| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PANAGORA ASSET MANAGEMENT INC | 259,661 | 5,359,000 | 0.10% | ||
| 102 | RUDMAN ERROL M | 258,960 | 5,345,000 | 0.10% | ||
| 103 | Mizuho Trust & Banking Co., Ltd. | 251,965 | 5,201,000 | 0.10% | ||
| 104 | MASON STREET ADVISORS, LLC | 251,445 | 5,190,000 | 0.10% | ||
| 105 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 249,252 | 5,145,000 | 0.10% | ||
| 106 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247,719 | 5,113,000 | 0.10% | ||
| 107 | TEACHERS ADVISORS, LLC | 245,505 | 5,067,000 | 0.10% | ||
| 108 | BlackRock Japan Co. Ltd | 244,393 | 5,044,000 | 0.10% | ||
| 109 | NATIXIS ADVISORS, LLC | 243,626 | 5,028,000 | 0.10% | ||
| 110 | Fisher Asset Management, LLC | 240,278 | 4,959,000 | 0.10% | ||
| 111 | Andra AP-fonden | 229,400 | 4,735,000 | 0.09% | ||
| 112 | SEI INVESTMENTS CO | 225,322 | 4,651,000 | 0.09% | ||
| 113 | BNP PARIBAS FINANCIAL MARKETS | 221,580 | 4,573,411 | 0.09% | ||
| 114 | TWO SIGMA ADVISERS, LP | 208,661 | 4,307,000 | 0.08% | ||
| 115 | Airain ltd | 191,467 | 3,952,000 | 0.08% | ||
| 116 | HSBC HOLDINGS PLC | 186,872 | 3,865,000 | 0.07% | ||
| 117 | Swiss National Bank | 179,709 | 3,709,000 | 0.07% | ||
| 118 | Neuberger Berman Group LLC | 175,785 | 3,628,000 | 0.07% | ||
| 119 | CITIGROUP INC | 172,940 | 3,569,000 | 0.07% | ||
| 120 | AHL Partners LLP | 169,180 | 3,492,000 | 0.07% | ||
| 121 | Chevy Chase Trust Holdings, LLC | 164,841 | 3,403,000 | 0.07% | ||
| 122 | BARINGS LLC | 162,100 | 3,346,000 | 0.06% | ||
| 123 | BARCLAYS PLC | 162,800 | 3,256,000 | 0.06% | Put | |
| 124 | Hutchin Hill Capital, LP | 154,300 | 3,185,000 | 0.06% | ||
| 125 | PROSPECTOR PARTNERS LLC | 153,650 | 3,171,000 | 0.06% | ||
| 126 | SG Americas Securities, LLC | 153,352 | 3,165,000 | 0.06% | ||
| 127 | AMP Capital Investors Ltd | 148,736 | 3,136,000 | 0.06% | ||
| 128 | VOYA INVESTMENT MANAGEMENT LLC | 151,669 | 3,131,000 | 0.06% | ||
| 129 | Euclid Advisors LLC | 142,430 | 2,940,000 | 0.06% | ||
| 130 | Horizon Kinetics LLC | 138,498 | 2,859,000 | 0.05% | ||
| 131 | DEERE & CO | 133,740 | 2,760,000 | 0.05% | ||
| 132 | Retirement Systems of Alabama | 132,040 | 2,725,000 | 0.05% | ||
| 133 | METROPOLITAN LIFE INSURANCE CO/NY | 131,743 | 2,719,000 | 0.05% | ||
| 134 | Spot Trading L.L.C | 131,600 | 2,716,000 | 0.05% | Put | |
| 135 | Connor, Clark & Lunn Investment Management Ltd. | 128,874 | 2,660,000 | 0.05% | ||
| 136 | AQR CAPITAL MANAGEMENT LLC | 127,000 | 2,621,000 | 0.05% | ||
| 137 | ProShare Advisors LLC | 125,587 | 2,592,000 | 0.05% | ||
| 138 | D.A. DAVIDSON & CO. | 125,010 | 2,579,000 | 0.05% | ||
| 139 | GSA CAPITAL PARTNERS LLP | 124,295 | 2,565,000 | 0.05% | ||
| 140 | CAPITAL ONE, NATIONAL ASSOCIATION | 120,009 | 2,477,000 | 0.05% | ||
| 141 | AMERICAN INTERNATIONAL GROUP, INC. | 118,264 | 2,440,974 | 0.05% | ||
| 142 | PICTET ASSET MANAGEMENT LTD | 117,510 | 2,425,000 | 0.05% | ||
| 143 | Parallax Volatility Advisers, L.P. | 115,100 | 2,376,000 | 0.05% | Call | |
| 144 | COMERICA BANK | 111,334 | 2,298,000 | 0.04% | ||
| 145 | VIRGINIA RETIREMENT SYSTEMS ET Al | 107,919 | 2,227,000 | 0.04% | ||
| 146 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,200 | 2,192,000 | 0.04% | ||
| 147 | TD ASSET MANAGEMENT INC | 100,147 | 2,067,000 | 0.04% | ||
| 148 | LAFFER TENGLER INVESTMENTS, INC. | 100,078 | 2,065,609 | 0.04% | PRN | |
| 149 | BOKF, NA | 99,629 | 2,056,000 | 0.04% | ||
| 150 | CITIGROUP INC | 98,500 | 2,033,000 | 0.04% | Call |
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.
