| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARTIN CURRIE LTD | 187,735 | 14,750,000 | 0.14% | ||
| 102 | DSM CAPITAL PARTNERS LLC | 181,210 | 14,238,000 | 0.13% | ||
| 103 | TDAM USA INC. | 178,220 | 14,002,000 | 0.13% | ||
| 104 | PEAK6 Group LLC | 175,000 | 13,750,000 | 0.13% | Call | |
| 105 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,115 | 12,816,000 | 0.12% | ||
| 106 | EATON VANCE MANAGEMENT | 157,942 | 12,410,000 | 0.12% | ||
| 107 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,014 | 12,337,000 | 0.11% | ||
| 108 | Suncoast Equity Management | 156,005 | 12,257,000 | 0.11% | ||
| 109 | Korea Investment CORP | 154,000 | 12,100,000 | 0.11% | ||
| 110 | BALDWIN WEALTH PARTNERS LLC/MA | 152,934 | 12,016,000 | 0.11% | ||
| 111 | FRIESS ASSOCIATES LLC | 152,000 | 11,943,000 | 0.11% | ||
| 112 | Majedie Asset Management Ltd | 150,909 | 11,857,000 | 0.11% | ||
| 113 | Petrus Trust Company, LTA | 150,000 | 11,786,000 | 0.11% | ||
| 114 | NICHOLAS COMPANY, INC. | 147,825 | 11,614,000 | 0.11% | ||
| 115 | ACADIAN ASSET MANAGEMENT LLC | 147,241 | 11,567,000 | 0.11% | ||
| 116 | PDT Partners, LLC | 145,510 | 11,433,000 | 0.11% | ||
| 117 | TAM Capital Management Inc. | 144,193 | 11,329,000 | 0.11% | ||
| 118 | CURIAN CAPITAL LLC | 137,527 | 10,805,000 | 0.10% | ||
| 119 | ROYAL BANK OF CANADA | 135,153 | 10,620,000 | 0.10% | ||
| 120 | GUGGENHEIM CAPITAL LLC | 130,765 | 10,275,000 | 0.10% | ||
| 121 | DELPHI MANAGEMENT INC /MA/ | 130,605 | 10,262,000 | 0.10% | ||
| 122 | HOWARD CAPITAL MANAGEMENT | 128,705 | 10,112,000 | 0.09% | ||
| 123 | TRUIST FINANCIAL CORP | 125,465 | 9,859,000 | 0.09% | ||
| 124 | MCKINLEY CAPITAL MANAGEMENT LLC | 122,819 | 9,650,000 | 0.09% | ||
| 125 | BARCLAYS PLC | 123,531 | 9,636,000 | 0.09% | ||
| 126 | 1832 Asset Management L.P. | 119,300 | 9,364,000 | 0.09% | ||
| 127 | BNP PARIBAS FINANCIAL MARKETS | 115,014 | 9,036,650 | 0.08% | ||
| 128 | BANK OF MONTREAL /CAN/ | 114,620 | 9,006,000 | 0.08% | ||
| 129 | Ninety One North America, Inc. | 107,850 | 8,474,000 | 0.08% | ||
| 130 | BROWN CAPITAL MANAGEMENT LLC | 107,251 | 8,427,000 | 0.08% | ||
| 131 | Rail-Splitter Capital Management, LLC | 103,320 | 8,118,000 | 0.08% | ||
| 132 | HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | 7,857,000 | 0.07% | ||
| 133 | WELCH & FORBES LLC | 98,104 | 7,708,000 | 0.07% | ||
| 134 | Aperio Group, LLC | 97,126 | 7,631,000 | 0.07% | ||
| 135 | THRIVENT FINANCIAL FOR LUTHERANS | 97,050 | 7,625,000 | 0.07% | ||
| 136 | TEACHER RETIREMENT SYSTEM OF TEXAS | 96,809 | 7,606,000 | 0.07% | ||
| 137 | PRIO WEALTH LIMITED PARTNERSHIP | 96,467 | 7,579,000 | 0.07% | ||
| 138 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 96,431 | 7,577,000 | 0.07% | ||
| 139 | Steigerwald, Gordon & Koch Inc. | 97,200 | 7,503,000 | 0.07% | ||
| 140 | D. E. Shaw & Co., Inc. | 95,000 | 7,464,000 | 0.07% | Put | |
| 141 | AJO, LP | 91,320 | 7,175,000 | 0.07% | ||
| 142 | DOHENY ASSET MANAGEMENT /CA | 88,269 | 6,935,000 | 0.06% | ||
| 143 | HOWE & RUSLING INC | 86,599 | 6,804,000 | 0.06% | ||
| 144 | CANADA LIFE ASSURANCE Co | 85,688 | 6,712,000 | 0.06% | ||
| 145 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,400 | 6,631,000 | 0.06% | ||
| 146 | CITIGROUP INC | 84,400 | 6,631,000 | 0.06% | Call | |
| 147 | Boston Trust Walden Corp | 84,275 | 6,622,000 | 0.06% | ||
| 148 | CREDIT AGRICOLE S A | 83,923 | 6,597,000 | 0.06% | ||
| 149 | Sather Financial Group Inc | 83,395 | 6,552,000 | 0.06% | ||
| 150 | DekaBank Deutsche Girozentrale | 82,100 | 6,495,000 | 0.06% |
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.
