| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | STATE OF MICHIGAN RETIREMENT SYSTEM | 88,022 | 7,715,000 | 0.04% | ||
| 402 | TORONTO DOMINION BANK | 90,773 | 7,955,000 | 0.04% | ||
| 403 | Virtus Investment Advisers, LLC | 92,807 | 8,135,000 | 0.04% | ||
| 404 | LSV ASSET MANAGEMENT | 94,540 | 8,286,000 | 0.04% | ||
| 405 | WESTPAC BANKING CORP | 96,638 | 8,470,321 | 0.04% | ||
| 406 | Channing Capital Management, LLC | 96,938 | 8,497,000 | 0.04% | ||
| 407 | Employees Retirement System of Texas | 97,000 | 8,502,000 | 0.04% | ||
| 408 | Aperio Group, LLC | 98,552 | 8,638,000 | 0.04% | ||
| 409 | HSBC HOLDINGS PLC | 100,073 | 8,771,000 | 0.04% | ||
| 410 | State of New Jersey Common Pension Fund D | 102,000 | 8,940,000 | 0.04% | ||
| 411 | Twin Tree Management, LP | 106,300 | 9,317,000 | 0.04% | Call | |
| 412 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 111,683 | 9,789,000 | 0.04% | ||
| 413 | AMERICAN INTERNATIONAL GROUP, INC. | 114,607 | 10,045,000 | 0.05% | ||
| 414 | SUNTRUST BANKS INC | 118,871 | 10,419,000 | 0.05% | ||
| 415 | QUANTUM CAPITAL MANAGEMENT | 120,536 | 10,565,000 | 0.05% | ||
| 416 | Daiwa Securities Group Inc. | 120,819 | 10,590,000 | 0.05% | ||
| 417 | COMERICA BANK | 117,124 | 10,600,000 | 0.05% | ||
| 418 | AMP Capital Investors Ltd | 125,077 | 10,811,000 | 0.05% | ||
| 419 | CASTLEARK MANAGEMENT LLC | 123,429 | 10,819,000 | 0.05% | ||
| 420 | Perpetual Ltd | 127,575 | 11,182,000 | 0.05% | ||
| 421 | Retirement Systems of Alabama | 129,889 | 11,385,000 | 0.05% | ||
| 422 | FIRST QUADRANT LLC/CA | 129,946 | 11,390,000 | 0.05% | ||
| 423 | OXFORD ASSET MANAGEMENT LLP | 137,399 | 12,043,000 | 0.05% | ||
| 424 | PHILADELPHIA TRUST CO | 137,624 | 12,063,000 | 0.06% | ||
| 425 | CHILTON CAPITAL MANAGEMENT LLC | 142,436 | 12,485,000 | 0.06% | ||
| 426 | GABELLI FUNDS LLC | 143,600 | 12,587,000 | 0.06% | ||
| 427 | CITIGROUP INC | 145,100 | 12,718,000 | 0.06% | Put | |
| 428 | CIBC Private Wealth Group LLC | 147,825 | 12,957,000 | 0.06% | ||
| 429 | MOON CAPITAL MANAGEMENT LP | 150,387 | 13,181,000 | 0.06% | ||
| 430 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 151,665 | 13,293,000 | 0.06% | ||
| 431 | EVENTIDE ASSET MANAGEMENT, LLC | 158,000 | 13,849,000 | 0.06% | ||
| 432 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,882 | 13,926,000 | 0.06% | ||
| 433 | Compagnie Lombard Odier SCmA | 161,953 | 14,195,000 | 0.06% | ||
| 434 | COHEN & STEERS, INC. | 163,071 | 14,293,000 | 0.07% | ||
| 435 | Ecofin Advisors Ltd | 164,484 | 14,417,000 | 0.07% | ||
| 436 | BP PLC | 169,000 | 14,816,000 | 0.07% | ||
| 437 | AVIVA PLC | 169,067 | 14,824,000 | 0.07% | ||
| 438 | TD ASSET MANAGEMENT INC | 174,351 | 15,282,000 | 0.07% | ||
| 439 | MARTIN CURRIE LTD | 174,845 | 15,325,000 | 0.07% | ||
| 440 | VALLEY WEALTH MANAGERS, INC. | 176,375 | 15,459,000 | 0.07% | ||
| 441 | VOYA INVESTMENT MANAGEMENT LLC | 177,898 | 15,593,000 | 0.07% | ||
| 442 | Nuveen Asset Management, LLC | 180,072 | 15,783,000 | 0.07% | ||
| 443 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 180,275 | 15,801,000 | 0.07% | ||
| 444 | BNP PARIBAS FINANCIAL MARKETS | 181,256 | 15,887,089 | 0.07% | ||
| 445 | MACQUARIE GROUP LTD | 181,539 | 15,912,000 | 0.07% | ||
| 446 | SCOPUS ASSET MANAGEMENT, L.P. | 184,300 | 16,154,000 | 0.07% | ||
| 447 | BNP Paribas Asset Management Holding S.A. | 186,267 | 16,327,000 | 0.07% | ||
| 448 | CREDIT AGRICOLE S A | 186,674 | 16,362,000 | 0.07% | ||
| 449 | BARCLAYS PLC | 191,067 | 16,748,000 | 0.08% | ||
| 450 | CANADA LIFE ASSURANCE Co | 197,100 | 17,260,000 | 0.08% |
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.
