| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS PERMANENT SCHOOL FUND CORP | 122,754 | 6,943,000 | 0.11% | ||
| 102 | Calamos Advisors LLC | 119,080 | 6,735,000 | 0.10% | ||
| 103 | UBS AG | 118,600 | 6,708,000 | 0.10% | Call | |
| 104 | Swiss National Bank | 117,251 | 6,632,000 | 0.10% | ||
| 105 | PREMIER ASSET MANAGEMENT LLC | 112,450 | 6,360,000 | 0.10% | ||
| 106 | METROPOLITAN LIFE INSURANCE CO/NY | 106,159 | 6,004,000 | 0.09% | ||
| 107 | BARCLAYS PLC | 104,200 | 5,835,000 | 0.09% | Put | |
| 108 | AMP Capital Investors Ltd | 104,058 | 5,724,000 | 0.09% | ||
| 109 | Employees Retirement System of Texas | 100,000 | 5,656,000 | 0.09% | ||
| 110 | COMERICA BANK | 99,600 | 5,633,000 | 0.09% | ||
| 111 | AMUNDI ASSET MANAGEMENT US, INC. | 99,308 | 5,617,000 | 0.09% | ||
| 112 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,221 | 5,329,000 | 0.08% | ||
| 113 | ALLIANCEBERNSTEIN L.P. | 93,952 | 5,314,000 | 0.08% | ||
| 114 | Reynders McVeigh Capital Management, LLC | 93,394 | 5,282,000 | 0.08% | ||
| 115 | UBS AG | 91,200 | 5,158,000 | 0.08% | Put | |
| 116 | SCHRODER INVESTMENT MANAGEMENT GROUP | 87,686 | 4,959,520 | 0.08% | ||
| 117 | BHF Kleinwort Benson Group S.A. | 148,606 | 4,788,000 | 0.07% | ||
| 118 | STATE OF WISCONSIN INVESTMENT BOARD | 84,283 | 4,767,000 | 0.07% | ||
| 119 | BARCLAYS PLC | 83,682 | 4,687,000 | 0.07% | ||
| 120 | INTEGRAL DERIVATIVES, LLC | 82,400 | 4,661,000 | 0.07% | Call | |
| 121 | Stephens Investment Management Group LLC | 82,240 | 4,651,000 | 0.07% | ||
| 122 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 82,068 | 4,641,000 | 0.07% | ||
| 123 | AGF Investments America Inc. | 79,500 | 4,497,000 | 0.07% | ||
| 124 | FEDERATED HERMES, INC. | 78,914 | 4,463,000 | 0.07% | ||
| 125 | AQR CAPITAL MANAGEMENT LLC | 78,478 | 4,439,000 | 0.07% | ||
| 126 | PRUDENTIAL FINANCIAL INC | 77,364 | 4,376,000 | 0.07% | ||
| 127 | Arizona State Retirement System | 77,145 | 4,363,000 | 0.07% | ||
| 128 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,537 | 4,272,000 | 0.07% | ||
| 129 | VOYA INVESTMENT MANAGEMENT LLC | 73,888 | 4,179,000 | 0.06% | ||
| 130 | BlackRock Finance, Inc. | 73,620 | 4,163,000 | 0.06% | ||
| 131 | TEACHERS ADVISORS, LLC | 72,279 | 4,088,000 | 0.06% | ||
| 132 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 70,120 | 3,966,000 | 0.06% | ||
| 133 | TRILLIUM ASSET MANAGEMENT, LLC | 69,115 | 3,909,000 | 0.06% | ||
| 134 | PRINCETON CAPITAL MANAGEMENT INC | 67,708 | 3,830,000 | 0.06% | ||
| 135 | SG Americas Securities, LLC | 67,254 | 3,804,000 | 0.06% | ||
| 136 | Nuveen Asset Management, LLC | 66,775 | 3,777,000 | 0.06% | ||
| 137 | CHILTON CAPITAL MANAGEMENT LLC | 66,193 | 3,743,876 | 0.06% | ||
| 138 | BB&T SECURITIES, LLC | 6,475 | 3,662,000 | 0.06% | ||
| 139 | D. E. Shaw & Co., Inc. | 63,432 | 3,587,000 | 0.06% | ||
| 140 | ROYAL BANK OF CANADA | 63,054 | 3,566,000 | 0.06% | ||
| 141 | MASON STREET ADVISORS, LLC | 61,909 | 3,502,000 | 0.05% | ||
| 142 | CABOT WEALTH MANAGEMENT INC | 61,376 | 3,471,000 | 0.05% | ||
| 143 | Spot Trading L.L.C | 60,000 | 3,394,000 | 0.05% | Put | |
| 144 | I.G. INVESTMENT MANAGEMENT, LTD. | 57,800 | 3,269,000 | 0.05% | ||
| 145 | Archipel Asset Management AB | 57,433 | 3,248,000 | 0.05% | ||
| 146 | STATE OF MICHIGAN RETIREMENT SYSTEM | 57,300 | 3,241,000 | 0.05% | ||
| 147 | VALICENTI ADVISORY SERVICES INC | 55,075 | 3,115,000 | 0.05% | ||
| 148 | NATIXIS ADVISORS, LLC | 54,780 | 3,098,000 | 0.05% | ||
| 149 | Spot Trading L.L.C | 54,564 | 3,086,000 | 0.05% | ||
| 150 | State of Tennessee, Department of Treasury | 53,400 | 3,020,000 | 0.05% |
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.
