| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITIGROUP INC | 16,628 | 1,773,000 | 0.06% | ||
| 152 | ROYAL BANK OF CANADA | 16,946 | 1,806,000 | 0.06% | ||
| 153 | Allianz Asset Management GmbH | 17,033 | 1,815,000 | 0.06% | ||
| 154 | AMUNDI ASSET MANAGEMENT US, INC. | 17,262 | 1,840,000 | 0.06% | ||
| 155 | WESTPAC BANKING CORP | 17,473 | 1,862,272 | 0.07% | ||
| 156 | Andra AP-fonden | 18,200 | 1,940,000 | 0.07% | ||
| 157 | AXA S.A. | 18,200 | 1,940,000 | 0.07% | ||
| 158 | Gotham Asset Management, LLC | 18,507 | 1,972,000 | 0.07% | ||
| 159 | GOLDMAN SACHS GROUP INC | 18,600 | 1,982,000 | 0.07% | Put | |
| 160 | Murphy Pohlad Asset Management LLC | 20,455 | 2,180,000 | 0.08% | ||
| 161 | MILLENNIUM MANAGEMENT LLC | 20,503 | 2,185,000 | 0.08% | ||
| 162 | BLAIR WILLIAM & CO/IL | 20,531 | 2,188,000 | 0.08% | ||
| 163 | ROYAL LONDON ASSET MANAGEMENT LTD | 22,066 | 2,228,000 | 0.08% | ||
| 164 | GSA CAPITAL PARTNERS LLP | 21,061 | 2,245,000 | 0.08% | ||
| 165 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,150 | 2,254,000 | 0.08% | ||
| 166 | PNC FINANCIAL SERVICES GROUP, INC. | 21,574 | 2,300,000 | 0.08% | ||
| 167 | CREDIT AGRICOLE S A | 22,554 | 2,404,000 | 0.08% | ||
| 168 | US BANCORP \DE\ | 23,047 | 2,457,000 | 0.09% | ||
| 169 | NIPPON LIFE INSURANCE CO | 24,169 | 2,576,000 | 0.09% | ||
| 170 | STEVENS CAPITAL MANAGEMENT LP | 24,356 | 2,596,000 | 0.09% | ||
| 171 | Robert W. Baird & Co. Inc | 25,540 | 2,722,000 | 0.10% | ||
| 172 | BARCLAYS PLC | 25,762 | 2,732,000 | 0.10% | ||
| 173 | Aperio Group, LLC | 25,764 | 2,746,000 | 0.10% | ||
| 174 | D. E. Shaw & Co., Inc. | 26,210 | 2,793,000 | 0.10% | ||
| 175 | Gulf International Bank (UK) Ltd | 26,343 | 2,808,000 | 0.10% | ||
| 176 | HSBC HOLDINGS PLC | 26,762 | 2,846,000 | 0.10% | ||
| 177 | PUTNAM INVESTMENTS LLC | 27,086 | 2,887,000 | 0.10% | ||
| 178 | CITY NATIONAL BANK | 28,214 | 3,007,000 | 0.11% | ||
| 179 | NBT BANK N A /NY | 28,728 | 3,062,000 | 0.11% | ||
| 180 | Invesco Ltd. | 29,329 | 3,125,000 | 0.11% | ||
| 181 | CITADEL ADVISORS LLC | 29,342 | 3,127,000 | 0.11% | ||
| 182 | DEAN INVESTMENT ASSOCIATES, LLC | 30,431 | 3,243,000 | 0.11% | ||
| 183 | Korea Investment CORP | 30,600 | 3,261,000 | 0.11% | ||
| 184 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,835 | 3,286,000 | 0.12% | ||
| 185 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,300 | 3,336,000 | 0.12% | ||
| 186 | Matterhorn Capital Management, LLC | 32,180 | 3,430,000 | 0.12% | ||
| 187 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,600 | 3,688,000 | 0.13% | Call | |
| 188 | AVIVA PLC | 38,838 | 4,139,000 | 0.14% | ||
| 189 | Natixis Investment Managers International | 39,900 | 4,237,000 | 0.15% | ||
| 190 | BANK OF AMERICA CORP /DE/ | 39,971 | 4,260,000 | 0.15% | ||
| 191 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,402 | 4,306,000 | 0.15% | ||
| 192 | Employees Retirement System of Texas | 43,564 | 4,643,000 | 0.16% | ||
| 193 | BLACKROCK ADVISORS LLC | 43,669 | 4,654,000 | 0.16% | ||
| 194 | CANADA LIFE ASSURANCE Co | 48,119 | 5,116,000 | 0.18% | ||
| 195 | Stifel Trust Company, N.A. | 49,003 | 5,223,000 | 0.18% | ||
| 196 | Zenit Asset Management AB | 50,000 | 5,319,000 | 0.19% | ||
| 197 | BlueCrest Capital Management LLP | 50,000 | 5,329,000 | 0.19% | Call | |
| 198 | MORGAN STANLEY | 50,591 | 5,391,000 | 0.19% | ||
| 199 | MASON STREET ADVISORS, LLC | 52,354 | 5,580,000 | 0.20% | ||
| 200 | BlackRock Fund Advisors | 54,774 | 5,838,000 | 0.20% |
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.