| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYMOND JAMES & ASSOCIATES | 785,427 | 47,432,000 | 0.17% | ||
| 102 | Point72 Asset Management, L.P. | 773,901 | 46,736,000 | 0.17% | ||
| 103 | Capital International Investors | 765,900 | 46,253,000 | 0.17% | ||
| 104 | Tetrem Capital Management Ltd. | 760,955 | 45,954,000 | 0.17% | ||
| 105 | Mizuho Trust & Banking Co., Ltd. | 754,210 | 45,547,000 | 0.17% | ||
| 106 | GENERAL ELECTRIC CO | 748,175 | 45,182,000 | 0.16% | ||
| 107 | APG Asset Management N.V. | 723,602 | 43,698,000 | 0.16% | ||
| 108 | OppenheimerFunds, Inc. | 717,319 | 43,319,000 | 0.16% | ||
| 109 | Retirement Systems of Alabama | 701,417 | 42,359,000 | 0.15% | ||
| 110 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 697,321 | 42,111,000 | 0.15% | ||
| 111 | CITIGROUP INC | 693,600 | 41,887,000 | 0.15% | Call | |
| 112 | MITCHELL GROUP INC | 687,519 | 41,519,000 | 0.15% | ||
| 113 | RHUMBLINE ADVISERS | 684,427 | 41,333,000 | 0.15% | ||
| 114 | CANADA PENSION PLAN INVESTMENT BOARD | 681,461 | 41,153,000 | 0.15% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 657,700 | 39,719,000 | 0.14% | Call | |
| 116 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 655,874 | 39,608,000 | 0.14% | ||
| 117 | PRINCIPAL FINANCIAL GROUP INC | 649,344 | 39,214,000 | 0.14% | ||
| 118 | PRUDENTIAL FINANCIAL INC | 641,919 | 38,766,000 | 0.14% | ||
| 119 | BlackRock Japan Co. Ltd | 639,341 | 38,610,000 | 0.14% | ||
| 120 | Artisan Partners Limited Partnership | 632,825 | 38,216,000 | 0.14% | ||
| 121 | TEACHER RETIREMENT SYSTEM OF TEXAS | 607,711 | 36,700,000 | 0.13% | ||
| 122 | Ninety One UK Ltd | 574,173 | 34,650,000 | 0.13% | ||
| 123 | D. E. Shaw & Co., Inc. | 566,200 | 34,192,000 | 0.12% | Call | |
| 124 | Westchester Capital Management, LLC | 561,700 | 33,921,000 | 0.12% | Put | |
| 125 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 541,405 | 32,695,000 | 0.12% | ||
| 126 | Anchor Bolt Capital, LP | 522,519 | 31,555,000 | 0.12% | ||
| 127 | PEAK6 Group LLC | 521,100 | 31,469,000 | 0.11% | Call | |
| 128 | Korea Investment CORP | 509,739 | 30,783,000 | 0.11% | ||
| 129 | CAPITAL FUND MANAGEMENT S.A. | 503,324 | 30,396,000 | 0.11% | ||
| 130 | Zweig-DiMenna Associates LLC | 495,997 | 29,953,000 | 0.11% | ||
| 131 | US BANCORP \DE\ | 494,537 | 29,865,000 | 0.11% | ||
| 132 | PEAK6 Group LLC | 493,000 | 29,772,000 | 0.11% | Put | |
| 133 | HONEYWELL INTERNATIONAL INC | 482,300 | 29,126,000 | 0.11% | ||
| 134 | CRAMER ROSENTHAL MCGLYNN LLC | 478,720 | 28,910,000 | 0.11% | ||
| 135 | Nuveen Asset Management, LLC | 477,865 | 28,859,000 | 0.11% | ||
| 136 | Omega Advisors Inc. | 475,449 | 28,712,000 | 0.10% | ||
| 137 | State of Tennessee, Department of Treasury | 474,149 | 28,634,000 | 0.10% | ||
| 138 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 473,292 | 28,582,000 | 0.10% | ||
| 139 | Pine River Capital Management L.P. | 470,516 | 28,414,000 | 0.10% | ||
| 140 | CAPSTONE INVESTMENT ADVISORS, LLC | 467,500 | 28,232,000 | 0.10% | Call | |
| 141 | Parallax Volatility Advisers, L.P. | 466,800 | 28,190,000 | 0.10% | Put | |
| 142 | AQR CAPITAL MANAGEMENT LLC | 465,432 | 28,107,000 | 0.10% | ||
| 143 | DnB Asset Management AS | 461,646 | 27,878,802 | 0.10% | ||
| 144 | NORDEA INVESTMENT MANAGEMENT AB | 453,193 | 27,368,000 | 0.10% | ||
| 145 | Nationwide Fund Advisors | 452,759 | 27,342,000 | 0.10% | ||
| 146 | CREDIT AGRICOLE S A | 447,634 | 27,033,000 | 0.10% | ||
| 147 | Jefferies Group LLC | 441,504 | 26,662,000 | 0.10% | ||
| 148 | Parallax Volatility Advisers, L.P. | 440,000 | 26,569,000 | 0.10% | Call | |
| 149 | GLG LLC | 422,565 | 25,519,000 | 0.09% | ||
| 150 | Chevy Chase Trust Holdings, LLC | 419,908 | 25,358,000 | 0.09% |
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.
