| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | IBM Retirement Fund | 11,805 | 1,913,000 | 0.02% | ||
| 202 | BANK PICTET & CIE (ASIA) LTD | 11,740 | 1,903,000 | 0.02% | ||
| 203 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,599 | 1,880,000 | 0.02% | ||
| 204 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,391 | 1,846,000 | 0.02% | ||
| 205 | UBS Group AG | 11,300 | 1,831,000 | 0.02% | ||
| 206 | KEYBANK NATIONAL ASSOCIATION/OH | 10,812 | 1,753,000 | 0.02% | ||
| 207 | Counsel Portfolio Services Inc. | 10,752 | 1,743,000 | 0.02% | ||
| 208 | BANK OF NOVA SCOTIA | 10,430 | 1,690,000 | 0.02% | ||
| 209 | HANSEATIC MANAGEMENT SERVICES INC | 10,426 | 1,690,000 | 0.02% | ||
| 210 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,357 | 1,679,000 | 0.02% | ||
| 211 | Legal & General Group Plc | 10,247 | 1,663,000 | 0.02% | ||
| 212 | SHAPIRO ROBERT N | 10,139 | 1,644,000 | 0.02% | ||
| 213 | ProShare Advisors LLC | 10,126 | 1,641,000 | 0.02% | ||
| 214 | HSBC HOLDINGS PLC | 10,082 | 1,635,000 | 0.02% | ||
| 215 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 1,621,000 | 0.02% | ||
| 216 | D. E. Shaw & Co., Inc. | 10,000 | 1,621,000 | 0.02% | Put | |
| 217 | M&T BANK CORP | 9,754 | 1,581,000 | 0.02% | ||
| 218 | MILLENNIUM MANAGEMENT LLC | 9,300 | 1,507,000 | 0.02% | Call | |
| 219 | Placemark Investments, Inc. | 9,209 | 1,492,000 | 0.02% | ||
| 220 | Aurora Investment Counsel | 8,981 | 1,456,000 | 0.02% | ||
| 221 | FIRST QUADRANT LLC/CA | 8,800 | 1,426,000 | 0.02% | ||
| 222 | Dorsey Wright & Associates | 8,618 | 1,397,000 | 0.02% | ||
| 223 | PROFUND ADVISORS LLC | 8,591 | 1,393,000 | 0.02% | ||
| 224 | MILLENNIUM MANAGEMENT LLC | 8,500 | 1,378,000 | 0.02% | Put | |
| 225 | Utah Retirement Systems | 8,278 | 1,341,000 | 0.02% | ||
| 226 | Ameritas Investment Partners, Inc. | 7,139 | 1,157,000 | 0.01% | ||
| 227 | Asset Management One Co., Ltd. | 6,929 | 1,140,000 | 0.01% | ||
| 228 | MACKENZIE FINANCIAL CORP | 7,000 | 1,135,000 | 0.01% | ||
| 229 | BRADLEY FOSTER & SARGENT INC/CT | 6,840 | 1,109,000 | 0.01% | ||
| 230 | SECURIAN ASSET MANAGEMENT, INC | 6,819 | 1,105,000 | 0.01% | ||
| 231 | Legacy Private Trust Co. | 6,625 | 1,074,000 | 0.01% | ||
| 232 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,595 | 1,069,000 | 0.01% | ||
| 233 | SYNOVUS FINANCIAL CORP | 6,500 | 1,055,000 | 0.01% | ||
| 234 | MAI Capital Management | 6,495 | 1,053,000 | 0.01% | ||
| 235 | DekaBank Deutsche Girozentrale | 6,389 | 1,046,000 | 0.01% | ||
| 236 | PRIVATE TRUST CO NA | 6,445 | 1,044,000 | 0.01% | ||
| 237 | BARCLAYS PLC | 6,400 | 1,037,000 | 0.01% | Call | |
| 238 | Mitsubishi UFJ Asset Management Co., Ltd. | 6,409 | 1,029,000 | 0.01% | ||
| 239 | Korea Investment CORP | 6,200 | 1,005,000 | 0.01% | ||
| 240 | Aperio Group, LLC | 6,138 | 995,000 | 0.01% | ||
| 241 | AZZAD ASSET MANAGEMENT INC /ADV | 6,126 | 992,963 | 0.01% | ||
| 242 | D. E. Shaw & Co., Inc. | 5,945 | 964,000 | 0.01% | ||
| 243 | FIC CAPITAL INC | 5,946 | 964,000 | 0.01% | ||
| 244 | EULAV Asset Management | 5,400 | 875,000 | 0.01% | ||
| 245 | FIRST MERCANTILE TRUST CO | 5,396 | 875,000 | 0.01% | ||
| 246 | Apex Capital Management | 5,389 | 874,000 | 0.01% | ||
| 247 | Bank Pictet & Cie (Europe) AG | 5,360 | 869,000 | 0.01% | ||
| 248 | BOSTON PRIVATE BANK & TRUST CO | 5,245 | 850,000 | 0.01% | ||
| 249 | SVB WEALTH LLC | 5,245 | 850,000 | 0.01% | ||
| 250 | CITIGROUP INC | 5,207 | 845,000 | 0.01% |
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.
