| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 254,360 | 14,642,000 | 0.07% | ||
| 102 | TD ASSET MANAGEMENT INC | 246,642 | 14,198,000 | 0.07% | ||
| 103 | JUPITER ASSET MANAGEMENT LTD | 239,915 | 13,810,707 | 0.07% | ||
| 104 | HSBC HOLDINGS PLC | 236,962 | 13,681,000 | 0.07% | ||
| 105 | BARCLAYS PLC | 239,744 | 13,667,000 | 0.07% | ||
| 106 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 230,999 | 13,297,000 | 0.07% | ||
| 107 | ZEKE CAPITAL ADVISORS, LLC | 229,740 | 13,225,000 | 0.07% | ||
| 108 | BRANDES INVESTMENT PARTNERS, LP | 203,526 | 13,146,000 | 0.07% | ||
| 109 | BNP PARIBAS FINANCIAL MARKETS | 225,975 | 13,007,121 | 0.06% | ||
| 110 | EXANE DERIVATIVES | 223,498 | 12,863,942 | 0.06% | ||
| 111 | DekaBank Deutsche Girozentrale | 209,501 | 12,187,000 | 0.06% | ||
| 112 | CREDIT SUISSE AG/ | 200,000 | 11,513,000 | 0.06% | Put | |
| 113 | NEW YORK STATE COMMON RETIREMENT FUND | 197,840 | 11,389,000 | 0.06% | ||
| 114 | TEACHER RETIREMENT SYSTEM OF TEXAS | 187,098 | 10,770,000 | 0.05% | ||
| 115 | PICTET ASSET MANAGEMENT LTD | 185,300 | 10,667,000 | 0.05% | ||
| 116 | STIFEL FINANCIAL CORP | 178,701 | 10,286,000 | 0.05% | ||
| 117 | AVIVA PLC | 175,464 | 10,101,000 | 0.05% | ||
| 118 | BAXTER BROS INC | 168,565 | 9,703,000 | 0.05% | ||
| 119 | CITIGROUP INC | 167,200 | 9,625,000 | 0.05% | Put | |
| 120 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 166,020 | 9,556,000 | 0.05% | ||
| 121 | FRONTIER INVESTMENT MGMT CO | 162,555 | 9,357,000 | 0.05% | ||
| 122 | BNP Paribas Asset Management Holding S.A. | 162,315 | 9,344,000 | 0.05% | ||
| 123 | GLENMEDE TRUST CO NA | 158,660 | 9,132,000 | 0.05% | ||
| 124 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,280 | 9,111,000 | 0.05% | ||
| 125 | MILLENNIUM MANAGEMENT LLC | 152,675 | 8,789,000 | 0.04% | ||
| 126 | National Pension Service | 150,882 | 8,686,000 | 0.04% | ||
| 127 | ROYAL BANK OF CANADA | 150,000 | 8,635,000 | 0.04% | Call | |
| 128 | Archon Partners LLC | 148,000 | 8,520,000 | 0.04% | ||
| 129 | ProShare Advisors LLC | 147,500 | 8,491,000 | 0.04% | ||
| 130 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 146,345 | 8,424,000 | 0.04% | ||
| 131 | TDAM USA INC. | 142,820 | 8,221,000 | 0.04% | ||
| 132 | BANK OF AMERICA CORP /DE/ | 140,000 | 8,059,000 | 0.04% | Call | |
| 133 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 138,000 | 7,944,000 | 0.04% | ||
| 134 | BROWN BROTHERS HARRIMAN & CO | 136,591 | 7,863,000 | 0.04% | ||
| 135 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 134,146 | 7,722,000 | 0.04% | ||
| 136 | MUFG Americas Holdings Corp | 132,532 | 7,630,000 | 0.04% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,800 | 7,587,000 | 0.04% | Put | |
| 138 | HIGHLAND CAPITAL MANAGEMENT, LLC | 129,790 | 7,471,000 | 0.04% | ||
| 139 | Visium Asset Management, LP | 129,732 | 7,470,000 | 0.04% | ||
| 140 | CROFT-LEOMINSTER INC | 129,639 | 7,463,000 | 0.04% | ||
| 141 | Placemark Investments, Inc. | 129,700 | 7,463,000 | 0.04% | ||
| 142 | ROYAL BANK OF CANADA | 127,296 | 7,326,000 | 0.04% | ||
| 143 | Gulf International Bank (UK) Ltd | 126,512 | 7,283,000 | 0.04% | ||
| 144 | MID CONTINENT CAPITAL LLC/IL | 126,061 | 7,257,000 | 0.04% | ||
| 145 | CURIAN CAPITAL LLC | 124,885 | 7,189,000 | 0.04% | ||
| 146 | SHELL ASSET MANAGEMENT CO | 124,718 | 7,179,000 | 0.04% | ||
| 147 | D.A. DAVIDSON & CO. | 123,623 | 7,115,000 | 0.04% | ||
| 148 | SEGALL BRYANT & HAMILL, LLC | 122,926 | 7,076,000 | 0.03% | ||
| 149 | GEODE CAPITAL MANAGEMENT, LLC | 122,826 | 6,972,000 | 0.03% | ||
| 150 | EULAV Asset Management | 118,000 | 6,793,000 | 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.
