| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Bronson Point Management LLC | 350,100 | 21,626,000 | 0.18% | ||
| 102 | STATE OF WISCONSIN INVESTMENT BOARD | 346,176 | 21,383,000 | 0.17% | ||
| 103 | VIKING FUND MANAGEMENT LLC | 340,000 | 21,002,000 | 0.17% | ||
| 104 | Nationwide Fund Advisors | 316,544 | 19,553,000 | 0.16% | ||
| 105 | PRUDENTIAL FINANCIAL INC | 311,012 | 19,212,000 | 0.16% | ||
| 106 | APG Asset Management N.V. | 310,481 | 19,178,000 | 0.16% | ||
| 107 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 309,800 | 19,136,000 | 0.16% | ||
| 108 | SUNTRUST BANKS INC | 307,732 | 19,005,000 | 0.15% | ||
| 109 | MACKENZIE FINANCIAL CORP | 865,000 | 18,641,000 | 0.15% | Call | |
| 110 | WHV Investments, Inc. | 300,721 | 18,576,000 | 0.15% | ||
| 111 | PRINCIPAL FINANCIAL GROUP INC | 296,163 | 18,294,000 | 0.15% | ||
| 112 | BNP PARIBAS FINANCIAL MARKETS | 272,255 | 17,685,700 | 0.14% | ||
| 113 | Neuberger Berman Group LLC | 286,150 | 17,675,000 | 0.14% | ||
| 114 | Euclid Advisors LLC | 278,060 | 17,176,000 | 0.14% | ||
| 115 | STEVENS CAPITAL MANAGEMENT LP | 270,193 | 16,690,000 | 0.14% | ||
| 116 | BlackRock Japan Co. Ltd | 265,825 | 16,420,000 | 0.13% | ||
| 117 | Absolute Return Capital, LLC | 262,672 | 16,225,000 | 0.13% | ||
| 118 | BANQUE PICTET & CIE SA | 262,100 | 16,190,000 | 0.13% | ||
| 119 | LOS ANGELES CAPITAL MANAGEMENT LLC | 259,579 | 16,034,000 | 0.13% | ||
| 120 | AMUNDI ASSET MANAGEMENT US, INC. | 259,216 | 16,012,000 | 0.13% | ||
| 121 | BARCLAYS PLC | 256,513 | 15,646,000 | 0.13% | ||
| 122 | RAYMOND JAMES & ASSOCIATES | 247,976 | 15,317,000 | 0.12% | ||
| 123 | GOLDMAN SACHS GROUP INC | 235,000 | 14,516,000 | 0.12% | Put | |
| 124 | BANK OF AMERICA CORP /DE/ | 234,100 | 14,461,000 | 0.12% | Put | |
| 125 | Swiss National Bank | 230,593 | 14,244,000 | 0.12% | ||
| 126 | OXFORD ASSET MANAGEMENT LLP | 229,635 | 14,185,000 | 0.12% | ||
| 127 | TEACHERS ADVISORS, LLC | 224,225 | 13,850,000 | 0.11% | ||
| 128 | MACKENZIE FINANCIAL CORP | 222,171 | 13,724,000 | 0.11% | ||
| 129 | APEX CAPITAL, LLC | 219,100 | 13,534,000 | 0.11% | ||
| 130 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,089 | 13,410,000 | 0.11% | ||
| 131 | GOLDMAN SACHS GROUP INC | 201,000 | 12,416,000 | 0.10% | Call | |
| 132 | SG Americas Securities, LLC | 200,733 | 12,399,000 | 0.10% | ||
| 133 | KNOTT DAVID M | 200,000 | 12,354,000 | 0.10% | ||
| 134 | GAMCO INVESTORS, INC. ET AL | 194,854 | 12,036,000 | 0.10% | ||
| 135 | AVIVA PLC | 185,170 | 11,438,000 | 0.09% | ||
| 136 | CHILTON CAPITAL MANAGEMENT LLC | 180,267 | 11,135,093 | 0.09% | ||
| 137 | UBS AG | 176,300 | 10,890,000 | 0.09% | ||
| 138 | Integre Asset Management, LLC | 175,128 | 10,818,000 | 0.09% | ||
| 139 | STRS OHIO | 173,388 | 10,710,000 | 0.09% | ||
| 140 | NOMURA HOLDINGS INC | 167,200 | 10,319,000 | 0.08% | Call | |
| 141 | ICON ADVISERS INC/CO | 166,600 | 10,291,000 | 0.08% | ||
| 142 | KALMAR INVESTMENTS INC /DE/ | 165,315 | 10,212,000 | 0.08% | ||
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,194 | 10,204,000 | 0.08% | ||
| 144 | Chevy Chase Trust Holdings, LLC | 158,237 | 9,775,000 | 0.08% | ||
| 145 | State of Tennessee, Department of Treasury | 157,600 | 9,735,000 | 0.08% | ||
| 146 | Northwest & Ethical Investments L.P. | 156,640 | 9,675,653 | 0.08% | ||
| 147 | FRED ALGER MANAGEMENT, LLC | 154,001 | 9,513,000 | 0.08% | ||
| 148 | FIRST TRUST ADVISORS LP | 151,657 | 9,368,000 | 0.08% | ||
| 149 | HSBC HOLDINGS PLC | 150,156 | 9,271,000 | 0.08% | ||
| 150 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 145,643 | 8,996,000 | 0.07% |
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.
