| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LSV ASSET MANAGEMENT | 1,076,420 | 67,050,000 | 0.38% | ||
| 52 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,507 | 66,433,000 | 0.37% | ||
| 53 | Artemis Investment Management LLP | 1,043,242 | 64,988,000 | 0.37% | ||
| 54 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,019,751 | 63,520,000 | 0.36% | ||
| 55 | HERMES INVESTMENT MANAGEMENT LTD | 1,005,459 | 62,630,000 | 0.35% | ||
| 56 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,000,000 | 62,290,000 | 0.35% | Put | |
| 57 | OppenheimerFunds, Inc. | 992,456 | 61,820,000 | 0.35% | ||
| 58 | EMPLOYEES PROVIDENT FUND BOARD | 979,832 | 61,033,735 | 0.34% | ||
| 59 | LORD, ABBETT & CO. LLC | 961,171 | 59,871,000 | 0.34% | ||
| 60 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 947,651 | 59,029,000 | 0.33% | ||
| 61 | Omega Advisors Inc. | 936,900 | 58,360,000 | 0.33% | ||
| 62 | BNP Paribas Asset Management Holding S.A. | 866,220 | 53,956,000 | 0.30% | ||
| 63 | ROYAL BANK OF CANADA | 862,200 | 53,706,000 | 0.30% | Put | |
| 64 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 859,158 | 53,517,000 | 0.30% | ||
| 65 | CITIGROUP INC | 833,200 | 51,900,000 | 0.29% | Call | |
| 66 | Twin Tree Management, LP | 821,400 | 51,165,000 | 0.29% | Put | |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 814,400 | 50,729,000 | 0.28% | Call | |
| 68 | Sumitomo Mitsui Trust Group, Inc. | 814,224 | 50,718,000 | 0.28% | ||
| 69 | PACKER & CO LTD | 804,000 | 50,081,000 | 0.28% | ||
| 70 | BARCLAYS PLC | 801,800 | 49,944,000 | 0.28% | Put | |
| 71 | Swiss National Bank | 793,765 | 49,444,000 | 0.28% | ||
| 72 | STRS OHIO | 790,464 | 49,238,000 | 0.28% | ||
| 73 | FACTORY MUTUAL INSURANCE CO | 771,000 | 48,350,000 | 0.27% | ||
| 74 | WADDELL & REED FINANCIAL INC | 764,300 | 47,608,000 | 0.27% | ||
| 75 | BANK OF AMERICA CORP /DE/ | 759,500 | 47,309,000 | 0.27% | Call | |
| 76 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 737,840 | 45,960,000 | 0.26% | ||
| 77 | DEUTSCHE BANK AG\ | 724,289 | 45,111,000 | 0.25% | ||
| 78 | LOOMIS SAYLES & CO L P | 708,281 | 44,119,000 | 0.25% | ||
| 79 | GUGGENHEIM CAPITAL LLC | 699,444 | 43,568,000 | 0.24% | ||
| 80 | CITIGROUP INC | 698,600 | 43,515,000 | 0.24% | Put | |
| 81 | GOLDMAN SACHS GROUP INC | 656,600 | 40,900,000 | 0.23% | Put | |
| 82 | KORNITZER CAPITAL MANAGEMENT INC /KS | 647,950 | 40,361,000 | 0.23% | ||
| 83 | KLINGENSTEIN FIELDS & CO LP | 646,109 | 40,246,000 | 0.23% | ||
| 84 | NEW YORK STATE COMMON RETIREMENT FUND | 643,110 | 40,059,000 | 0.22% | ||
| 85 | CITADEL ADVISORS LLC | 636,100 | 39,623,000 | 0.22% | Put | |
| 86 | BlackRock Finance, Inc. | 605,900 | 37,741,000 | 0.21% | ||
| 87 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 603,752 | 37,608,000 | 0.21% | ||
| 88 | Mitsubishi UFJ Trust & Banking Corp | 589,436 | 36,716,000 | 0.21% | ||
| 89 | CITADEL ADVISORS LLC | 565,700 | 35,238,000 | 0.20% | Call | |
| 90 | MITCHELL GROUP INC | 633,426 | 33,261,000 | 0.19% | ||
| 91 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 524,148 | 32,649,000 | 0.18% | ||
| 92 | AMF Tjanstepension AB | 509,207 | 31,719,000 | 0.18% | ||
| 93 | PRICE MICHAEL F | 505,000 | 31,456,000 | 0.18% | ||
| 94 | PRUDENTIAL FINANCIAL INC | 497,988 | 31,020,000 | 0.17% | ||
| 95 | LOS ANGELES CAPITAL MANAGEMENT LLC | 495,938 | 30,892,000 | 0.17% | ||
| 96 | VOYA INVESTMENT MANAGEMENT LLC | 487,686 | 30,378,000 | 0.17% | ||
| 97 | RHUMBLINE ADVISERS | 483,058 | 30,090,000 | 0.17% | ||
| 98 | Asset Management One Co., Ltd. | 478,781 | 29,845,000 | 0.17% | ||
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426,299 | 26,554,000 | 0.15% | ||
| 100 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 424,764 | 26,459,000 | 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.
