| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Institutional Trust Company, N.A. | 916,110 | 35,582,000 | 0.13% | ||
| 102 | MITCHELL GROUP INC | 910,385 | 35,359,000 | 0.13% | ||
| 103 | WADDELL & REED FINANCIAL INC | 864,800 | 33,589,000 | 0.12% | ||
| 104 | EMPLOYEES PROVIDENT FUND BOARD | 823,778 | 32,072,463 | 0.12% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 821,000 | 31,888,000 | 0.12% | Put | |
| 106 | Pennant Capital Management, LLC | 815,000 | 31,655,000 | 0.12% | ||
| 107 | D. E. Shaw & Co., Inc. | 787,670 | 30,600,000 | 0.11% | ||
| 108 | NORTHERN TRUST CORP | 780,922 | 30,331,000 | 0.11% | ||
| 109 | STATE OF WISCONSIN INVESTMENT BOARD | 775,074 | 30,176,000 | 0.11% | ||
| 110 | RUANE, CUNNIFF & GOLDFARB INC | 759,123 | 29,484,000 | 0.11% | ||
| 111 | LINCLUDEN MANAGEMENT LTD | 585,477 | 28,895,000 | 0.11% | ||
| 112 | Dixon Mitchell Investment Counsel Inc. | 725,445 | 28,162,127 | 0.10% | ||
| 113 | BROWN ADVISORY INC | 721,277 | 28,014,000 | 0.10% | ||
| 114 | Bartlett & Co. LLC | 691,137 | 26,844,000 | 0.10% | ||
| 115 | TORONTO DOMINION BANK | 676,700 | 26,288,000 | 0.10% | Call | |
| 116 | Tweedy, Browne Co LLC | 670,700 | 26,113,000 | 0.09% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 660,500 | 25,653,000 | 0.09% | Call | |
| 118 | BlackRock Investment Management, LLC | 639,472 | 24,837,000 | 0.09% | ||
| 119 | AMP Capital Investors Ltd | 627,532 | 24,735,000 | 0.09% | ||
| 120 | TORONTO DOMINION BANK | 627,500 | 24,376,000 | 0.09% | Put | |
| 121 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 23,304,000 | 0.08% | ||
| 122 | UBS AG | 586,814 | 22,792,000 | 0.08% | ||
| 123 | ROYAL BANK OF CANADA | 537,400 | 20,873,000 | 0.08% | Call | |
| 124 | SCHRODER INVESTMENT MANAGEMENT GROUP | 529,392 | 20,611,022 | 0.07% | ||
| 125 | HSBC HOLDINGS PLC | 521,832 | 20,400,000 | 0.07% | ||
| 126 | Hexavest Inc. | 520,715 | 20,273,000 | 0.07% | ||
| 127 | Neuberger Berman Group LLC | 511,263 | 19,857,000 | 0.07% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,575 | 19,831,000 | 0.07% | ||
| 129 | BOWEN HANES & CO INC | 503,410 | 19,552,000 | 0.07% | ||
| 130 | BANK OF NOVA SCOTIA TRUST CO | 482,287 | 18,732,000 | 0.07% | ||
| 131 | CITIGROUP INC | 480,916 | 18,727,000 | 0.07% | ||
| 132 | AXA S.A. | 480,147 | 18,694,000 | 0.07% | ||
| 133 | TWO SIGMA INVESTMENTS, LP | 480,491 | 18,662,000 | 0.07% | ||
| 134 | Clearbridge Investments, LLC | 473,135 | 18,377,000 | 0.07% | ||
| 135 | VIRGINIA RETIREMENT SYSTEMS ET Al | 468,400 | 18,236,000 | 0.07% | ||
| 136 | AVIVA PLC | 452,002 | 17,604,000 | 0.06% | ||
| 137 | Hillsdale Investment Management Inc. | 435,940 | 16,938,000 | 0.06% | ||
| 138 | DekaBank Deutsche Girozentrale | 415,010 | 16,672,000 | 0.06% | ||
| 139 | CREDIT AGRICOLE S A | 397,650 | 15,445,000 | 0.06% | ||
| 140 | Gulf International Bank (UK) Ltd | 312,781 | 15,254,000 | 0.06% | ||
| 141 | KNOTT DAVID M | 389,950 | 15,149,990 | 0.06% | ||
| 142 | ALLSTATE CORP | 386,665 | 15,051,000 | 0.05% | ||
| 143 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386,682 | 15,014,000 | 0.05% | ||
| 144 | HORAN CAPITAL MANAGEMENT | 374,640 | 14,551,000 | 0.05% | ||
| 145 | Graham Capital Management, L.P. | 373,713 | 14,515,000 | 0.05% | ||
| 146 | Nationwide Fund Advisors | 369,568 | 14,354,000 | 0.05% | ||
| 147 | Spot Trading L.L.C | 330,200 | 12,825,000 | 0.05% | Call | |
| 148 | SHELL ASSET MANAGEMENT CO | 293,011 | 12,749,000 | 0.05% | ||
| 149 | Counsel Portfolio Services Inc. | 324,785 | 12,597,000 | 0.05% | ||
| 150 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 318,000 | 12,256,000 | 0.04% |
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.
