| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | METROPOLITAN LIFE INSURANCE CO/NY | 153,543 | 10,206,000 | 0.06% | ||
| 152 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,100 | 10,177,000 | 0.06% | Put | |
| 153 | ADVENT INTERNATIONAL, L.P. | 152,489 | 10,135,000 | 0.06% | ||
| 154 | STIFEL FINANCIAL CORP | 149,696 | 9,982,000 | 0.06% | ||
| 155 | Aperio Group, LLC | 149,443 | 9,933,000 | 0.06% | ||
| 156 | Jupiter Investment Management Ltd | 147,216 | 9,785,000 | 0.06% | ||
| 157 | BANK OF MONTREAL /CAN/ | 147,212 | 9,784,000 | 0.06% | ||
| 158 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 145,678 | 9,683,000 | 0.05% | ||
| 159 | AMERICAN INTERNATIONAL GROUP, INC. | 145,326 | 9,660,000 | 0.05% | ||
| 160 | CAPSTONE ASSET MANAGEMENT CO | 143,576 | 9,543,000 | 0.05% | ||
| 161 | AMP Capital Investors Ltd | 144,087 | 9,529,000 | 0.05% | ||
| 162 | FOLGER HILL ASSET MANAGEMENT LP | 142,200 | 9,452,000 | 0.05% | ||
| 163 | Korea Investment CORP | 141,534 | 9,408,000 | 0.05% | ||
| 164 | CIM, LLC | 139,735 | 9,288,000 | 0.05% | ||
| 165 | AHL Partners LLP | 138,320 | 9,194,000 | 0.05% | ||
| 166 | West Coast Financial LLC | 137,648 | 9,149,000 | 0.05% | ||
| 167 | PROFESSIONAL ADVISORY SERVICES INC | 135,764 | 9,024,000 | 0.05% | ||
| 168 | AQR CAPITAL MANAGEMENT LLC | 132,013 | 8,775,000 | 0.05% | ||
| 169 | BARCLAYS PLC | 128,900 | 8,568,000 | 0.05% | Call | |
| 170 | NUANCE INVESTMENTS, LLC | 127,482 | 8,474,000 | 0.05% | ||
| 171 | Ashfield Capital Partners, LLC | 125,711 | 8,356,000 | 0.05% | ||
| 172 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 124,906 | 8,303,000 | 0.05% | ||
| 173 | Covington Capital Management | 119,674 | 7,955,000 | 0.04% | ||
| 174 | HALSEY ASSOCIATES INC/CT | 117,117 | 7,785,000 | 0.04% | ||
| 175 | EULAV Asset Management | 116,061 | 7,715,000 | 0.04% | ||
| 176 | PRENTISS SMITH & CO INC | 114,080 | 7,583,000 | 0.04% | ||
| 177 | FACTORY MUTUAL INSURANCE CO | 113,900 | 7,571,000 | 0.04% | ||
| 178 | Bridgewater Wealth & Financial Management, LLC | 112,901 | 7,505,000 | 0.04% | ||
| 179 | OTTER CREEK ADVISORS, LLC | 112,500 | 7,478,000 | 0.04% | Put | |
| 180 | WESTPAC BANKING CORP | 111,234 | 7,393,724 | 0.04% | ||
| 181 | CITADEL ADVISORS LLC | 111,200 | 7,391,000 | 0.04% | Call | |
| 182 | TRUIST FINANCIAL CORP | 110,437 | 7,341,000 | 0.04% | ||
| 183 | FINANCIAL COUNSELORS INC | 108,362 | 7,203,000 | 0.04% | ||
| 184 | EVENTIDE ASSET MANAGEMENT, LLC | 108,200 | 7,192,000 | 0.04% | ||
| 185 | State of Tennessee, Department of Treasury | 107,819 | 7,167,000 | 0.04% | ||
| 186 | BROWN CAPITAL MANAGEMENT LLC | 107,805 | 7,166,000 | 0.04% | ||
| 187 | Capital International Sarl | 106,100 | 7,052,000 | 0.04% | ||
| 188 | HARTFORD INVESTMENT MANAGEMENT CO | 104,358 | 6,937,000 | 0.04% | ||
| 189 | PITTENGER & ANDERSON INC | 103,935 | 6,909,000 | 0.04% | ||
| 190 | TRILLIUM ASSET MANAGEMENT, LLC | 103,375 | 6,871,000 | 0.04% | ||
| 191 | TORONTO DOMINION BANK | 101,438 | 6,741,000 | 0.04% | ||
| 192 | DekaBank Deutsche Girozentrale | 99,817 | 6,680,000 | 0.04% | ||
| 193 | MITCHELL CAPITAL MANAGEMENT CO | 99,360 | 6,604,000 | 0.04% | ||
| 194 | BNP PARIBAS FINANCIAL MARKETS | 97,423 | 6,475,707 | 0.04% | ||
| 195 | STATE OF MICHIGAN RETIREMENT SYSTEM | 96,668 | 6,426,000 | 0.04% | ||
| 196 | AUXIER ASSET MANAGEMENT LLC | 96,255 | 6,398,000 | 0.04% | ||
| 197 | Airain ltd | 92,849 | 6,172,000 | 0.03% | ||
| 198 | Echo Street Capital Management LLC | 92,672 | 6,160,000 | 0.03% | ||
| 199 | Gulf International Bank (UK) Ltd | 92,362 | 6,139,000 | 0.03% | ||
| 200 | PEAK6 Group LLC | 91,100 | 6,055,000 | 0.03% | Call |
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.
