| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF MONTREAL /CAN/ | 1,875,521 | 148,391,000 | 0.18% | ||
| 102 | D. E. Shaw & Co., Inc. | 1,833,300 | 145,050,000 | 0.18% | Put | |
| 103 | BLAIR WILLIAM & CO/IL | 1,812,193 | 143,381,000 | 0.17% | ||
| 104 | ROYAL BANK OF CANADA | 1,727,900 | 136,711,000 | 0.17% | Call | |
| 105 | CITIGROUP INC | 1,704,013 | 134,822,000 | 0.16% | ||
| 106 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,699,335 | 134,451,000 | 0.16% | ||
| 107 | TCW GROUP INC | 1,663,814 | 131,641,000 | 0.16% | ||
| 108 | CITIGROUP INC | 1,653,000 | 130,785,000 | 0.16% | Call | |
| 109 | Korea Investment CORP | 1,646,269 | 130,253,000 | 0.16% | ||
| 110 | STATE OF WISCONSIN INVESTMENT BOARD | 1,639,020 | 129,679,000 | 0.16% | ||
| 111 | GUGGENHEIM CAPITAL LLC | 1,600,435 | 126,627,000 | 0.15% | ||
| 112 | CANADA LIFE ASSURANCE Co | 1,582,112 | 125,136,000 | 0.15% | ||
| 113 | Jupiter Investment Management Ltd | 1,581,085 | 125,095,000 | 0.15% | ||
| 114 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,552,404 | 122,826,000 | 0.15% | ||
| 115 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,532,818 | 121,277,000 | 0.15% | ||
| 116 | ARIEL INVESTMENTS, LLC | 1,532,528 | 121,254,000 | 0.15% | ||
| 117 | STRS OHIO | 1,502,985 | 118,916,000 | 0.15% | ||
| 118 | EMERALD ACQUISITION LTD. | 1,488,379 | 117,760,000 | 0.14% | ||
| 119 | Sentry Investments Corp. | 1,485,200 | 117,509,000 | 0.14% | ||
| 120 | LETKO, BROSSEAU & ASSOCIATES INC | 1,475,105 | 116,710,000 | 0.14% | ||
| 121 | CITADEL ADVISORS LLC | 1,474,900 | 116,694,000 | 0.14% | Call | |
| 122 | NICHOLAS COMPANY, INC. | 1,455,085 | 115,126,000 | 0.14% | ||
| 123 | GOLDMAN SACHS GROUP INC | 1,424,400 | 112,699,000 | 0.14% | Call | |
| 124 | PGGM Investments | 1,422,550 | 112,552,000 | 0.14% | ||
| 125 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,418,324 | 112,218,000 | 0.14% | ||
| 126 | FAYEZ SAROFIM & CO | 1,407,967 | 111,255,000 | 0.14% | ||
| 127 | FIFTH THIRD BANCORP | 1,371,930 | 108,547,000 | 0.13% | ||
| 128 | Nationwide Fund Advisors | 1,357,695 | 107,421,000 | 0.13% | ||
| 129 | CREDIT AGRICOLE S A | 1,355,947 | 107,282,000 | 0.13% | ||
| 130 | SALEM INVESTMENT COUNSELORS INC | 134,540 | 106,448,000 | 0.13% | ||
| 131 | CITADEL ADVISORS LLC | 1,330,800 | 105,293,000 | 0.13% | Put | |
| 132 | CREDIT SUISSE AG/ | 1,318,900 | 104,351,000 | 0.13% | Put | |
| 133 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,280,212 | 101,290,000 | 0.12% | ||
| 134 | BARCLAYS PLC | 1,236,900 | 97,864,000 | 0.12% | Put | |
| 135 | D. E. Shaw & Co., Inc. | 1,220,349 | 96,554,000 | 0.12% | ||
| 136 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,219,478 | 96,485,000 | 0.12% | ||
| 137 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,214,530 | 96,093,000 | 0.12% | ||
| 138 | Camber Capital Management LP | 1,200,000 | 94,944,000 | 0.12% | ||
| 139 | STIFEL FINANCIAL CORP | 1,188,971 | 94,229,000 | 0.11% | ||
| 140 | AMF Tjanstepension AB | 1,178,756 | 93,263,000 | 0.11% | ||
| 141 | GOLDMAN SACHS GROUP INC | 1,171,500 | 92,689,000 | 0.11% | Put | |
| 142 | PANAGORA ASSET MANAGEMENT INC | 1,171,148 | 92,661,000 | 0.11% | ||
| 143 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,165,716 | 92,231,000 | 0.11% | ||
| 144 | TD ASSET MANAGEMENT INC | 1,137,550 | 90,003,000 | 0.11% | ||
| 145 | EMPLOYEES PROVIDENT FUND BOARD | 1,117,435 | 88,411,457 | 0.11% | ||
| 146 | OPPENHEIMER & CO INC | 1,117,184 | 88,391,000 | 0.11% | ||
| 147 | VAN ECK ASSOCIATES CORP | 1,112,213 | 87,998,000 | 0.11% | ||
| 148 | Sterling Capital Management LLC | 1,106,406 | 87,539,000 | 0.11% | ||
| 149 | Chevy Chase Trust Holdings, LLC | 1,105,781 | 87,490,000 | 0.11% | ||
| 150 | CITIGROUP INC | 1,104,700 | 87,404,000 | 0.11% | 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.
