| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERALD ACQUISITION LTD. | 581,228 | 87,870,000 | 0.35% | ||
| 52 | WELLS FARGO & COMPANY/MN | 566,942 | 85,726,000 | 0.34% | ||
| 53 | SCHRODER INVESTMENT MANAGEMENT GROUP | 558,558 | 84,459,000 | 0.34% | ||
| 54 | DEUTSCHE BANK AG\ | 541,129 | 81,818,000 | 0.33% | ||
| 55 | CREDIT SUISSE AG/ | 535,674 | 80,999,000 | 0.32% | ||
| 56 | COLUMBUS CIRCLE INVESTORS | 522,843 | 79,059,000 | 0.32% | ||
| 57 | Allianz Asset Management GmbH | 502,127 | 75,927,000 | 0.30% | ||
| 58 | NEW YORK STATE COMMON RETIREMENT FUND | 480,604 | 72,672,000 | 0.29% | ||
| 59 | Swiss National Bank | 478,852 | 72,407,000 | 0.29% | ||
| 60 | Jefferies Group LLC | 477,300 | 72,173,000 | 0.29% | Put | |
| 61 | BlackRock Finance, Inc. | 467,754 | 70,730,000 | 0.28% | ||
| 62 | FRANKLIN RESOURCES INC | 463,380 | 70,067,000 | 0.28% | ||
| 63 | CITIGROUP INC | 459,200 | 69,436,000 | 0.28% | Put | |
| 64 | Sumitomo Mitsui Trust Group, Inc. | 456,559 | 69,036,000 | 0.28% | ||
| 65 | DnB Asset Management AS | 447,351 | 67,643,945 | 0.27% | ||
| 66 | STRS OHIO | 443,883 | 67,119,000 | 0.27% | ||
| 67 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,427 | 66,749,000 | 0.27% | ||
| 68 | KGH Ltd | 437,461 | 66,148,000 | 0.26% | ||
| 69 | RENAISSANCE TECHNOLOGIES LLC | 427,393 | 64,626,000 | 0.26% | ||
| 70 | Alyeska Investment Group, L.P. | 414,510 | 62,678,000 | 0.25% | ||
| 71 | Brenham Capital Management, L.P. | 400,000 | 60,484,000 | 0.24% | ||
| 72 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,333 | 58,568,000 | 0.23% | ||
| 73 | AVENIR CORP | 373,131 | 56,421,000 | 0.22% | ||
| 74 | JENNISON ASSOCIATES LLC | 371,094 | 56,113,000 | 0.22% | ||
| 75 | OppenheimerFunds, Inc. | 367,229 | 55,529,000 | 0.22% | ||
| 76 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,635 | 53,624,000 | 0.21% | ||
| 77 | Columbus Hill Capital Management, L.P. | 350,500 | 52,999,000 | 0.21% | ||
| 78 | Arbiter Partners Capital Management LLC | 344,900 | 52,152,000 | 0.21% | Call | |
| 79 | MITCHELL GROUP INC | 344,240 | 52,053,000 | 0.21% | ||
| 80 | Calamos Advisors LLC | 343,555 | 51,949,000 | 0.21% | ||
| 81 | Korea Investment CORP | 342,096 | 51,728,000 | 0.21% | ||
| 82 | Conatus Capital Management LP | 340,480 | 51,484,000 | 0.21% | ||
| 83 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,309 | 51,005,000 | 0.20% | ||
| 84 | Mitsubishi UFJ Trust & Banking Corp | 329,224 | 49,782,000 | 0.20% | ||
| 85 | GUGGENHEIM CAPITAL LLC | 327,297 | 49,490,000 | 0.20% | ||
| 86 | ZIFF BROTHERS INVESTMENTS, L.L.C. | 326,175 | 49,321,000 | 0.20% | ||
| 87 | CITIGROUP INC | 322,000 | 48,689,000 | 0.19% | Call | |
| 88 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 319,880 | 48,369,000 | 0.19% | ||
| 89 | MARSHALL WACE, LLP | 317,656 | 48,033,000 | 0.19% | ||
| 90 | REAVES W H & CO INC | 310,954 | 47,019,000 | 0.19% | ||
| 91 | Point72 Asset Management, L.P. | 306,429 | 46,335,000 | 0.18% | ||
| 92 | ALLIANCEBERNSTEIN L.P. | 297,985 | 45,058,000 | 0.18% | ||
| 93 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 293,916 | 44,443,000 | 0.18% | ||
| 94 | ADVISORY RESEARCH INC | 293,719 | 44,414,000 | 0.18% | ||
| 95 | AMF Tjanstepension AB | 279,956 | 42,332,000 | 0.17% | ||
| 96 | EATON VANCE MANAGEMENT | 277,047 | 41,892,000 | 0.17% | ||
| 97 | FIL Ltd | 272,770 | 41,245,000 | 0.16% | ||
| 98 | 1832 Asset Management L.P. | 264,263 | 39,910,000 | 0.16% | ||
| 99 | RHUMBLINE ADVISERS | 263,105 | 39,784,000 | 0.16% | ||
| 100 | FEDERATED HERMES, INC. | 261,093 | 39,480,000 | 0.16% |
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.
