| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWO SIGMA INVESTMENTS, LP | 2,694,890 | 27,703,000 | 0.38% | ||
| 52 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,457,943 | 25,267,000 | 0.35% | ||
| 53 | BP PLC | 2,331,742 | 23,970,000 | 0.33% | ||
| 54 | Capital International, Inc./CA/ | 2,321,444 | 23,864,000 | 0.33% | ||
| 55 | Ninety One UK Ltd | 2,225,158 | 22,875,000 | 0.31% | ||
| 56 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,162,881 | 22,235,000 | 0.30% | ||
| 57 | USS Investment Management Ltd | 2,102,911 | 21,628,000 | 0.30% | ||
| 58 | MORGAN STANLEY | 2,078,988 | 21,372,000 | 0.29% | ||
| 59 | CAPITAL GUARDIAN TRUST CO | 1,948,262 | 20,028,000 | 0.27% | ||
| 60 | State of New Jersey Common Pension Fund D | 1,907,272 | 19,607,000 | 0.27% | ||
| 61 | JANUS HENDERSON GROUP PLC | 1,773,498 | 18,240,000 | 0.25% | ||
| 62 | CREDIT SUISSE AG/ | 1,760,047 | 18,093,000 | 0.25% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,758,808 | 18,081,000 | 0.25% | Put | |
| 64 | AMERICAN CENTURY COMPANIES INC | 1,722,060 | 17,703,000 | 0.24% | ||
| 65 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,632,726 | 16,784,000 | 0.23% | ||
| 66 | DEUTSCHE BANK AG\ | 1,626,112 | 16,714,000 | 0.23% | ||
| 67 | THORNBURG INVESTMENT MANAGEMENT INC | 1,532,249 | 15,752,000 | 0.22% | ||
| 68 | LAZARD ASSET MANAGEMENT LLC | 1,429,408 | 14,693,000 | 0.20% | ||
| 69 | GQG PARTNERS LLC | 1,411,391 | 14,509,000 | 0.20% | ||
| 70 | Allianz Asset Management GmbH | 1,401,695 | 14,410,000 | 0.20% | ||
| 71 | UBS Group AG | 1,358,938 | 13,971,000 | 0.19% | ||
| 72 | STEGINSKY CAPITAL LLC | 1,337,927 | 13,754,000 | 0.19% | SH | |
| 73 | JANE STREET GROUP, LLC | 1,271,686 | 13,073,000 | 0.18% | ||
| 74 | BESSEMER GROUP INC | 1,231,662 | 12,661,000 | 0.17% | ||
| 75 | Clearbridge Investments, LLC | 1,229,070 | 12,635,000 | 0.17% | ||
| 76 | BARCLAYS PLC | 1,176,722 | 12,096,000 | 0.17% | ||
| 77 | Daiwa Securities Group Inc. | 1,154,603 | 11,869,000 | 0.16% | ||
| 78 | NORDEA INVESTMENT MANAGEMENT AB | 1,102,830 | 11,337,000 | 0.15% | ||
| 79 | SEI INVESTMENTS CO | 1,084,292 | 11,146,000 | 0.15% | ||
| 80 | BANK OF MONTREAL /CAN/ | 1,070,785 | 11,072,000 | 0.15% | ||
| 81 | Capital International Sarl | 1,062,760 | 10,925,000 | 0.15% | ||
| 82 | Strategic Global Advisors, LLC | 998,346 | 10,263,000 | 0.14% | ||
| 83 | Quantitative Investment Management, LLC | 996,100 | 10,239,000 | 0.14% | ||
| 84 | THOMAS WHITE INTERNATIONAL LTD | 934,204 | 9,604,000 | 0.13% | ||
| 85 | CORONATION FUND MANAGERS LTD. | 933,983 | 9,601,000 | 0.13% | ||
| 86 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 915,310 | 9,409,000 | 0.13% | ||
| 87 | Walleye Trading LLC | 848,010 | 8,719,000 | 0.12% | Put | |
| 88 | MARSHALL WACE, LLP | 833,263 | 8,566,000 | 0.12% | ||
| 89 | CITIGROUP INC | 768,616 | 7,903,000 | 0.11% | ||
| 90 | TWO SIGMA ADVISERS, LP | 738,122 | 7,588,000 | 0.10% | ||
| 91 | WELLS FARGO & COMPANY/MN | 701,040 | 7,208,000 | 0.10% | ||
| 92 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 679,056 | 6,981,000 | 0.10% | ||
| 93 | Findlay Park Partners LLP | 669,002 | 6,877,000 | 0.09% | ||
| 94 | STRS OHIO | 638,880 | 6,567,000 | 0.09% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 620,848 | 6,382,000 | 0.09% | Call | |
| 96 | PineBridge Investments, L.P. | 620,205 | 6,376,000 | 0.09% | ||
| 97 | Mitsubishi UFJ Trust & Banking Corp | 600,495 | 6,173,000 | 0.08% | ||
| 98 | Numeric Investors LLC | 588,800 | 6,053,000 | 0.08% | ||
| 99 | Calamos Advisors LLC | 588,500 | 6,050,000 | 0.08% | ||
| 100 | TT INTERNATIONAL | 562,960 | 5,787,000 | 0.08% |
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.
