| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Sumitomo Mitsui Trust Group, Inc. | 4,291,102 | 143,022,000 | 0.34% | ||
| 52 | Global Thematic Partners, LLC | 4,289,257 | 142,964,000 | 0.34% | ||
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,265,469 | 142,169,000 | 0.34% | ||
| 54 | ROYAL BANK OF CANADA | 4,029,727 | 134,312,000 | 0.32% | ||
| 55 | WELLS FARGO & COMPANY/MN | 4,010,464 | 133,662,000 | 0.32% | ||
| 56 | BlackRock Investment Management, LLC | 3,907,010 | 130,221,000 | 0.31% | ||
| 57 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,877,900 | 129,250,000 | 0.31% | ||
| 58 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,982,982 | 128,078,000 | 0.31% | ||
| 59 | UBS Group AG | 3,690,108 | 122,992,000 | 0.29% | ||
| 60 | Omega Advisors Inc. | 3,663,623 | 122,109,000 | 0.29% | ||
| 61 | Pennant Capital Management, LLC | 3,620,540 | 120,673,000 | 0.29% | ||
| 62 | Soroban Capital Partners LP | 3,500,000 | 116,655,000 | 0.28% | Call | |
| 63 | AXA S.A. | 3,497,361 | 116,567,000 | 0.28% | ||
| 64 | ALLIANCEBERNSTEIN L.P. | 3,462,805 | 115,415,000 | 0.28% | ||
| 65 | D. E. Shaw & Co., Inc. | 3,406,610 | 113,542,000 | 0.27% | ||
| 66 | NORDEA INVESTMENT MANAGEMENT AB | 3,401,670 | 113,378,000 | 0.27% | ||
| 67 | GOLDMAN SACHS GROUP INC | 3,342,200 | 111,396,000 | 0.27% | Put | |
| 68 | Westchester Capital Management, LLC | 3,316,200 | 110,529,000 | 0.26% | ||
| 69 | SANTA BARBARA ASSET MANAGEMENT, LLC | 3,201,270 | 106,698,000 | 0.26% | ||
| 70 | BARCLAYS PLC | 3,226,900 | 106,488,000 | 0.26% | Call | |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 3,146,208 | 104,863,000 | 0.25% | ||
| 72 | LEVIN CAPITAL STRATEGIES, L.P. | 3,110,337 | 103,668,000 | 0.25% | ||
| 73 | Litespeed Management, L.L.C. | 3,043,056 | 101,425,000 | 0.24% | ||
| 74 | Pentwater Capital Management LP | 3,020,000 | 100,657,000 | 0.24% | ||
| 75 | CREDIT SUISSE AG/ | 3,008,431 | 100,272,000 | 0.24% | ||
| 76 | Anchor Bolt Capital, LP | 2,972,921 | 99,087,000 | 0.24% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,935,357 | 97,835,000 | 0.23% | ||
| 78 | BlackRock Finance, Inc. | 2,849,756 | 94,983,000 | 0.23% | ||
| 79 | PUTNAM INVESTMENTS LLC | 2,761,468 | 92,039,000 | 0.22% | ||
| 80 | NATIXIS | 2,734,467 | 91,140,000 | 0.22% | ||
| 81 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,660,673 | 88,680,000 | 0.21% | ||
| 82 | BARCLAYS PLC | 2,657,500 | 87,697,000 | 0.21% | Put | |
| 83 | BANK OF AMERICA CORP /DE/ | 2,560,300 | 85,335,000 | 0.20% | Put | |
| 84 | PRUDENTIAL FINANCIAL INC | 2,503,783 | 83,451,000 | 0.20% | ||
| 85 | AQR CAPITAL MANAGEMENT LLC | 2,490,235 | 83,000,000 | 0.20% | ||
| 86 | BLACKROCK ADVISORS LLC | 2,450,002 | 81,658,000 | 0.20% | ||
| 87 | Swiss National Bank | 2,399,957 | 79,991,000 | 0.19% | ||
| 88 | GLG LLC | 2,399,830 | 79,986,000 | 0.19% | ||
| 89 | Neuberger Berman Group LLC | 2,383,782 | 79,451,000 | 0.19% | ||
| 90 | Paloma Partners Management Co | 2,345,800 | 78,186,000 | 0.19% | Call | |
| 91 | MANAGED ACCOUNT ADVISORS LLC | 2,332,063 | 77,728,000 | 0.19% | ||
| 92 | PAR CAPITAL MANAGEMENT INC | 2,303,550 | 76,777,000 | 0.18% | ||
| 93 | LORD, ABBETT & CO. LLC | 2,301,000 | 76,692,000 | 0.18% | ||
| 94 | IVORY INVESTMENT MANAGEMENT, LLC | 2,299,527 | 76,643,000 | 0.18% | ||
| 95 | Mizuho Trust & Banking Co., Ltd. | 2,277,277 | 75,902,000 | 0.18% | ||
| 96 | BANK OF MONTREAL /CAN/ | 2,237,500 | 74,574,000 | 0.18% | ||
| 97 | Westchester Capital Management, LLC | 2,212,600 | 73,746,000 | 0.18% | Put | |
| 98 | CITIGROUP INC | 2,202,900 | 73,423,000 | 0.18% | Put | |
| 99 | GOLDMAN SACHS GROUP INC | 2,199,000 | 73,293,000 | 0.18% | Call | |
| 100 | Parallax Volatility Advisers, L.P. | 2,182,100 | 72,732,000 | 0.17% | Put |
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.
