| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORDEA INVESTMENT MANAGEMENT AB | 126,439 | 28,057,000 | 0.04% | ||
| 202 | TORONTO DOMINION BANK | 125,671 | 27,881,000 | 0.04% | ||
| 203 | HONEYWELL INTERNATIONAL INC | 122,600 | 27,205,000 | 0.04% | ||
| 204 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,224 | 27,161,000 | 0.04% | Put | |
| 205 | AMERICAN INTERNATIONAL GROUP, INC. | 121,853 | 27,039,000 | 0.04% | ||
| 206 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 120,739 | 26,792,000 | 0.04% | ||
| 207 | NOMURA HOLDINGS INC | 120,000 | 26,714,000 | 0.04% | Call | |
| 208 | STATE OF MICHIGAN RETIREMENT SYSTEM | 120,350 | 26,706,000 | 0.04% | ||
| 209 | PECONIC PARTNERS LLC | 120,000 | 26,628,000 | 0.04% | ||
| 210 | DAVIS CAPITAL PARTNERS, LLC | 120,000 | 26,628,000 | 0.04% | ||
| 211 | ABERDEEN ASSET MANAGEMENT PLC/UK | 117,874 | 26,157,000 | 0.04% | ||
| 212 | NISA INVESTMENT ADVISORS, LLC | 113,927 | 25,076,000 | 0.04% | ||
| 213 | COMMERCE BANK | 112,887 | 25,049,000 | 0.04% | ||
| 214 | Gulf International Bank (UK) Ltd | 111,739 | 24,794,000 | 0.04% | ||
| 215 | IAT REINSURANCE CO LTD. | 111,500 | 24,742,000 | 0.04% | ||
| 216 | FIRST FOUNDATION ADVISORS | 108,944 | 24,175,000 | 0.04% | ||
| 217 | International Value Advisers, LLC | 108,903 | 24,166,000 | 0.04% | ||
| 218 | Pacifica Capital Investments, LLC | 107,604 | 23,877,000 | 0.04% | ||
| 219 | CUTLER GROUP LLC / CA | 106,588 | 23,651,000 | 0.04% | ||
| 220 | COMERICA BANK | 107,841 | 23,529,000 | 0.04% | ||
| 221 | South Dakota Investment Council | 104,789 | 23,253,000 | 0.03% | ||
| 222 | TEXAS PERMANENT SCHOOL FUND CORP | 102,857 | 22,824,000 | 0.03% | ||
| 223 | Walleye Trading LLC | 102,200 | 22,675,000 | 0.03% | Put | |
| 224 | CS MCKEE LP | 101,689 | 22,565,000 | 0.03% | ||
| 225 | Personal Capital Advisors Corp | 100,091 | 22,210,000 | 0.03% | ||
| 226 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,000 | 22,190,000 | 0.03% | Call | |
| 227 | Artal Group S.A. | 100,000 | 22,190,000 | 0.03% | ||
| 228 | FIRST TRUST ADVISORS LP | 97,985 | 21,743,000 | 0.03% | ||
| 229 | CAPITAL FUND MANAGEMENT S.A. | 95,300 | 21,147,000 | 0.03% | Put | |
| 230 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 93,951 | 20,848,000 | 0.03% | ||
| 231 | EARNEST PARTNERS LLC | 93,471 | 20,741,000 | 0.03% | ||
| 232 | Foundry Partners, LLC | 93,355 | 20,715,000 | 0.03% | ||
| 233 | AXA S.A. | 91,740 | 20,357,000 | 0.03% | ||
| 234 | DekaBank Deutsche Girozentrale | 88,844 | 20,244,000 | 0.03% | ||
| 235 | Arizona State Retirement System | 90,742 | 20,136,000 | 0.03% | ||
| 236 | TEGEAN CAPITAL MANAGEMENT, LLC | 90,000 | 19,971,000 | 0.03% | ||
| 237 | BAILLIE GIFFORD & CO | 89,428 | 19,844,000 | 0.03% | ||
| 238 | INGALLS & SNYDER LLC | 86,914 | 19,286,000 | 0.03% | ||
| 239 | DELTA ASSET MANAGEMENT LLC/TN | 85,269 | 18,921,000 | 0.03% | ||
| 240 | NOMURA ASSET MANAGEMENT CO LTD | 84,214 | 18,687,000 | 0.03% | ||
| 241 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 84,076 | 18,656,000 | 0.03% | ||
| 242 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 84,005 | 18,641,000 | 0.03% | ||
| 243 | DSC Advisors, L.P. | 82,687 | 18,348,000 | 0.03% | ||
| 244 | BANK OF NOVA SCOTIA | 82,680 | 18,346,000 | 0.03% | ||
| 245 | QVT Financial LP | 81,940 | 18,182,000 | 0.03% | ||
| 246 | MACQUARIE GROUP LTD | 81,578 | 18,103,000 | 0.03% | ||
| 247 | PIEDMONT INVESTMENT ADVISORS INC | 81,429 | 18,069,000 | 0.03% | ||
| 248 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81,394 | 18,061,000 | 0.03% | ||
| 249 | DSC Advisors, L.P. | 80,000 | 17,752,000 | 0.03% | Put | |
| 250 | SWISS LIFE ASSET MANAGEMENT LTD | 79,966 | 17,744,486 | 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.