| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 4,712,245 | 160,264,000 | 0.38% | ||
| 52 | GOLDMAN SACHS GROUP INC | 4,626,100 | 157,334,000 | 0.38% | Call | |
| 53 | AJO, LP | 4,528,954 | 154,030,000 | 0.37% | ||
| 54 | Sumitomo Mitsui Trust Group, Inc. | 4,427,205 | 151,986,000 | 0.36% | ||
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,462,007 | 151,753,000 | 0.36% | ||
| 56 | Anchor Bolt Capital, LP | 4,425,702 | 150,518,000 | 0.36% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,405,269 | 149,824,000 | 0.36% | ||
| 58 | Global Thematic Partners, LLC | 4,181,652 | 142,219,000 | 0.34% | ||
| 59 | CIBC WORLD MARKETS CORP | 4,020,000 | 136,720,000 | 0.33% | ||
| 60 | AMERIPRISE FINANCIAL INC | 3,914,547 | 133,121,000 | 0.32% | ||
| 61 | SANTA BARBARA ASSET MANAGEMENT, LLC | 3,913,383 | 133,094,000 | 0.32% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,800,600 | 129,258,000 | 0.31% | ||
| 63 | Taconic Capital Advisors LP | 3,764,000 | 128,014,000 | 0.31% | ||
| 64 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,604,199 | 122,578,000 | 0.29% | ||
| 65 | NORDEA INVESTMENT MANAGEMENT AB | 3,588,908 | 122,059,000 | 0.29% | ||
| 66 | CITIGROUP INC | 3,404,605 | 115,790,000 | 0.28% | ||
| 67 | BlackRock Finance, Inc. | 3,395,994 | 115,498,000 | 0.28% | ||
| 68 | Mitsubishi UFJ Trust & Banking Corp | 3,370,754 | 114,639,000 | 0.28% | ||
| 69 | Westchester Capital Management, LLC | 3,313,000 | 112,675,000 | 0.27% | ||
| 70 | CITIGROUP INC | 3,290,800 | 111,920,000 | 0.27% | Put | |
| 71 | BARCLAYS PLC | 3,235,200 | 109,997,000 | 0.26% | Put | |
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,073,166 | 104,518,000 | 0.25% | ||
| 73 | PRINCIPAL FINANCIAL GROUP INC | 3,037,974 | 103,321,000 | 0.25% | ||
| 74 | Westchester Capital Management, LLC | 2,960,400 | 100,682,000 | 0.24% | Put | |
| 75 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,742,952 | 93,288,000 | 0.22% | ||
| 76 | ALLIANCEBERNSTEIN L.P. | 3,080,682 | 92,482,000 | 0.22% | ||
| 77 | ROYAL BANK OF CANADA | 2,699,300 | 91,804,000 | 0.22% | Put | |
| 78 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,693,290 | 91,599,000 | 0.22% | ||
| 79 | PRUDENTIAL FINANCIAL INC | 2,641,013 | 89,820,000 | 0.22% | ||
| 80 | BlackRock Investment Management, LLC | 2,609,861 | 88,761,000 | 0.21% | ||
| 81 | Swiss National Bank | 2,588,157 | 88,023,000 | 0.21% | ||
| 82 | FIRST TRUST ADVISORS LP | 2,583,439 | 87,863,000 | 0.21% | ||
| 83 | PUTNAM INVESTMENTS LLC | 2,567,373 | 87,316,000 | 0.21% | ||
| 84 | Soroban Capital Partners LP | 2,500,000 | 85,025,000 | 0.20% | Call | |
| 85 | ING GROEP NV | 2,407,032 | 81,959,000 | 0.20% | ||
| 86 | Artemis Investment Management LLP | 2,383,873 | 81,110,000 | 0.19% | ||
| 87 | Mizuho Trust & Banking Co., Ltd. | 2,355,981 | 80,881,000 | 0.19% | ||
| 88 | D. E. Shaw & Co., Inc. | 2,350,000 | 79,923,000 | 0.19% | ||
| 89 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,307,899 | 78,492,000 | 0.19% | ||
| 90 | PAR CAPITAL MANAGEMENT INC | 2,303,550 | 78,344,000 | 0.19% | ||
| 91 | TEACHERS ADVISORS, LLC | 2,233,512 | 75,962,000 | 0.18% | ||
| 92 | CITADEL ADVISORS LLC | 2,205,093 | 74,996,000 | 0.18% | ||
| 93 | STRS OHIO | 2,158,083 | 73,396,000 | 0.18% | ||
| 94 | LORD, ABBETT & CO. LLC | 2,143,700 | 72,907,000 | 0.17% | ||
| 95 | Douglas C. Lane & Associates, Inc. | 2,100,848 | 71,450,000 | 0.17% | ||
| 96 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,100,000 | 71,421,000 | 0.17% | ||
| 97 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,049,580 | 69,706,000 | 0.17% | ||
| 98 | State of New Jersey Common Pension Fund D | 2,035,000 | 69,210,000 | 0.17% | ||
| 99 | GOLDMAN SACHS GROUP INC | 2,030,700 | 69,064,000 | 0.17% | Put | |
| 100 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,997,412 | 67,932,000 | 0.16% |
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.
