| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | NEW YORK STATE COMMON RETIREMENT FUND | 901,505 | 67,838,000 | 0.29% | ||
| 602 | ROCKEFELLER FINANCIAL SERVICES INC | 937,974 | 70,582,000 | 0.30% | ||
| 603 | OppenheimerFunds, Inc. | 951,126 | 71,572,000 | 0.31% | ||
| 604 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 962,450 | 72,424,000 | 0.31% | ||
| 605 | ACADIAN ASSET MANAGEMENT LLC | 972,736 | 73,200,000 | 0.31% | ||
| 606 | Pomelo Capital LLC | 1,021,000 | 76,830,000 | 0.33% | Put | |
| 607 | DEUTSCHE BANK AG\ | 1,052,000 | 79,159,000 | 0.34% | ||
| 608 | TEACHERS ADVISORS, LLC | 1,059,146 | 79,701,000 | 0.34% | ||
| 609 | MILLER VALUE PARTNERS, LLC | 1,073,480 | 80,779,000 | 0.35% | ||
| 610 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,125,302 | 84,679,000 | 0.36% | ||
| 611 | THRIVENT FINANCIAL FOR LUTHERANS | 1,147,310 | 86,335,000 | 0.37% | ||
| 612 | WELLS FARGO & COMPANY/MN | 1,160,124 | 87,299,000 | 0.37% | ||
| 613 | Anchor Bolt Capital, LP | 1,172,119 | 88,202,000 | 0.38% | ||
| 614 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,178,523 | 88,684,000 | 0.38% | ||
| 615 | NORGES BANK | 1,194,040 | 89,851,000 | 0.39% | ||
| 616 | CLEARBRIDGE, LLC | 1,206,753 | 90,808,000 | 0.39% | ||
| 617 | Invesco Ltd. | 1,242,325 | 93,485,000 | 0.40% | ||
| 618 | APG Asset Management N.V. | 1,273,773 | 95,851,000 | 0.41% | ||
| 619 | MILLENNIUM MANAGEMENT LLC | 1,288,520 | 96,961,000 | 0.42% | ||
| 620 | DOUGLAS LANE & ASSOCIATES, LLC | 1,311,210 | 98,669,000 | 0.42% | ||
| 621 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,358,476 | 102,225,000 | 0.44% | ||
| 622 | Carmignac Gestion | 1,380,202 | 103,860,000 | 0.45% | ||
| 623 | BANK OF AMERICA CORP /DE/ | 1,438,023 | 108,211,000 | 0.46% | ||
| 624 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,484,700 | 111,723,000 | 0.48% | Put | |
| 625 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,528,100 | 114,989,000 | 0.49% | Call | |
| 626 | Omega Advisors Inc. | 1,658,302 | 124,787,000 | 0.53% | ||
| 627 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,911,086 | 143,809,000 | 0.62% | ||
| 628 | Bank of New York Mellon Corp | 1,951,888 | 146,879,000 | 0.63% | ||
| 629 | AMERIPRISE FINANCIAL INC | 1,963,462 | 147,757,000 | 0.63% | ||
| 630 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,980,743 | 149,051,000 | 0.64% | ||
| 631 | PUTNAM INVESTMENTS LLC | 2,004,514 | 150,840,000 | 0.65% | ||
| 632 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,211,027 | 166,380,000 | 0.71% | ||
| 633 | Neuberger Berman Group LLC | 2,381,435 | 179,203,000 | 0.77% | ||
| 634 | CYRUS CAPITAL PARTNERS, L.P. | 2,421,517 | 182,219,000 | 0.78% | ||
| 635 | NORTHERN TRUST CORP | 2,942,170 | 221,399,000 | 0.95% | ||
| 636 | GEODE CAPITAL MANAGEMENT, LLC | 3,005,484 | 225,861,000 | 0.97% | ||
| 637 | Capital World Investors | 3,002,944 | 225,972,000 | 0.97% | ||
| 638 | AJO, LP | 3,063,209 | 230,506,000 | 0.99% | ||
| 639 | DIMENSIONAL FUND ADVISORS LP | 3,162,764 | 238,013,000 | 1.02% | ||
| 640 | GOLDMAN SACHS GROUP INC | 3,413,642 | 256,877,000 | 1.10% | ||
| 641 | FMR LLC | 3,605,617 | 271,323,000 | 1.16% | ||
| 642 | LSV ASSET MANAGEMENT | 4,162,053 | 313,194,000 | 1.34% | ||
| 643 | Boston Partners | 4,840,050 | 364,214,000 | 1.56% | ||
| 644 | MORGAN STANLEY | 4,902,623 | 368,922,000 | 1.58% | ||
| 645 | Evercore Trust Company, N.A. | 5,392,046 | 405,751,000 | 1.74% | ||
| 646 | AQR CAPITAL MANAGEMENT LLC | 6,611,803 | 497,538,000 | 2.13% | ||
| 647 | JANUS HENDERSON GROUP PLC | 6,957,062 | 523,519,000 | 2.24% | ||
| 648 | STATE STREET CORP | 10,297,910 | 774,931,000 | 3.32% | ||
| 649 | Altimeter Capital Management, LP | 10,307,765 | 775,659,000 | 3.33% | ||
| 650 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,442,110 | 785,769,000 | 3.37% |
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.
