| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 4,438,353 | 125,605,000 | 0.38% | ||
| 52 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,281,251 | 121,160,000 | 0.37% | ||
| 53 | CREDIT SUISSE AG/ | 3,936,131 | 111,392,000 | 0.34% | ||
| 54 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,921,761 | 110,986,000 | 0.34% | ||
| 55 | Swiss National Bank | 3,896,257 | 110,264,000 | 0.34% | ||
| 56 | SANTA BARBARA ASSET MANAGEMENT, LLC | 3,833,578 | 108,490,000 | 0.33% | ||
| 57 | CITIGROUP INC | 3,816,622 | 108,011,000 | 0.33% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,800,000 | 107,540,000 | 0.33% | ||
| 59 | GOLDMAN SACHS GROUP INC | 3,687,700 | 104,362,000 | 0.32% | Call | |
| 60 | Global Thematic Partners, LLC | 3,550,937 | 100,489,000 | 0.31% | ||
| 61 | Westchester Capital Management, LLC | 3,454,500 | 97,763,000 | 0.30% | ||
| 62 | BARCLAYS PLC | 3,324,876 | 94,094,000 | 0.29% | ||
| 63 | Westchester Capital Management, LLC | 3,310,200 | 93,678,000 | 0.28% | Put | |
| 64 | Artemis Investment Management LLP | 3,256,489 | 92,143,000 | 0.28% | ||
| 65 | Parallax Volatility Advisers, L.P. | 3,196,800 | 90,469,000 | 0.28% | Call | |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 3,115,779 | 88,177,000 | 0.27% | ||
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,058,987 | 86,569,000 | 0.26% | ||
| 68 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,005,868 | 85,066,000 | 0.26% | ||
| 69 | OppenheimerFunds, Inc. | 2,984,690 | 84,467,000 | 0.26% | ||
| 70 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,939,022 | 83,175,000 | 0.25% | ||
| 71 | Sterling Capital Management LLC | 2,927,707 | 82,854,000 | 0.25% | ||
| 72 | ALLIANCEBERNSTEIN L.P. | 2,908,686 | 82,316,000 | 0.25% | ||
| 73 | ROYAL BANK OF CANADA | 2,892,600 | 81,861,000 | 0.25% | Put | |
| 74 | HSBC HOLDINGS PLC | 2,835,367 | 80,234,000 | 0.24% | ||
| 75 | BlackRock Finance, Inc. | 2,800,432 | 79,252,000 | 0.24% | ||
| 76 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,725,492 | 77,131,000 | 0.23% | ||
| 77 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,708,104 | 76,639,000 | 0.23% | ||
| 78 | BlackRock Investment Management, LLC | 2,546,614 | 72,069,000 | 0.22% | ||
| 79 | PUTNAM INVESTMENTS LLC | 2,472,057 | 69,960,000 | 0.21% | ||
| 80 | Hamlin Capital Management, LLC | 2,466,744 | 69,809,000 | 0.21% | ||
| 81 | Mizuho Trust & Banking Co., Ltd. | 2,396,883 | 67,832,000 | 0.21% | ||
| 82 | STRS OHIO | 2,367,253 | 66,993,000 | 0.20% | ||
| 83 | APG Asset Management N.V. | 2,341,370 | 66,261,000 | 0.20% | ||
| 84 | State of New Jersey Common Pension Fund D | 2,335,000 | 66,081,000 | 0.20% | ||
| 85 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,326,050 | 65,827,000 | 0.20% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,256,638 | 63,863,000 | 0.19% | ||
| 87 | DOUGLAS LANE & ASSOCIATES, LLC | 2,146,977 | 60,759,000 | 0.18% | ||
| 88 | CITIGROUP INC | 2,143,300 | 60,656,000 | 0.18% | Put | |
| 89 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,138,484 | 60,519,000 | 0.18% | ||
| 90 | RHUMBLINE ADVISERS | 2,107,941 | 59,655,000 | 0.18% | ||
| 91 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,006,180 | 56,775,000 | 0.17% | ||
| 92 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,000,000 | 56,600,000 | 0.17% | ||
| 93 | PRINCIPAL FINANCIAL GROUP INC | 1,968,737 | 55,715,000 | 0.17% | ||
| 94 | HBK INVESTMENTS L P | 1,913,700 | 54,158,000 | 0.16% | ||
| 95 | BANK OF AMERICA CORP /DE/ | 1,912,000 | 54,110,000 | 0.16% | Put | |
| 96 | MENORA MIVTACHIM HOLDINGS LTD. | 1,885,671 | 53,364,000 | 0.16% | ||
| 97 | LORD, ABBETT & CO. LLC | 1,885,400 | 53,357,000 | 0.16% | ||
| 98 | CANADA LIFE ASSURANCE Co | 1,831,366 | 51,671,000 | 0.16% | ||
| 99 | BlackRock Japan Co. Ltd | 1,787,984 | 50,600,000 | 0.15% | ||
| 100 | AMERICAN CENTURY COMPANIES INC | 1,755,833 | 49,690,000 | 0.15% |
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.
