| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF MONTREAL /CAN/ | 2,174,405 | 17,679,000 | 0.33% | ||
| 52 | HIGHLAND CAPITAL MANAGEMENT LP | 2,084,303 | 16,945,000 | 0.31% | ||
| 53 | ALLIANCEBERNSTEIN L.P. | 1,812,141 | 14,733,000 | 0.27% | ||
| 54 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,769,986 | 14,390,000 | 0.26% | ||
| 55 | Mitsubishi UFJ Trust & Banking Corp | 1,726,039 | 14,033,000 | 0.26% | ||
| 56 | Sandell Asset Management Corp. | 1,660,156 | 13,497,000 | 0.25% | ||
| 57 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,653,185 | 13,440,000 | 0.25% | ||
| 58 | Cambridge Investment Research Advisors, Inc. | 1,603,080 | 13,033,000 | 0.24% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,562,195 | 12,701,000 | 0.23% | ||
| 60 | DOMANI WEALTH, LLC | 1,538,523 | 12,508,000 | 0.23% | ||
| 61 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,488,720 | 12,103,000 | 0.22% | ||
| 62 | HBK INVESTMENTS L P | 1,464,250 | 11,904,000 | 0.22% | ||
| 63 | Swiss National Bank | 1,462,581 | 11,891,000 | 0.22% | ||
| 64 | BANK OF AMERICA CORP /DE/ | 1,462,048 | 11,887,000 | 0.22% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,415,100 | 11,505,000 | 0.21% | Put | |
| 66 | Mizuho Trust & Banking Co., Ltd. | 1,386,603 | 11,273,000 | 0.21% | ||
| 67 | MILLENNIUM MANAGEMENT LLC | 1,375,513 | 11,183,000 | 0.21% | ||
| 68 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,299,184 | 10,563,000 | 0.19% | ||
| 69 | FrontFour Capital Group LLC | 1,255,793 | 10,210,000 | 0.19% | SH | |
| 70 | BlackRock Japan Co. Ltd | 1,247,894 | 10,145,000 | 0.19% | ||
| 71 | BlackRock Finance, Inc. | 1,246,950 | 10,137,000 | 0.19% | ||
| 72 | CITIGROUP INC | 1,245,700 | 10,128,000 | 0.19% | Call | |
| 73 | SENECA CAPITAL INVESTMENTS, L.P. | 1,241,000 | 10,089,000 | 0.19% | ||
| 74 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,226,971 | 9,975,000 | 0.18% | ||
| 75 | SEI INVESTMENTS CO | 1,169,428 | 9,507,000 | 0.18% | ||
| 76 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,118,906 | 9,097,000 | 0.17% | ||
| 77 | LAZARD ASSET MANAGEMENT LLC | 1,102,450 | 8,962,000 | 0.17% | ||
| 78 | NEW YORK STATE COMMON RETIREMENT FUND | 1,024,763 | 8,331,000 | 0.15% | ||
| 79 | 13D Management LLC | 1,015,930 | 8,260,000 | 0.15% | ||
| 80 | STATE OF WISCONSIN INVESTMENT BOARD | 993,101 | 8,074,000 | 0.15% | ||
| 81 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 989,064 | 8,042,000 | 0.15% | ||
| 82 | Watershed Asset Management, L.L.C. | 966,929 | 7,861,000 | 0.14% | ||
| 83 | WESTPAC BANKING CORP | 949,660 | 7,720,736 | 0.14% | ||
| 84 | TEACHER RETIREMENT SYSTEM OF TEXAS | 920,121 | 7,481,000 | 0.14% | ||
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 907,400 | 7,377,000 | 0.14% | Call | |
| 86 | WELLS FARGO & COMPANY/MN | 899,585 | 7,314,000 | 0.13% | ||
| 87 | LPL Financial LLC | 850,035 | 7,072,000 | 0.13% | ||
| 88 | COURAGE CAPITAL MANAGEMENT LLC | 850,000 | 6,911,000 | 0.13% | ||
| 89 | AMERICAN INTERNATIONAL GROUP, INC. | 848,059 | 6,894,721 | 0.13% | ||
| 90 | A.R.T. Advisors, LLC | 829,855 | 6,746,000 | 0.12% | ||
| 91 | ING GROEP NV | 826,000 | 6,707,000 | 0.12% | ||
| 92 | Cetera Advisors LLC | 808,055 | 6,565,000 | 0.12% | ||
| 93 | COWEN INC. | 807,480 | 6,565,000 | 0.12% | ||
| 94 | Nuveen Asset Management, LLC | 782,751 | 6,364,000 | 0.12% | ||
| 95 | Commonwealth Equity Services, Inc | 773,408 | 6,288,000 | 0.12% | ||
| 96 | Tiptree Advisors, LLC | 750,000 | 6,098,000 | 0.11% | ||
| 97 | EATON VANCE MANAGEMENT | 711,505 | 5,785,000 | 0.11% | ||
| 98 | First Allied Advisory Services, Inc. | 709,435 | 5,748,000 | 0.11% | ||
| 99 | PRICE MICHAEL F | 700,000 | 5,691,000 | 0.10% | ||
| 100 | QUALCOMM INC/DE | 688,800 | 5,600,000 | 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.