 | Hexavest Inc. | 810,197 | 65,026,000 | 0.10% | ||
| 118 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 804,900 | 64,601,000 | 0.10% | ||
| 119 | AMUNDI ASSET MANAGEMENT US, INC. | 759,117 | 60,927,000 | 0.09% | ||
| 120 | SECTOR GAMMA AS | 824,450 | 60,910,000 | 0.09% | ||
| 121 | BANK OF AMERICA CORP /DE/ | 756,200 | 60,693,000 | 0.09% | Put | |
| 122 | SEI INVESTMENTS CO | 724,146 | 58,119,000 | 0.09% | ||
| 123 | CANADA PENSION PLAN INVESTMENT BOARD | 720,734 | 57,846,000 | 0.09% | ||
| 124 | Tekla Capital Management LLC | 713,767 | 57,287,000 | 0.08% | ||
| 125 | RWC Asset Management LLP | 712,392 | 57,177,000 | 0.08% | ||
| 126 | AVIVA PLC | 710,796 | 57,034,000 | 0.08% | ||
| 127 | DekaBank Deutsche Girozentrale | 713,280 | 56,903,000 | 0.08% | ||
| 128 | STIFEL FINANCIAL CORP | 702,292 | 56,344,000 | 0.08% | ||
| 129 | Cullen Capital Management, LLC | 699,555 | 56,146,000 | 0.08% | ||
| 130 | GOLDMAN SACHS GROUP INC | 695,300 | 55,805,000 | 0.08% | Put | |
| 131 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 678,814 | 54,482,000 | 0.08% | ||
| 132 | GATEWAY INVESTMENT ADVISERS LLC | 674,133 | 54,106,000 | 0.08% | ||
| 133 | OppenheimerFunds, Inc. | 669,365 | 53,723,000 | 0.08% | ||
| 134 | Korea Investment CORP | 665,979 | 53,451,000 | 0.08% | ||
| 135 | ROYAL BANK OF CANADA | 664,300 | 53,317,000 | 0.08% | Put | |
| 136 | BARCLAYS PLC | 657,000 | 52,731,000 | 0.08% | Call | |
| 137 | BNP Paribas Asset Management Holding S.A. | 631,713 | 50,702,000 | 0.07% | ||
| 138 | National Pension Service | 621,692 | 49,897,000 | 0.07% | ||
| 139 | HIGHLAND CAPITAL MANAGEMENT LP | 612,500 | 49,159,000 | 0.07% | Call | |
| 140 | Huber Capital Management LLC | 607,960 | 48,795,000 | 0.07% | ||
| 141 | SECTORAL ASSET MANAGEMENT INC | 607,427 | 48,752,000 | 0.07% | ||
| 142 | STRS OHIO | 595,907 | 47,827,000 | 0.07% | ||
| 143 | VIRGINIA RETIREMENT SYSTEMS ET Al | 590,920 | 47,427,000 | 0.07% | ||
| 144 | Creative Planning | 572,611 | 45,958,000 | 0.07% | ||
| 145 | Aperio Group, LLC | 567,130 | 45,518,000 | 0.07% | ||
| 146 | CITADEL ADVISORS LLC | 556,568 | 44,670,000 | 0.07% | ||
| 147 | LOS ANGELES CAPITAL MANAGEMENT LLC | 544,807 | 43,726,000 | 0.06% | ||
| 148 | METROPOLITAN LIFE INSURANCE CO/NY | 541,486 | 43,460,000 | 0.06% | ||
| 149 | GABELLI FUNDS LLC | 528,000 | 42,377,000 | 0.06% | ||
| 150 | GUGGENHEIM CAPITAL LLC | 509,500 | 40,893,000 | 0.06% |
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.
