| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ENVESTNET ASSET MANAGEMENT INC | 219,653 | 7,299,000 | 0.24% | ||
| 152 | FUKOKU MUTUAL LIFE INSURANCE CO | 221,500 | 7,360,000 | 0.24% | ||
| 153 | GAM Holding AG | 235,800 | 7,836,000 | 0.26% | ||
| 154 | XPONANCE LLC | 237,912 | 7,901,000 | 0.26% | ||
| 155 | BARCLAYS PLC | 242,548 | 8,060,000 | 0.27% | ||
| 156 | BESSEMER GROUP INC | 245,000 | 8,141,000 | 0.27% | ||
| 157 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,800 | 8,533,000 | 0.28% | Put | |
| 158 | TREMBLANT CAPITAL GROUP | 288,200 | 9,577,000 | 0.32% | Put | |
| 159 | OLD MISSION CAPITAL LLC | 289,610 | 9,624,000 | 0.32% | ||
| 160 | WASATCH ADVISORS LP | 302,227 | 10,043,000 | 0.33% | ||
| 161 | NIPPON LIFE INSURANCE CO | 320,527 | 10,651,000 | 0.35% | ||
| 162 | Progeny 3, Inc. | 321,000 | 10,667,000 | 0.35% | ||
| 163 | EXANE DERIVATIVES | 336,398 | 11,176,613 | 0.37% | ||
| 164 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 350,981 | 11,663,000 | 0.39% | ||
| 165 | Natixis Investment Managers International | 360,000 | 11,945,000 | 0.40% | ||
| 166 | JANE STREET GROUP, LLC | 360,542 | 11,980,000 | 0.40% | ||
| 167 | Richard Bernstein Advisors LLC | 370,650 | 12,317,000 | 0.41% | ||
| 168 | HSBC HOLDINGS PLC | 392,302 | 13,035,000 | 0.43% | ||
| 169 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 424,756 | 14,115,000 | 0.47% | ||
| 170 | Legal & General Group Plc | 485,698 | 16,142,000 | 0.54% | ||
| 171 | JANUS HENDERSON INVESTORS US LLC | 493,500 | 16,399,000 | 0.54% | ||
| 172 | Marketfield Asset Management LLC | 543,668 | 18,066,000 | 0.60% | ||
| 173 | Bank of New York Mellon Corp | 556,004 | 18,476,000 | 0.61% | ||
| 174 | BANK OF MONTREAL /CAN/ | 664,747 | 22,090,000 | 0.73% | ||
| 175 | GEODE CAPITAL MANAGEMENT, LLC | 666,563 | 22,149,000 | 0.74% | PRN | |
| 176 | Glovista Investments LLC | 768,224 | 25,490,000 | 0.85% | ||
| 177 | NORTHERN TRUST CORP | 777,375 | 25,832,000 | 0.86% | ||
| 178 | UBS Group AG | 846,357 | 28,124,000 | 0.93% | ||
| 179 | MARTIN CURRIE LTD | 846,750 | 28,137,000 | 0.93% | ||
| 180 | BANK OF AMERICA CORP /DE/ | 1,001,457 | 33,279,000 | 1.10% | ||
| 181 | PRUDENTIAL FINANCIAL INC | 1,048,647 | 34,846,000 | 1.16% | ||
| 182 | Quantitative Investment Management, LLC | 1,082,600 | 35,974,000 | 1.19% | ||
| 183 | SG Americas Securities, LLC | 1,120,550 | 37,236,000 | 1.24% | ||
| 184 | WELLS FARGO & COMPANY/MN | 1,183,404 | 39,324,000 | 1.31% | ||
| 185 | CITIGROUP INC | 1,217,754 | 40,465,000 | 1.34% | ||
| 186 | CREDIT SUISSE AG/ | 1,240,000 | 41,205,000 | 1.37% | Put | |
| 187 | Hexavest Inc. | 1,290,414 | 42,880,000 | 1.42% | ||
| 188 | GOLDMAN SACHS GROUP INC | 1,513,166 | 50,282,000 | 1.67% | ||
| 189 | Maple-Brown Abbott Ltd | 1,563,800 | 51,965,000 | 1.72% | ||
| 190 | ZURICH FINANCIAL SERVICES/ /FI | 1,661,220 | 55,202,000 | 1.83% | ||
| 191 | WESTWOOD HOLDINGS GROUP INC | 1,758,950 | 58,450,000 | 1.94% | ||
| 192 | DIMENSIONAL FUND ADVISORS LP | 3,760,460 | 124,960,000 | 4.15% | ||
| 193 | MORGAN STANLEY | 3,778,960 | 125,575,000 | 4.17% | ||
| 194 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,851,216 | 127,976,000 | 4.25% | ||
| 195 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,047,338 | 134,493,000 | 4.46% | ||
| 196 | CREDIT SUISSE AG/ | 4,369,409 | 145,195,000 | 4.82% | ||
| 197 | Invesco Ltd. | 4,643,749 | 154,312,000 | 5.12% | ||
| 198 | Fisher Asset Management, LLC | 5,530,224 | 183,769,000 | 6.10% | ||
| 199 | State of New Jersey Common Pension Fund D | 5,615,035 | 186,587,000 | 6.19% | ||
| 200 | BlackRock Finance, Inc. | 7,266,685 | 241,472,000 | 8.01% |
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.
