| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIXIS ADVISORS, LLC | 230,940 | 4,044,000 | 0.09% | ||
| 102 | Cognios Capital, LLC | 229,092 | 4,010,000 | 0.09% | ||
| 103 | BNP PARIBAS FINANCIAL MARKETS | 223,076 | 3,906,061 | 0.09% | ||
| 104 | Asset Management One Co., Ltd. | 213,058 | 3,735,000 | 0.09% | ||
| 105 | PineBridge Investments, L.P. | 210,594 | 3,688,000 | 0.09% | ||
| 106 | BlackRock Japan Co. Ltd | 201,029 | 3,520,000 | 0.08% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,200 | 3,383,000 | 0.08% | Call | |
| 108 | ANCHOR CAPITAL ADVISORS LLC | 190,342 | 3,333,000 | 0.08% | ||
| 109 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,698 | 3,304,000 | 0.08% | ||
| 110 | Swiss National Bank | 185,909 | 3,255,000 | 0.08% | ||
| 111 | Fisher Asset Management, LLC | 175,898 | 3,080,000 | 0.07% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,013 | 2,994,000 | 0.07% | ||
| 113 | TD ASSET MANAGEMENT INC | 169,694 | 2,971,000 | 0.07% | ||
| 114 | Chevy Chase Trust Holdings, LLC | 164,871 | 2,887,000 | 0.07% | ||
| 115 | VOYA INVESTMENT MANAGEMENT LLC | 163,036 | 2,854,000 | 0.07% | ||
| 116 | BARINGS LLC | 162,100 | 2,838,000 | 0.07% | ||
| 117 | CITIGROUP INC | 156,803 | 2,746,000 | 0.06% | ||
| 118 | Visionary Asset Management, Inc. | 151,179 | 2,647,000 | 0.06% | ||
| 119 | State of Tennessee, Department of Treasury | 148,603 | 2,602,000 | 0.06% | ||
| 120 | Horizon Kinetics LLC | 143,877 | 2,519,000 | 0.06% | ||
| 121 | Silphium Asset Management Ltd | 135,000 | 2,363,850 | 0.06% | Call | |
| 122 | Retirement Systems of Alabama | 132,243 | 2,316,000 | 0.05% | ||
| 123 | METROPOLITAN LIFE INSURANCE CO/NY | 131,229 | 2,298,000 | 0.05% | ||
| 124 | Neuberger Berman Group LLC | 130,460 | 2,284,000 | 0.05% | ||
| 125 | Euclid Advisors LLC | 128,560 | 2,251,000 | 0.05% | ||
| 126 | D.A. DAVIDSON & CO. | 123,353 | 2,158,000 | 0.05% | ||
| 127 | CAPITAL ONE, NATIONAL ASSOCIATION | 123,135 | 2,156,000 | 0.05% | ||
| 128 | DEERE & CO | 122,555 | 2,146,000 | 0.05% | ||
| 129 | JANUS HENDERSON INVESTORS US LLC | 118,100 | 2,068,000 | 0.05% | ||
| 130 | AMERICAN INTERNATIONAL GROUP, INC. | 115,056 | 2,014,624 | 0.05% | ||
| 131 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 114,500 | 2,005,000 | 0.05% | ||
| 132 | CITIGROUP INC | 111,400 | 1,951,000 | 0.05% | Call | |
| 133 | PICTET ASSET MANAGEMENT LTD | 110,500 | 1,935,000 | 0.05% | ||
| 134 | GSA CAPITAL PARTNERS LLP | 110,443 | 1,934,000 | 0.05% | ||
| 135 | CITIGROUP INC | 109,000 | 1,909,000 | 0.04% | Put | |
| 136 | TCW GROUP INC | 106,300 | 1,861,000 | 0.04% | ||
| 137 | D. E. Shaw & Co., Inc. | 105,441 | 1,846,000 | 0.04% | ||
| 138 | ProShare Advisors LLC | 104,071 | 1,822,000 | 0.04% | ||
| 139 | LAFFER TENGLER INVESTMENTS, INC. | 100,078 | 1,752,365 | 0.04% | ||
| 140 | BOKF, NA | 100,063 | 1,752,000 | 0.04% | ||
| 141 | JACOBS LEVY EQUITY MANAGEMENT, INC | 99,800 | 1,747,000 | 0.04% | ||
| 142 | CANADA LIFE ASSURANCE Co | 97,105 | 1,706,000 | 0.04% | ||
| 143 | STATE OF MICHIGAN RETIREMENT SYSTEM | 88,912 | 1,557,000 | 0.04% | ||
| 144 | CURIAN CAPITAL LLC | 87,890 | 1,539,000 | 0.04% | ||
| 145 | Liberty Mutual Group Asset Management Inc. | 87,003 | 1,525,000 | 0.04% | ||
| 146 | FAYEZ SAROFIM & CO | 86,767 | 1,519,000 | 0.04% | ||
| 147 | TEXAS PERMANENT SCHOOL FUND CORP | 84,243 | 1,475,000 | 0.03% | ||
| 148 | OPPENHEIMER & CO INC | 83,936 | 1,469,000 | 0.03% | ||
| 149 | MARTINGALE ASSET MANAGEMENT L P | 83,372 | 1,460,000 | 0.03% | ||
| 150 | GAM Holding AG | 82,800 | 1,450,000 | 0.03% |
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.
