| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APG Asset Management N.V. | 92,816 | 17,186,000 | 0.14% | ||
| 102 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,221 | 16,705,000 | 0.14% | ||
| 103 | EDGE ASSET MANAGEMENT, INC | 80,709 | 14,944,000 | 0.12% | ||
| 104 | PRINCIPAL FINANCIAL GROUP INC | 80,535 | 14,911,000 | 0.12% | ||
| 105 | CREDIT SUISSE AG/ | 79,400 | 14,702,000 | 0.12% | Put | |
| 106 | CREDIT AGRICOLE S A | 82,085 | 14,675,000 | 0.12% | ||
| 107 | PRUDENTIAL FINANCIAL INC | 79,126 | 14,651,000 | 0.12% | ||
| 108 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,816 | 14,223,000 | 0.12% | ||
| 109 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,763 | 13,843,000 | 0.11% | ||
| 110 | BlackRock Japan Co. Ltd | 74,130 | 13,726,000 | 0.11% | ||
| 111 | Spot Trading L.L.C | 73,400 | 13,591,000 | 0.11% | Put | |
| 112 | Spot Trading L.L.C | 73,200 | 13,554,000 | 0.11% | Call | |
| 113 | HSBC HOLDINGS PLC | 72,908 | 13,506,000 | 0.11% | ||
| 114 | APEX CAPITAL, LLC | 71,050 | 13,156,000 | 0.11% | ||
| 115 | US BANCORP \DE\ | 69,358 | 12,842,000 | 0.11% | ||
| 116 | BANK OF MONTREAL /CAN/ | 68,347 | 12,654,000 | 0.10% | ||
| 117 | TD ASSET MANAGEMENT INC | 67,483 | 12,495,000 | 0.10% | ||
| 118 | BANK OF AMERICA CORP /DE/ | 67,200 | 12,443,000 | 0.10% | Call | |
| 119 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,722 | 11,984,000 | 0.10% | ||
| 120 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,250 | 11,896,000 | 0.10% | ||
| 121 | FISHMAN JAY A LTD/MI | 63,700 | 11,794,692 | 0.10% | ||
| 122 | AMP Capital Investors Ltd | 62,914 | 11,717,000 | 0.10% | ||
| 123 | KBC Group NV | 61,716 | 11,428,000 | 0.09% | ||
| 124 | WESTPAC BANKING CORP | 59,170 | 10,955,917 | 0.09% | ||
| 125 | Swiss National Bank | 56,874 | 10,531,000 | 0.09% | ||
| 126 | LANSDOWNE PARTNERS (UK) LLP | 55,000 | 10,184,000 | 0.08% | ||
| 127 | Candriam S.C.A. | 53,316 | 9,872,000 | 0.08% | ||
| 128 | PICTET ASSET MANAGEMENT LTD | 53,062 | 9,825,000 | 0.08% | ||
| 129 | GOLDMAN SACHS GROUP INC | 52,900 | 9,795,000 | 0.08% | Put | |
| 130 | DENVER INVESTMENT ADVISORS LLC | 52,824 | 9,781,000 | 0.08% | ||
| 131 | AGF INVESTMENTS INC. | 52,286 | 9,675,000 | 0.08% | ||
| 132 | First Long Island Investors, LLC | 51,275 | 9,494,000 | 0.08% | ||
| 133 | ROOSEVELT INVESTMENT GROUP LLC | 50,530 | 9,356,000 | 0.08% | ||
| 134 | Artemis Investment Management LLP | 49,011 | 9,077,000 | 0.08% | ||
| 135 | Crystal Rock Capital Management | 48,374 | 8,957,000 | 0.07% | ||
| 136 | THRIVENT FINANCIAL FOR LUTHERANS | 48,370 | 8,956,000 | 0.07% | ||
| 137 | FRANKLIN STREET ADVISORS INC /NC | 47,788 | 8,848,000 | 0.07% | ||
| 138 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,437 | 8,783,000 | 0.07% | ||
| 139 | Chevy Chase Trust Holdings, LLC | 45,717 | 8,465,000 | 0.07% | ||
| 140 | CANADA LIFE ASSURANCE Co | 44,761 | 8,283,000 | 0.07% | ||
| 141 | VOYA INVESTMENT MANAGEMENT LLC | 42,732 | 7,912,000 | 0.07% | ||
| 142 | AQR CAPITAL MANAGEMENT LLC | 42,240 | 7,821,000 | 0.06% | ||
| 143 | BARCLAYS PLC | 41,700 | 7,715,000 | 0.06% | Put | |
| 144 | BNP PARIBAS FINANCIAL MARKETS | 41,462 | 7,677,104 | 0.06% | ||
| 145 | JANUS HENDERSON INVESTORS US LLC | 41,400 | 7,666,000 | 0.06% | ||
| 146 | DekaBank Deutsche Girozentrale | 40,808 | 7,618,000 | 0.06% | ||
| 147 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 40,485 | 7,496,000 | 0.06% | ||
| 148 | STIFEL FINANCIAL CORP | 40,405 | 7,482,000 | 0.06% | ||
| 149 | TOWER BRIDGE ADVISORS | 40,243 | 7,451,394 | 0.06% | ||
| 150 | SEI INVESTMENTS CO | 40,048 | 7,420,000 | 0.06% |
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.