| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYMOND JAMES & ASSOCIATES | 252,254 | 4,256,000 | 0.11% | ||
| 102 | Cognios Capital, LLC | 249,116 | 4,202,000 | 0.11% | ||
| 103 | SCHRODER INVESTMENT MANAGEMENT GROUP | 247,643 | 4,177,738 | 0.11% | ||
| 104 | MASON STREET ADVISORS, LLC | 232,147 | 3,916,000 | 0.10% | ||
| 105 | BARCLAYS PLC | 239,349 | 3,830,000 | 0.10% | ||
| 106 | PHILADELPHIA TRUST CO | 217,335 | 3,666,000 | 0.09% | ||
| 107 | BlackRock Japan Co. Ltd | 216,179 | 3,647,000 | 0.09% | ||
| 108 | TEACHERS ADVISORS, LLC | 210,100 | 3,544,000 | 0.09% | ||
| 109 | RUSSELL FRANK CO/ | 206,806 | 3,488,000 | 0.09% | ||
| 110 | BNP PARIBAS FINANCIAL MARKETS | 199,899 | 3,338,310 | 0.09% | ||
| 111 | Swiss National Bank | 186,609 | 3,148,000 | 0.08% | ||
| 112 | Wilmington Funds Management Corp | 183,218 | 3,091,000 | 0.08% | ||
| 113 | NATIXIS ADVISORS, LLC | 178,546 | 3,012,000 | 0.08% | ||
| 114 | Andra AP-fonden | 165,900 | 2,799,000 | 0.07% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 163,743 | 2,762,000 | 0.07% | ||
| 116 | Platte River Capital LLC | 153,205 | 2,585,000 | 0.07% | ||
| 117 | Chevy Chase Trust Holdings, LLC | 152,123 | 2,566,000 | 0.07% | ||
| 118 | Horizon Kinetics LLC | 145,562 | 2,456,000 | 0.06% | ||
| 119 | BARINGS LLC | 141,900 | 2,394,000 | 0.06% | ||
| 120 | Absolute Return Capital, LLC | 140,876 | 2,377,000 | 0.06% | ||
| 121 | PANAGORA ASSET MANAGEMENT INC | 139,244 | 2,349,000 | 0.06% | ||
| 122 | STATE OF WISCONSIN INVESTMENT BOARD | 139,269 | 2,349,000 | 0.06% | ||
| 123 | METROPOLITAN LIFE INSURANCE CO/NY | 137,889 | 2,326,000 | 0.06% | ||
| 124 | STEVENS CAPITAL MANAGEMENT LP | 135,348 | 2,283,000 | 0.06% | ||
| 125 | Silphium Asset Management Ltd | 135,000 | 2,277,450 | 0.06% | Call | |
| 126 | DEERE & CO | 133,158 | 2,246,000 | 0.06% | ||
| 127 | Retirement Systems of Alabama | 128,389 | 2,166,000 | 0.06% | ||
| 128 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 122,900 | 2,073,000 | 0.05% | ||
| 129 | D.A. DAVIDSON & CO. | 119,587 | 2,016,000 | 0.05% | ||
| 130 | Fisher Asset Management, LLC | 119,500 | 2,016,000 | 0.05% | ||
| 131 | BB&T SECURITIES, LLC | 11,783 | 1,987,000 | 0.05% | ||
| 132 | CAPITAL ONE, NATIONAL ASSOCIATION | 116,332 | 1,962,000 | 0.05% | ||
| 133 | TD ASSET MANAGEMENT INC | 112,919 | 1,905,000 | 0.05% | ||
| 134 | LAFFER TENGLER INVESTMENTS, INC. | 107,909 | 1,820,424 | 0.05% | ||
| 135 | GABELLI & Co INVESTMENT ADVISERS, INC. | 106,500 | 1,797,000 | 0.05% | ||
| 136 | TCW GROUP INC | 106,400 | 1,795,000 | 0.05% | ||
| 137 | Asset Management One Co., Ltd. | 106,033 | 1,784,000 | 0.05% | ||
| 138 | CITIGROUP INC | 105,200 | 1,775,000 | 0.05% | Call | |
| 139 | ELLINGTON MANAGEMENT GROUP LLC | 105,000 | 1,771,000 | 0.05% | ||
| 140 | Neuberger Berman Group LLC | 104,939 | 1,770,000 | 0.05% | ||
| 141 | PICTET ASSET MANAGEMENT LTD | 104,700 | 1,766,000 | 0.05% | ||
| 142 | Decatur Capital Management, Inc. | 103,275 | 1,742,000 | 0.04% | ||
| 143 | BOKF, NA | 102,850 | 1,735,000 | 0.04% | ||
| 144 | Orbitronix, LP | 100,000 | 1,687,000 | 0.04% | ||
| 145 | HAP Trading, LLC | 99,321 | 1,676,000 | 0.04% | ||
| 146 | Airain ltd | 96,826 | 1,633,000 | 0.04% | ||
| 147 | Spot Trading L.L.C | 96,200 | 1,623,000 | 0.04% | Call | |
| 148 | TEXAS PERMANENT SCHOOL FUND CORP | 93,956 | 1,585,000 | 0.04% | ||
| 149 | CANADA LIFE ASSURANCE Co | 90,880 | 1,523,000 | 0.04% | ||
| 150 | Orbitronix, LP | 100,000 | 1,500,000 | 0.04% | Put |
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.
