| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRANKLIN RESOURCES INC | 1,209,275 | 173,067,000 | 0.45% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 1,197,203 | 171,333,000 | 0.45% | ||
| 53 | BlackRock Investment Management, LLC | 1,192,607 | 170,674,000 | 0.44% | ||
| 54 | First Eagle Investment Management, LLC | 1,191,832 | 170,563,000 | 0.44% | ||
| 55 | Greystone Managed Investments Inc. | 1,179,602 | 169,396,000 | 0.44% | ||
| 56 | MILLENNIUM MANAGEMENT LLC | 1,176,762 | 168,406,000 | 0.44% | ||
| 57 | BARCLAYS PLC | 1,160,500 | 165,952,000 | 0.43% | Call | |
| 58 | Legal & General Group Plc | 1,131,440 | 162,475,000 | 0.42% | ||
| 59 | FIR TREE CAPITAL MANAGEMENT LP | 1,129,079 | 161,582,000 | 0.42% | ||
| 60 | Marble Arch Investments, LP | 1,086,500 | 155,489,000 | 0.41% | ||
| 61 | Meritage Group LP | 1,084,304 | 155,175,000 | 0.40% | ||
| 62 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,042,191 | 149,149,000 | 0.39% | ||
| 63 | DEUTSCHE BANK AG\ | 1,033,992 | 147,971,000 | 0.39% | ||
| 64 | CITADEL ADVISORS LLC | 995,443 | 142,458,000 | 0.37% | ||
| 65 | Swiss National Bank | 984,960 | 141,268,000 | 0.37% | ||
| 66 | CIDEL ASSET MANAGEMENT INC | 974,111 | 139,664,000 | 0.36% | ||
| 67 | WESTPAC BANKING CORP | 947,559 | 135,605,169 | 0.35% | ||
| 68 | Roystone Capital Management LP | 933,500 | 133,593,000 | 0.35% | ||
| 69 | OSTERWEIS CAPITAL MANAGEMENT INC | 922,910 | 132,077,000 | 0.34% | ||
| 70 | BloombergSen Inc. | 890,426 | 127,429,000 | 0.33% | ||
| 71 | Mawer Investment Management Ltd. | 835,030 | 123,887,000 | 0.32% | ||
| 72 | CIBC Asset Management Inc | 859,264 | 123,197,000 | 0.32% | ||
| 73 | IVORY INVESTMENT MANAGEMENT, LLC | 847,161 | 121,237,000 | 0.32% | ||
| 74 | APG Asset Management N.V. | 724,487 | 120,113,000 | 0.31% | ||
| 75 | SIRIOS CAPITAL MANAGEMENT L P | 832,762 | 119,177,000 | 0.31% | ||
| 76 | CANADA PENSION PLAN INVESTMENT BOARD | 822,427 | 118,104,000 | 0.31% | ||
| 77 | Alberta Investment Management Corp | 728,178 | 117,888,000 | 0.31% | ||
| 78 | Consulta Ltd | 811,443 | 116,126,000 | 0.30% | ||
| 79 | I.G. INVESTMENT MANAGEMENT, LTD. | 808,532 | 115,884,000 | 0.30% | ||
| 80 | PCJ Investment Counsel Ltd. | 789,812 | 113,421,000 | 0.30% | ||
| 81 | Tourbillon Capital Partners, L.P. | 780,000 | 111,626,000 | 0.29% | ||
| 82 | Sumitomo Mitsui Trust Group, Inc. | 765,817 | 109,599,000 | 0.29% | ||
| 83 | OppenheimerFunds, Inc. | 743,619 | 106,419,000 | 0.28% | ||
| 84 | Brenner West Capital Advisors, LP | 728,803 | 104,299,000 | 0.27% | ||
| 85 | TIAA CREF INVESTMENT MANAGEMENT LLC | 728,015 | 104,227,000 | 0.27% | ||
| 86 | Ratan Capital Management LP | 688,371 | 98,513,000 | 0.26% | ||
| 87 | RUSSELL FRANK CO/ | 688,590 | 98,487,000 | 0.26% | ||
| 88 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 650,000 | 93,022,000 | 0.24% | Put | |
| 89 | FARALLON CAPITAL MANAGEMENT LLC | 650,000 | 93,022,000 | 0.24% | Call | |
| 90 | HealthCor Management, L.P. | 650,000 | 93,022,000 | 0.24% | ||
| 91 | Assured Investment Management LLC | 626,200 | 89,615,000 | 0.23% | Call | |
| 92 | UBS Group AG | 625,975 | 89,584,000 | 0.23% | ||
| 93 | SOROS FUND MANAGEMENT LLC | 606,587 | 86,809,000 | 0.23% | ||
| 94 | Antipodean Advisors LLC | 593,232 | 84,897,000 | 0.22% | ||
| 95 | Jefferies Group LLC | 577,700 | 82,675,000 | 0.22% | Put | |
| 96 | CREDIT AGRICOLE S A | 544,905 | 79,077,000 | 0.21% | ||
| 97 | EMERGING SOVEREIGN GROUP LLC | 545,800 | 78,109,000 | 0.20% | ||
| 98 | Hitchwood Capital Management LP | 530,000 | 75,848,000 | 0.20% | ||
| 99 | PAULSON & CO. INC. | 520,700 | 74,517,000 | 0.19% | ||
| 100 | LOOMIS SAYLES & CO L P | 505,514 | 72,344,000 | 0.19% |
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.
