| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 959,180 | 30,013,000 | 0.20% | ||
| 402 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 973,745 | 30,468,000 | 0.21% | ||
| 403 | Parallax Volatility Advisers, L.P. | 986,200 | 30,859,000 | 0.21% | Call | |
| 404 | ROYAL BANK OF CANADA | 988,300 | 30,924,000 | 0.21% | Put | |
| 405 | SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | 31,290,000 | 0.21% | Put | |
| 406 | MAPLELANE CAPITAL, LLC | 10,000 | 31,290,000 | 0.21% | Call | |
| 407 | GABELLI FUNDS LLC | 1,013,225 | 31,704,000 | 0.21% | ||
| 408 | BAMCO INC /NY/ | 1,021,437 | 31,961,000 | 0.22% | ||
| 409 | BRIDGER MANAGEMENT, LLC | 1,037,935 | 32,477,000 | 0.22% | ||
| 410 | Korea Investment CORP | 1,050,102 | 32,858,000 | 0.22% | ||
| 411 | CREDIT SUISSE AG/ | 1,058,965 | 33,135,000 | 0.22% | ||
| 412 | Land & Buildings Investment Management, LLC | 1,080,010 | 33,794,000 | 0.23% | ||
| 413 | CREDIT SUISSE AG/ | 1,105,600 | 34,594,000 | 0.23% | Call | |
| 414 | JANUS HENDERSON GROUP PLC | 1,106,856 | 34,634,000 | 0.23% | ||
| 415 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,158,838 | 36,260,041 | 0.25% | ||
| 416 | Neuberger Berman Group LLC | 1,189,143 | 37,208,000 | 0.25% | ||
| 417 | BANK OF AMERICA CORP /DE/ | 1,226,400 | 38,374,000 | 0.26% | Call | |
| 418 | MILLENNIUM MANAGEMENT LLC | 1,253,761 | 39,230,000 | 0.27% | ||
| 419 | LORD, ABBETT & CO. LLC | 1,310,600 | 41,009,000 | 0.28% | ||
| 420 | DEUTSCHE BANK AG\ | 1,332,398 | 41,688,000 | 0.28% | ||
| 421 | Sumitomo Mitsui Trust Group, Inc. | 1,336,960 | 41,833,000 | 0.28% | ||
| 422 | GOLDMAN SACHS GROUP INC | 1,337,800 | 41,860,000 | 0.28% | Call | |
| 423 | Shellback Capital, LP | 1,350,000 | 42,242,000 | 0.29% | ||
| 424 | SOROS FUND MANAGEMENT LLC | 1,350,000 | 42,242,000 | 0.29% | Put | |
| 425 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,362,168 | 42,622,000 | 0.29% | ||
| 426 | CAMBIAR INVESTORS LLC | 1,363,899 | 42,676,000 | 0.29% | ||
| 427 | NEW YORK STATE COMMON RETIREMENT FUND | 1,436,079 | 44,935,000 | 0.30% | ||
| 428 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,436,143 | 44,937,000 | 0.30% | ||
| 429 | JENNISON ASSOCIATES LLC | 1,447,957 | 45,307,000 | 0.31% | ||
| 430 | EAGLE ASSET MANAGEMENT INC | 1,454,549 | 45,512,000 | 0.31% | ||
| 431 | JPMORGAN CHASE & CO | 1,615,000 | 50,533,000 | 0.34% | ||
| 432 | Swiss National Bank | 1,678,250 | 52,512,000 | 0.36% | ||
| 433 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,610,944 | 52,984,000 | 0.36% | ||
| 434 | BANK OF AMERICA CORP /DE/ | 1,706,415 | 53,394,000 | 0.36% | ||
| 435 | Blue Ridge Capital, L.L.C. | 1,716,216 | 53,700,000 | 0.36% | ||
| 436 | Omega Advisors Inc. | 1,776,190 | 55,577,000 | 0.38% | ||
| 437 | TWO SIGMA ADVISERS, LP | 1,781,930 | 55,757,000 | 0.38% | ||
| 438 | ROYAL BANK OF CANADA | 1,803,700 | 56,438,000 | 0.38% | Call | |
| 439 | Bank of New York Mellon Corp | 1,879,080 | 58,796,000 | 0.40% | ||
| 440 | AXIOM INVESTORS LLC /DE | 1,955,479 | 61,187,000 | 0.41% | ||
| 441 | Legal & General Group Plc | 2,031,572 | 63,574,000 | 0.43% | ||
| 442 | HOSKING PARTNERS LLP | 2,078,981 | 65,051,000 | 0.44% | SH | |
| 443 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,211,332 | 69,193,000 | 0.47% | ||
| 444 | Point72 Asset Management, L.P. | 2,221,402 | 69,508,000 | 0.47% | ||
| 445 | Nicholas Investment Partners, LP | 2,316,640 | 72,488,000 | 0.49% | ||
| 446 | Beach Point Capital Management LP | 2,452,599 | 76,742,000 | 0.52% | ||
| 447 | ALLIANCEBERNSTEIN L.P. | 2,504,425 | 78,363,000 | 0.53% | ||
| 448 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 2,698,200 | 84,427,000 | 0.57% | ||
| 449 | GOLDMAN SACHS GROUP INC | 2,801,691 | 87,665,000 | 0.59% | ||
| 450 | 1832 Asset Management L.P. | 2,853,300 | 89,386,000 | 0.61% |
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.
