| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,168,771 | 25,960,000 | 0.38% | ||
| 52 | SG Americas Securities, LLC | 1,042,714 | 23,159,000 | 0.34% | ||
| 53 | BROADVIEW ADVISORS LLC | 1,030,700 | 22,892,000 | 0.33% | ||
| 54 | FMR LLC | 998,949 | 22,186,000 | 0.32% | ||
| 55 | STATE OF WISCONSIN INVESTMENT BOARD | 994,614 | 22,090,000 | 0.32% | ||
| 56 | Sumitomo Mitsui Trust Group, Inc. | 989,580 | 21,979,000 | 0.32% | ||
| 57 | Trinity Street Asset Management LLP | 982,629 | 21,824,000 | 0.32% | ||
| 58 | CI Global Investments Inc. | 975,000 | 21,655,000 | 0.31% | ||
| 59 | RUSSELL FRANK CO/ | 1,001,251 | 20,531,000 | 0.30% | ||
| 60 | GUGGENHEIM CAPITAL LLC | 902,130 | 20,036,000 | 0.29% | ||
| 61 | SADOFF INVESTMENT MANAGEMENT LLC | 836,140 | 18,571,000 | 0.27% | ||
| 62 | FIRST TRUST ADVISORS LP | 787,392 | 17,488,000 | 0.25% | ||
| 63 | BARCLAYS PLC | 786,276 | 17,298,000 | 0.25% | ||
| 64 | DEUTSCHE BANK AG\ | 758,664 | 16,847,000 | 0.24% | ||
| 65 | CREDIT SUISSE AG/ | 732,782 | 16,276,000 | 0.24% | ||
| 66 | BlackRock Finance, Inc. | 722,284 | 16,042,000 | 0.23% | ||
| 67 | ALLIANCEBERNSTEIN L.P. | 693,908 | 15,412,000 | 0.22% | ||
| 68 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 671,901 | 14,923,000 | 0.22% | ||
| 69 | Mitsubishi UFJ Trust & Banking Corp | 667,049 | 14,815,000 | 0.22% | ||
| 70 | DIMENSIONAL FUND ADVISORS LP | 664,177 | 14,749,000 | 0.21% | ||
| 71 | HONEYWELL INTERNATIONAL INC | 656,801 | 14,588,000 | 0.21% | ||
| 72 | Spot Trading L.L.C | 654,400 | 14,534,000 | 0.21% | Put | |
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 649,142 | 14,417,000 | 0.21% | ||
| 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 641,463 | 14,247,000 | 0.21% | ||
| 75 | BlackRock Investment Management, LLC | 636,269 | 14,132,000 | 0.21% | ||
| 76 | AMERICAN CENTURY COMPANIES INC | 617,730 | 13,720,000 | 0.20% | ||
| 77 | MANAGED ACCOUNT ADVISORS LLC | 606,979 | 13,481,000 | 0.20% | ||
| 78 | PUTNAM INVESTMENTS LLC | 576,237 | 12,798,000 | 0.19% | ||
| 79 | LOS ANGELES CAPITAL MANAGEMENT LLC | 570,734 | 12,676,000 | 0.18% | ||
| 80 | RHUMBLINE ADVISERS | 549,814 | 12,211,000 | 0.18% | ||
| 81 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 544,086 | 12,084,000 | 0.18% | ||
| 82 | EASTERN BANK | 537,403 | 11,936,000 | 0.17% | ||
| 83 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 532,975 | 11,837,000 | 0.17% | ||
| 84 | Calamos Advisors LLC | 520,000 | 11,549,000 | 0.17% | ||
| 85 | TUDOR INVESTMENT CORP ET AL | 501,500 | 11,138,000 | 0.16% | ||
| 86 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 490,620 | 10,897,000 | 0.16% | ||
| 87 | PRINCIPAL FINANCIAL GROUP INC | 466,215 | 10,354,000 | 0.15% | ||
| 88 | RENAISSANCE TECHNOLOGIES LLC | 443,689 | 9,854,000 | 0.14% | ||
| 89 | OppenheimerFunds, Inc. | 434,886 | 9,659,000 | 0.14% | ||
| 90 | DAVIS SELECTED ADVISERS | 429,180 | 9,532,000 | 0.14% | ||
| 91 | Polar Asset Management Partners Inc. | 420,800 | 9,346,000 | 0.14% | ||
| 92 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,500 | 9,095,000 | 0.13% | Call | |
| 93 | ICC CAPITAL MANAGEMENT INC/ | 407,434 | 9,049,000 | 0.13% | ||
| 94 | UBS AG | 406,472 | 9,028,000 | 0.13% | ||
| 95 | BlackRock Japan Co. Ltd | 399,636 | 8,876,000 | 0.13% | ||
| 96 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,200 | 8,156,000 | 0.12% | Put | |
| 97 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 366,404 | 8,138,000 | 0.12% | ||
| 98 | BARCLAYS PLC | 368,800 | 8,114,000 | 0.12% | Put | |
| 99 | BBVA USA Bancshares, Inc. | 359,497 | 7,984,000 | 0.12% | ||
| 100 | NATIXIS | 350,000 | 7,774,000 | 0.11% |
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.
