| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMP Capital Investors Ltd | 217,852 | 4,935,000 | 0.10% | ||
| 102 | Azimuth Capital Management LLC | 203,860 | 4,719,000 | 0.10% | ||
| 103 | Parallax Volatility Advisers, L.P. | 201,800 | 4,671,000 | 0.10% | Call | |
| 104 | JANUS HENDERSON INVESTORS US LLC | 197,802 | 4,579,000 | 0.10% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,800 | 4,440,000 | 0.09% | Put | |
| 106 | Century Capital Management, LLC | 184,852 | 4,279,000 | 0.09% | ||
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 183,989 | 4,259,345 | 0.09% | ||
| 108 | Chevy Chase Trust Holdings, LLC | 183,200 | 4,241,000 | 0.09% | ||
| 109 | NORDEA INVESTMENT MANAGEMENT AB | 180,460 | 4,178,000 | 0.09% | ||
| 110 | NATIXIS ADVISORS, LLC | 174,413 | 4,038,000 | 0.08% | ||
| 111 | CONTINENTAL ADVISORS LLC | 174,000 | 4,028,000 | 0.08% | Call | |
| 112 | BAIRD FINANCIAL GROUP, INC. | 172,997 | 4,005,000 | 0.08% | ||
| 113 | RAYMOND JAMES & ASSOCIATES | 168,048 | 3,890,000 | 0.08% | ||
| 114 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 166,102 | 3,845,000 | 0.08% | ||
| 115 | Guinness Atkinson Asset Management Inc | 165,650 | 3,835,000 | 0.08% | ||
| 116 | CITIGROUP INC | 165,400 | 3,829,000 | 0.08% | Call | |
| 117 | MILLENNIUM MANAGEMENT LLC | 163,213 | 3,778,000 | 0.08% | ||
| 118 | VILLERE ST DENIS J & CO LLC | 161,650 | 3,742,000 | 0.08% | ||
| 119 | Curi Capital, LLC | 158,000 | 3,658,000 | 0.08% | Put | |
| 120 | Janney Montgomery Scott LLC | 157,426 | 3,644,000 | 0.08% | ||
| 121 | AUXIER ASSET MANAGEMENT LLC | 153,752 | 3,559,000 | 0.07% | ||
| 122 | MENDON CAPITAL ADVISORS CORP | 150,000 | 3,472,000 | 0.07% | Put | |
| 123 | Numeric Investors LLC | 147,400 | 3,412,000 | 0.07% | ||
| 124 | Livforsakringsbolaget Skandia, Omsesidigt | 88,912 | 3,411,000 | 0.07% | ||
| 125 | STATE OF WISCONSIN INVESTMENT BOARD | 143,707 | 3,327,000 | 0.07% | ||
| 126 | AVIVA PLC | 140,404 | 3,252,000 | 0.07% | ||
| 127 | TWIN CAPITAL MANAGEMENT INC | 139,643 | 3,233,000 | 0.07% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,900 | 3,123,000 | 0.07% | ||
| 129 | I.G. INVESTMENT MANAGEMENT, LTD. | 127,000 | 2,940,000 | 0.06% | ||
| 130 | TSP Capital Management Group, LLC | 122,500 | 2,836,000 | 0.06% | PRN | |
| 131 | PICTET ASSET MANAGEMENT LTD | 121,049 | 2,802,000 | 0.06% | ||
| 132 | Meru Capital Group, LP | 120,000 | 2,778,000 | 0.06% | Call | |
| 133 | METROPOLITAN LIFE INSURANCE CO/NY | 112,829 | 2,612,000 | 0.05% | ||
| 134 | HANCOCK WHITNEY CORP | 112,413 | 2,602,000 | 0.05% | ||
| 135 | Loudon Investment Management, LLC | 107,925 | 2,498,000 | 0.05% | ||
| 136 | NISA INVESTMENT ADVISORS, LLC | 107,603 | 2,491,000 | 0.05% | ||
| 137 | NOMURA HOLDINGS INC | 106,096 | 2,451,000 | 0.05% | ||
| 138 | CITADEL ADVISORS LLC | 104,600 | 2,421,000 | 0.05% | Put | |
| 139 | US BANCORP \DE\ | 104,350 | 2,415,000 | 0.05% | ||
| 140 | Freestone Capital Holdings, LLC | 104,279 | 2,414,000 | 0.05% | ||
| 141 | TWO SIGMA ADVISERS, LP | 104,192 | 2,412,000 | 0.05% | ||
| 142 | Cubic Asset Management, LLC | 103,255 | 2,390,000 | 0.05% | ||
| 143 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,577 | 2,375,000 | 0.05% | ||
| 144 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,362 | 2,323,000 | 0.05% | ||
| 145 | TD ASSET MANAGEMENT INC | 99,378 | 2,301,000 | 0.05% | ||
| 146 | State of Tennessee, Department of Treasury | 97,276 | 2,252,000 | 0.05% | ||
| 147 | CITADEL ADVISORS LLC | 96,800 | 2,241,000 | 0.05% | Call | |
| 148 | PEAK6 Group LLC | 95,900 | 2,220,000 | 0.05% | Put | |
| 149 | OPPENHEIMER & CO INC | 95,575 | 2,212,000 | 0.05% | ||
| 150 | SNOW CAPITAL MANAGEMENT LP | 93,755 | 2,170,000 | 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.
