| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | DIMENSIONAL FUND ADVISORS LP | 2,192,390 | 233,413,000 | 0.16% | ||
| 1302 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,225,432 | 236,897,000 | 0.16% | ||
| 1303 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,240,990 | 238,553,000 | 0.17% | ||
| 1304 | AQR CAPITAL MANAGEMENT LLC | 2,261,483 | 240,735,000 | 0.17% | ||
| 1305 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,278,511 | 242,548,000 | 0.17% | ||
| 1306 | BANK OF AMERICA CORP /DE/ | 2,391,100 | 254,533,000 | 0.18% | Put | |
| 1307 | BLACKROCK ADVISORS LLC | 2,439,668 | 259,702,000 | 0.18% | ||
| 1308 | State of New Jersey Common Pension Fund D | 2,460,000 | 261,867,000 | 0.18% | ||
| 1309 | FIL Ltd | 2,461,395 | 262,015,000 | 0.18% | ||
| 1310 | CITIGROUP INC | 2,467,900 | 262,708,000 | 0.18% | Call | |
| 1311 | THRIVENT FINANCIAL FOR LUTHERANS | 2,471,306 | 263,071,000 | 0.18% | ||
| 1312 | Tekla Capital Management LLC | 2,490,531 | 265,117,000 | 0.18% | ||
| 1313 | GREEN VALLEY INVESTORS LLC | 2,500,000 | 266,125,000 | 0.18% | ||
| 1314 | CITIGROUP INC | 2,505,200 | 266,680,000 | 0.18% | Put | |
| 1315 | RHUMBLINE ADVISERS | 2,606,936 | 277,508,000 | 0.19% | ||
| 1316 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,609,421 | 277,773,000 | 0.19% | ||
| 1317 | ROYAL BANK OF CANADA | 2,719,600 | 289,502,000 | 0.20% | ||
| 1318 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,791,070 | 297,110,000 | 0.21% | ||
| 1319 | BB BIOTECH AG | 2,795,596 | 297,591,000 | 0.21% | ||
| 1320 | NOMURA HOLDINGS INC | 2,848,600 | 298,727,000 | 0.21% | Call | |
| 1321 | PRINCIPAL FINANCIAL GROUP INC | 2,830,873 | 301,347,000 | 0.21% | ||
| 1322 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,835,120 | 301,799,000 | 0.21% | ||
| 1323 | Mitsubishi UFJ Trust & Banking Corp | 2,975,954 | 316,790,000 | 0.22% | ||
| 1324 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,011,930 | 320,620,000 | 0.22% | ||
| 1325 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,051,415 | 324,823,000 | 0.23% | ||
| 1326 | TEACHERS ADVISORS, LLC | 3,061,197 | 325,864,000 | 0.23% | ||
| 1327 | D. E. Shaw & Co., Inc. | 3,274,500 | 348,570,000 | 0.24% | Put | |
| 1328 | PARNASSUS INVESTMENTS, LLC | 3,363,291 | 358,022,000 | 0.25% | ||
| 1329 | BNP PARIBAS FINANCIAL MARKETS | 3,365,240 | 358,229,219 | 0.25% | ||
| 1330 | BANK OF MONTREAL /CAN/ | 3,411,070 | 363,108,000 | 0.25% | ||
| 1331 | PRUDENTIAL FINANCIAL INC | 3,452,498 | 367,518,000 | 0.25% | ||
| 1332 | THORNBURG INVESTMENT MANAGEMENT INC | 3,506,885 | 373,308,000 | 0.26% | ||
| 1333 | BlackRock Investment Management, LLC | 3,519,968 | 374,701,000 | 0.26% | ||
| 1334 | AMUNDI ASSET MANAGEMENT US, INC. | 3,536,065 | 376,415,000 | 0.26% | ||
| 1335 | BARCLAYS PLC | 3,567,607 | 378,163,000 | 0.26% | ||
| 1336 | abrdn Investment Management Ltd | 3,554,499 | 378,394,000 | 0.26% | ||
| 1337 | GENERAL ELECTRIC CO | 3,562,245 | 379,201,000 | 0.26% | ||
| 1338 | D. E. Shaw & Co., Inc. | 3,589,104 | 382,059,000 | 0.27% | ||
| 1339 | VOYA INVESTMENT MANAGEMENT LLC | 3,667,855 | 390,443,000 | 0.27% | ||
| 1340 | AXA S.A. | 3,684,611 | 392,227,000 | 0.27% | ||
| 1341 | ORBIMED ADVISORS LLC | 3,762,200 | 400,486,000 | 0.28% | ||
| 1342 | Sumitomo Mitsui Trust Group, Inc. | 4,045,192 | 430,611,000 | 0.30% | ||
| 1343 | EATON VANCE MANAGEMENT | 4,118,222 | 438,385,000 | 0.30% | ||
| 1344 | COLUMBUS CIRCLE INVESTORS | 4,121,152 | 438,697,000 | 0.30% | ||
| 1345 | BARCLAYS PLC | 4,148,400 | 439,731,000 | 0.31% | Put | |
| 1346 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,153,459 | 442,136,000 | 0.31% | ||
| 1347 | MANAGED ACCOUNT ADVISORS LLC | 4,195,950 | 446,659,000 | 0.31% | ||
| 1348 | ORBIS HOLDINGS LTD | 4,258,301 | 453,296,000 | 0.31% | ||
| 1349 | BlackRock Finance, Inc. | 4,264,767 | 453,985,000 | 0.31% | ||
| 1350 | C WorldWide Group Holding A/S | 4,586,070 | 488,187,000 | 0.34% |
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.
