| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOLDMAN SACHS GROUP INC | 872,200 | 66,662,000 | 0.09% | Put | |
| 152 | Mondrian Investment Partners LTD | 857,800 | 65,562,000 | 0.09% | ||
| 153 | DAVENPORT & Co LLC | 855,630 | 65,395,768 | 0.09% | ||
| 154 | SG Americas Securities, LLC | 838,640 | 64,097,000 | 0.08% | ||
| 155 | ROCKEFELLER FINANCIAL SERVICES INC | 817,949 | 62,516,000 | 0.08% | ||
| 156 | TCW GROUP INC | 803,945 | 61,445,000 | 0.08% | ||
| 157 | AVIVA PLC | 801,689 | 61,273,000 | 0.08% | ||
| 158 | SAWGRASS ASSET MANAGEMENT LLC | 798,409 | 61,022,000 | 0.08% | ||
| 159 | Kovitz Investment Group, LLC | 804,042 | 60,563,000 | 0.08% | ||
| 160 | Ruffer LLP | 787,884 | 60,222,000 | 0.08% | ||
| 161 | VOYA INVESTMENT MANAGEMENT LLC | 786,703 | 60,127,000 | 0.08% | ||
| 162 | JENNISON ASSOCIATES LLC | 786,092 | 60,081,000 | 0.08% | ||
| 163 | Nationwide Fund Advisors | 784,999 | 59,997,000 | 0.08% | ||
| 164 | COMERICA BANK | 777,454 | 59,420,000 | 0.08% | ||
| 165 | Arizona State Retirement System | 765,078 | 58,474,000 | 0.08% | ||
| 166 | CITIGROUP INC | 746,200 | 57,033,000 | 0.08% | Put | |
| 167 | FIL Ltd | 730,460 | 55,829,000 | 0.07% | ||
| 168 | SUNTRUST BANKS INC | 730,388 | 55,821,000 | 0.07% | ||
| 169 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 729,015 | 55,719,000 | 0.07% | ||
| 170 | CITIGROUP INC | 720,300 | 55,053,000 | 0.07% | Call | |
| 171 | CINCINNATI FINANCIAL CORP | 715,738 | 54,704,000 | 0.07% | ||
| 172 | AMP Capital Investors Ltd | 717,476 | 54,535,000 | 0.07% | ||
| 173 | TEXAS PERMANENT SCHOOL FUND CORP | 709,951 | 54,262,000 | 0.07% | ||
| 174 | Gabalex Capital Management LLC | 700,000 | 53,501,000 | 0.07% | ||
| 175 | TIVERTON ASSET MANAGEMENT LLC | 700,000 | 53,501,000 | 0.07% | ||
| 176 | REGIONS FINANCIAL CORP | 698,254 | 53,367,000 | 0.07% | ||
| 177 | LAZARD ASSET MANAGEMENT LLC | 689,217 | 52,675,000 | 0.07% | ||
| 178 | VIRGINIA RETIREMENT SYSTEMS ET Al | 682,207 | 52,141,000 | 0.07% | ||
| 179 | CHECK CAPITAL MANAGEMENT INC/CA | 675,123 | 51,600,000 | 0.07% | ||
| 180 | Winton Capital Management Ltd | 673,304 | 51,461,000 | 0.07% | ||
| 181 | EDGAR LOMAX CO/VA | 667,900 | 51,048,000 | 0.07% | SH | |
| 182 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 657,644 | 50,264,000 | 0.07% | ||
| 183 | Employees Retirement System of Texas | 656,700 | 50,192,000 | 0.07% | ||
| 184 | HL FINANCIAL SERVICES LLC | 650,210 | 49,695,000 | 0.07% | ||
| 185 | THRIVENT FINANCIAL FOR LUTHERANS | 644,503 | 49,260,000 | 0.07% | ||
| 186 | Korea Investment CORP | 642,700 | 49,122,000 | 0.07% | ||
| 187 | NISA INVESTMENT ADVISORS, LLC | 637,134 | 48,696,000 | 0.06% | ||
| 188 | D. E. Shaw & Co., Inc. | 626,100 | 47,853,000 | 0.06% | Put | |
| 189 | STEWART WEST INDIES TRADING CO., LTD | 620,000 | 47,386,000 | 0.06% | ||
| 190 | NATIXIS | 610,598 | 46,668,000 | 0.06% | ||
| 191 | Kames Capital Management Ltd | 601,933 | 46,005,739 | 0.06% | ||
| 192 | SHELL ASSET MANAGEMENT CO | 597,902 | 45,698,000 | 0.06% | ||
| 193 | AMERICAN INTERNATIONAL GROUP, INC. | 597,687 | 45,681,241 | 0.06% | ||
| 194 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 592,268 | 45,267,000 | 0.06% | ||
| 195 | LOS ANGELES CAPITAL MANAGEMENT LLC | 583,481 | 44,595,000 | 0.06% | ||
| 196 | Aperio Group, LLC | 580,092 | 44,336,000 | 0.06% | ||
| 197 | PANAGORA ASSET MANAGEMENT INC | 574,718 | 43,926,000 | 0.06% | ||
| 198 | FIFTH THIRD BANCORP | 570,916 | 43,635,000 | 0.06% | ||
| 199 | ING GROEP NV | 557,926 | 42,648,000 | 0.06% | ||
| 200 | FACTORY MUTUAL INSURANCE CO | 545,292 | 41,677,000 | 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.
