| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Mitsubishi UFJ Trust & Banking Corp | 688,869 | 14,694,000 | 0.35% | ||
| 302 | PRUDENTIAL FINANCIAL INC | 711,566 | 15,177,000 | 0.37% | ||
| 303 | BNP PARIBAS FINANCIAL MARKETS | 724,411 | 15,451,687 | 0.37% | ||
| 304 | Nationwide Fund Advisors | 734,884 | 15,675,000 | 0.38% | ||
| 305 | VAN ECK ASSOCIATES CORP | 735,225 | 15,682,000 | 0.38% | ||
| 306 | CANADA PENSION PLAN INVESTMENT BOARD | 739,559 | 15,775,000 | 0.38% | ||
| 307 | Parallax Volatility Advisers, L.P. | 755,400 | 16,112,000 | 0.39% | Call | |
| 308 | AMERICAN FINANCIAL GROUP INC | 821,600 | 17,525,000 | 0.42% | ||
| 309 | Neuberger Berman Group LLC | 832,906 | 17,766,000 | 0.43% | ||
| 310 | WELLS FARGO & COMPANY/MN | 842,122 | 17,963,000 | 0.43% | ||
| 311 | ROYAL BANK OF CANADA | 858,400 | 18,310,000 | 0.44% | Call | |
| 312 | HSBC HOLDINGS PLC | 860,865 | 18,362,000 | 0.44% | ||
| 313 | BLACKROCK ADVISORS LLC | 912,346 | 19,460,000 | 0.47% | ||
| 314 | Sumitomo Mitsui Trust Group, Inc. | 942,437 | 20,102,000 | 0.48% | ||
| 315 | Boston Partners | 968,336 | 20,655,000 | 0.50% | ||
| 316 | CITADEL ADVISORS LLC | 1,006,974 | 21,478,000 | 0.52% | ||
| 317 | CITIGROUP INC | 1,012,906 | 21,605,000 | 0.52% | ||
| 318 | Clearbridge Investments, LLC | 1,065,250 | 22,722,000 | 0.55% | ||
| 319 | GUGGENHEIM CAPITAL LLC | 1,093,299 | 23,320,000 | 0.56% | ||
| 320 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,097,800 | 23,416,000 | 0.56% | Put | |
| 321 | BANK OF MONTREAL /CAN/ | 1,102,988 | 23,527,000 | 0.57% | ||
| 322 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,153,317 | 24,600,000 | 0.59% | ||
| 323 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,198,798 | 25,570,000 | 0.62% | ||
| 324 | OppenheimerFunds, Inc. | 1,382,460 | 29,488,000 | 0.71% | ||
| 325 | TD ASSET MANAGEMENT INC | 1,452,219 | 30,976,000 | 0.75% | ||
| 326 | Legal & General Group Plc | 1,544,428 | 32,944,000 | 0.79% | ||
| 327 | Bank of New York Mellon Corp | 1,566,404 | 33,411,000 | 0.80% | ||
| 328 | JANUS HENDERSON INVESTORS US LLC | 1,577,530 | 33,649,000 | 0.81% | ||
| 329 | BANK OF AMERICA CORP /DE/ | 1,586,346 | 33,836,000 | 0.82% | ||
| 330 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,710,594 | 36,487,000 | 0.88% | ||
| 331 | Invesco Ltd. | 1,748,786 | 37,302,000 | 0.90% | ||
| 332 | APG Asset Management N.V. | 1,779,504 | 37,957,000 | 0.91% | ||
| 333 | ANCHOR CAPITAL ADVISORS LLC | 1,827,384 | 38,978,000 | 0.94% | ||
| 334 | Advisors Asset Management, Inc. | 1,996,608 | 42,588,000 | 1.03% | ||
| 335 | International Value Advisers, LLC | 2,018,535 | 43,055,000 | 1.04% | ||
| 336 | RENAISSANCE TECHNOLOGIES LLC | 2,069,629 | 44,145,000 | 1.06% | ||
| 337 | NORTHERN TRUST CORP | 2,162,819 | 46,134,000 | 1.11% | ||
| 338 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,156,230 | 47,243,000 | 1.14% | ||
| 339 | GEODE CAPITAL MANAGEMENT, LLC | 2,358,007 | 50,273,000 | 1.21% | ||
| 340 | TWO SIGMA ADVISERS, LP | 2,451,998 | 52,301,000 | 1.26% | ||
| 341 | DELPHI FINANCIAL GROUP, INC. | 2,476,344 | 52,820,000 | 1.27% | ||
| 342 | JPMORGAN CHASE & CO | 2,580,897 | 55,051,000 | 1.33% | ||
| 343 | GOLDMAN SACHS GROUP INC | 2,734,304 | 58,322,000 | 1.40% | ||
| 344 | BlackRock Group LTD | 2,734,955 | 58,337,000 | 1.41% | ||
| 345 | TWO SIGMA INVESTMENTS, LP | 2,745,430 | 58,560,000 | 1.41% | ||
| 346 | TCW GROUP INC | 2,910,801 | 62,088,000 | 1.50% | ||
| 347 | NORGES BANK | 3,081,054 | 65,719,000 | 1.58% | ||
| 348 | SEIZERT CAPITAL PARTNERS, LLC | 3,133,813 | 66,844,000 | 1.61% | ||
| 349 | EDGE ASSET MANAGEMENT, INC | 3,204,936 | 68,361,000 | 1.65% | ||
| 350 | DEUTSCHE BANK AG\ | 4,572,031 | 97,519,000 | 2.35% |
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.
