| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RUSSELL FRANK CO/ | 1,353,009 | 74,944,000 | 0.20% | ||
| 102 | BARCLAYS PLC | 1,355,697 | 74,578,000 | 0.20% | ||
| 103 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,334,374 | 73,858,000 | 0.19% | ||
| 104 | ROYAL BANK OF CANADA | 1,315,900 | 72,835,000 | 0.19% | Call | |
| 105 | NOMURA HOLDINGS INC | 1,309,102 | 71,712,000 | 0.19% | ||
| 106 | Mitsubishi UFJ Trust & Banking Corp | 1,269,273 | 70,254,000 | 0.18% | ||
| 107 | BB&T SECURITIES, LLC | 124,160 | 68,722,000 | 0.18% | ||
| 108 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,224,395 | 67,770,000 | 0.18% | ||
| 109 | RHUMBLINE ADVISERS | 1,216,192 | 67,316,000 | 0.18% | ||
| 110 | BARCLAYS PLC | 1,217,800 | 66,980,000 | 0.18% | Call | |
| 111 | Clearbridge Investments, LLC | 1,156,304 | 64,001,000 | 0.17% | ||
| 112 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,124,483 | 62,240,000 | 0.16% | ||
| 113 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,075,594 | 59,533,000 | 0.16% | ||
| 114 | RENAISSANCE TECHNOLOGIES LLC | 1,061,400 | 58,748,000 | 0.15% | ||
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,048,927 | 58,058,000 | 0.15% | ||
| 116 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,022,190 | 56,578,000 | 0.15% | ||
| 117 | Sculptor Capital LP | 1,020,000 | 56,457,000 | 0.15% | Call | |
| 118 | Tyrus Capital S.A.M. | 1,005,000 | 55,627,000 | 0.15% | ||
| 119 | Serengeti Asset Management LP | 1,000,000 | 55,350,000 | 0.15% | ||
| 120 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 987,219 | 54,643,000 | 0.14% | ||
| 121 | Magnetar Financial LLC | 980,200 | 54,254,000 | 0.14% | Call | |
| 122 | Westchester Capital Management, LLC | 975,200 | 53,976,000 | 0.14% | Put | |
| 123 | NOMURA HOLDINGS INC | 958,600 | 52,511,000 | 0.14% | Put | |
| 124 | APG Asset Management N.V. | 921,184 | 50,988,000 | 0.13% | ||
| 125 | PRUDENTIAL FINANCIAL INC | 918,348 | 50,830,000 | 0.13% | ||
| 126 | SeaStone Capital Management, L.P. | 907,192 | 50,213,000 | 0.13% | ||
| 127 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 897,205 | 49,660,000 | 0.13% | ||
| 128 | DIMENSIONAL FUND ADVISORS LP | 894,785 | 49,533,000 | 0.13% | ||
| 129 | FIRST MANHATTAN CO. LLC. | 873,132 | 48,327,000 | 0.13% | ||
| 130 | BANK OF MONTREAL /CAN/ | 869,600 | 48,132,000 | 0.13% | Call | |
| 131 | PICTET ASSET MANAGEMENT LTD | 864,281 | 47,838,000 | 0.13% | ||
| 132 | CITIGROUP INC | 845,000 | 46,771,000 | 0.12% | Put | |
| 133 | Retirement Systems of Alabama | 841,205 | 46,561,000 | 0.12% | ||
| 134 | BlackRock Japan Co. Ltd | 839,998 | 46,494,000 | 0.12% | ||
| 135 | BAROMETER CAPITAL MANAGEMENT INC. | 837,850 | 46,375,000 | 0.12% | ||
| 136 | ASCEND CAPITAL, LLC | 823,659 | 45,590,000 | 0.12% | ||
| 137 | D. E. Shaw & Co., Inc. | 820,000 | 45,387,000 | 0.12% | Call | |
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 805,906 | 44,607,000 | 0.12% | ||
| 139 | Bronson Point Management LLC | 800,000 | 44,280,000 | 0.12% | ||
| 140 | CAPITAL FUND MANAGEMENT S.A. | 785,300 | 43,466,000 | 0.11% | Call | |
| 141 | CREDIT SUISSE AG/ | 777,400 | 43,029,000 | 0.11% | Put | |
| 142 | BARDIN HILL MANAGEMENT PARTNERS LP | 774,612 | 42,874,000 | 0.11% | ||
| 143 | HighTower Advisors, LLC | 768,791 | 42,553,000 | 0.11% | ||
| 144 | STATE OF WISCONSIN INVESTMENT BOARD | 768,505 | 42,537,000 | 0.11% | ||
| 145 | GUGGENHEIM CAPITAL LLC | 762,899 | 42,227,000 | 0.11% | ||
| 146 | TCTC Holdings, LLC | 741,600 | 41,047,000 | 0.11% | ||
| 147 | M.D. Sass, LLC | 723,890 | 40,067,000 | 0.11% | ||
| 148 | D. E. Shaw & Co., Inc. | 723,100 | 40,024,000 | 0.10% | Put | |
| 149 | BNP PARIBAS FINANCIAL MARKETS | 721,710 | 39,946,637 | 0.10% | ||
| 150 | REGIONS FINANCIAL CORP | 687,957 | 38,079,000 | 0.10% |
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.
