| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Candriam S.C.A. | 125,324 | 7,543,000 | 0.13% | ||
| 102 | Hutchin Hill Capital, LP | 125,000 | 7,524,000 | 0.13% | ||
| 103 | BlackRock Japan Co. Ltd | 121,874 | 7,336,000 | 0.12% | ||
| 104 | KENNEDY CAPITAL MANAGEMENT LLC | 116,247 | 6,997,000 | 0.12% | ||
| 105 | Tygh Capital Management, Inc. | 114,934 | 6,918,000 | 0.12% | ||
| 106 | WELLS FARGO & COMPANY/MN | 112,468 | 6,768,000 | 0.12% | ||
| 107 | Fisher Asset Management, LLC | 111,092 | 6,687,000 | 0.11% | ||
| 108 | AVIVA PLC | 101,427 | 6,106,000 | 0.10% | ||
| 109 | CANADA LIFE ASSURANCE Co | 99,247 | 5,984,000 | 0.10% | ||
| 110 | METROPOLITAN LIFE INSURANCE CO/NY | 99,038 | 5,961,000 | 0.10% | ||
| 111 | Copeland Capital Management, LLC | 97,231 | 5,852,000 | 0.10% | ||
| 112 | CAPSTONE INVESTMENT ADVISORS, LLC | 94,589 | 5,693,000 | 0.10% | ||
| 113 | Alberta Investment Management Corp | 92,700 | 5,580,000 | 0.09% | ||
| 114 | COBALT CAPITAL MANAGEMENT, INC. | 88,221 | 5,310,000 | 0.09% | ||
| 115 | CREDIT AGRICOLE S A | 88,054 | 5,300,000 | 0.09% | ||
| 116 | BNP PARIBAS FINANCIAL MARKETS | 86,703 | 5,218,653 | 0.09% | ||
| 117 | WHITEBOX ADVISORS LLC | 84,600 | 5,092,000 | 0.09% | ||
| 118 | Waverton Investment Management Ltd | 80,500 | 4,845,000 | 0.08% | ||
| 119 | COMERICA BANK | 76,842 | 4,700,000 | 0.08% | ||
| 120 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,122 | 4,642,000 | 0.08% | ||
| 121 | OTA Financial Group L.P. | 76,577 | 4,609,000 | 0.08% | ||
| 122 | UBS Group AG | 74,483 | 4,483,000 | 0.08% | ||
| 123 | TEXAS PERMANENT SCHOOL FUND CORP | 74,104 | 4,460,000 | 0.08% | ||
| 124 | STIFEL FINANCIAL CORP | 74,161 | 4,460,000 | 0.08% | ||
| 125 | AMP Capital Investors Ltd | 73,616 | 4,429,000 | 0.08% | ||
| 126 | Invesco Ltd. | 73,506 | 4,423,000 | 0.08% | ||
| 127 | Quantitative Investment Management, LLC | 73,100 | 4,399,000 | 0.07% | ||
| 128 | US BANCORP \DE\ | 72,436 | 4,360,000 | 0.07% | ||
| 129 | TUDOR INVESTMENT CORP ET AL | 70,811 | 4,262,000 | 0.07% | ||
| 130 | PRELUDE CAPITAL MANAGEMENT, LLC | 70,402 | 4,237,000 | 0.07% | ||
| 131 | Andra AP-fonden | 70,200 | 4,225,000 | 0.07% | ||
| 132 | VERTEX ONE ASSET MANAGEMENT INC. | 70,000 | 4,213,000 | 0.07% | ||
| 133 | Parallax Volatility Advisers, L.P. | 69,248 | 4,168,000 | 0.07% | ||
| 134 | BARCLAYS PLC | 68,400 | 4,117,000 | 0.07% | Put | |
| 135 | EAGLE ASSET MANAGEMENT INC | 67,425 | 4,058,000 | 0.07% | ||
| 136 | GREAT LAKES ADVISORS, LLC | 67,376 | 4,055,000 | 0.07% | ||
| 137 | BARCLAYS PLC | 65,500 | 3,943,000 | 0.07% | Call | |
| 138 | VIRGINIA RETIREMENT SYSTEMS ET Al | 64,500 | 3,882,000 | 0.07% | ||
| 139 | Perella Weinberg Partners Capital Management LP | 62,696 | 3,774,000 | 0.06% | ||
| 140 | Gibraltar Capital Management, Inc. | 62,410 | 3,756,000 | 0.06% | ||
| 141 | BNP Paribas Asset Management Holding S.A. | 61,753 | 3,717,000 | 0.06% | ||
| 142 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,990 | 3,671,000 | 0.06% | ||
| 143 | PRUDENTIAL FINANCIAL INC | 59,240 | 3,566,000 | 0.06% | ||
| 144 | Korea Investment CORP | 59,100 | 3,557,000 | 0.06% | ||
| 145 | Riggs Asset Managment Co. Inc. | 58,883 | 3,544,000 | 0.06% | ||
| 146 | MARSICO CAPITAL MANAGEMENT LLC | 57,428 | 3,457,000 | 0.06% | ||
| 147 | Zweig-DiMenna Associates LLC | 56,876 | 3,423,000 | 0.06% | ||
| 148 | SUNTRUST BANKS INC | 56,532 | 3,402,000 | 0.06% | ||
| 149 | IndexIQ Advisors LLC | 56,053 | 3,374,000 | 0.06% | ||
| 150 | STATE OF WISCONSIN INVESTMENT BOARD | 55,739 | 3,355,000 | 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.
