| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSBC HOLDINGS PLC | 77,362 | 5,704,000 | 0.08% | ||
| 102 | Chevy Chase Trust Holdings, LLC | 76,644 | 5,685,000 | 0.08% | ||
| 103 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,583 | 5,606,000 | 0.08% | ||
| 104 | COMERICA BANK | 75,109 | 5,570,000 | 0.08% | ||
| 105 | ROYAL BANK OF CANADA | 74,963 | 5,560,000 | 0.08% | ||
| 106 | JANE STREET GROUP, LLC | 73,970 | 5,486,000 | 0.08% | ||
| 107 | AVIVA PLC | 71,696 | 5,318,000 | 0.08% | ||
| 108 | Gotham Asset Management, LLC | 71,689 | 5,317,000 | 0.08% | ||
| 109 | DENVER INVESTMENT ADVISORS LLC | 69,435 | 5,150,000 | 0.07% | ||
| 110 | METROPOLITAN LIFE INSURANCE CO/NY | 68,836 | 5,106,000 | 0.07% | ||
| 111 | WELCH & FORBES LLC | 67,007 | 4,970,000 | 0.07% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,838 | 4,957,000 | 0.07% | ||
| 113 | EAGLE ASSET MANAGEMENT INC | 66,615 | 4,940,000 | 0.07% | ||
| 114 | FIRST TRUST ADVISORS LP | 66,163 | 4,907,000 | 0.07% | ||
| 115 | Cortina Asset Management, LLC | 64,597 | 4,791,000 | 0.07% | ||
| 116 | State of New Jersey Common Pension Fund A | 64,200 | 4,762,000 | 0.07% | ||
| 117 | PICTET ASSET MANAGEMENT LTD | 62,000 | 4,598,000 | 0.06% | ||
| 118 | BANK OF MONTREAL /CAN/ | 61,800 | 4,584,000 | 0.06% | Put | |
| 119 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 61,500 | 4,561,000 | 0.06% | ||
| 120 | THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 60,760 | 4,507,000 | 0.06% | ||
| 121 | Euclid Advisors LLC | 59,879 | 4,441,000 | 0.06% | ||
| 122 | D. E. Shaw & Co., Inc. | 59,700 | 4,428,000 | 0.06% | Put | |
| 123 | TD ASSET MANAGEMENT INC | 58,972 | 4,374,000 | 0.06% | ||
| 124 | SEI TRUST CO | 58,215 | 4,318,000 | 0.06% | ||
| 125 | QUALCOMM INC/DE | 57,700 | 4,280,000 | 0.06% | ||
| 126 | COHEN LAWRENCE B | 57,615 | 4,273,000 | 0.06% | ||
| 127 | Laidlaw Group, LLC | 57,185 | 4,241,000 | 0.06% | ||
| 128 | CAPITAL MANAGEMENT CORP /VA | 56,565 | 4,195,000 | 0.06% | ||
| 129 | GOLDMAN SACHS GROUP INC | 55,800 | 4,139,000 | 0.06% | Put | |
| 130 | Grantham, Mayo, Van Otterloo & Co. LLC | 53,446 | 3,964,000 | 0.06% | ||
| 131 | TCW GROUP INC | 53,300 | 3,953,000 | 0.06% | ||
| 132 | BANK OF MONTREAL /CAN/ | 53,208 | 3,946,000 | 0.06% | ||
| 133 | GAM Holding AG | 52,500 | 3,894,000 | 0.05% | ||
| 134 | Forward Management, LLC | 53,200 | 3,838,000 | 0.05% | ||
| 135 | EDGE ASSET MANAGEMENT, INC | 51,190 | 3,797,000 | 0.05% | ||
| 136 | GOLDMAN SACHS GROUP INC | 49,900 | 3,701,000 | 0.05% | Call | |
| 137 | I.G. INVESTMENT MANAGEMENT, LTD. | 49,505 | 3,672,000 | 0.05% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 43,279 | 3,525,940 | 0.05% | ||
| 139 | STIFEL FINANCIAL CORP | 47,479 | 3,522,000 | 0.05% | ||
| 140 | TEXAS PERMANENT SCHOOL FUND CORP | 47,061 | 3,491,000 | 0.05% | ||
| 141 | Rhenman & Partners Asset Management AB | 46,187 | 3,426,000 | 0.05% | ||
| 142 | Apriem Advisors | 44,610 | 3,309,000 | 0.05% | ||
| 143 | STATE OF MICHIGAN RETIREMENT SYSTEM | 43,804 | 3,249,000 | 0.05% | ||
| 144 | Winslow, Evans & Crocker, Inc. | 43,750 | 3,244,938 | 0.05% | ||
| 145 | Aston Asset Management, LLC | 43,604 | 3,234,000 | 0.05% | ||
| 146 | COMMONWEALTH BANK OF AUSTRALIA | 43,272 | 3,210,000 | 0.05% | ||
| 147 | AMERICAN INTERNATIONAL GROUP, INC. | 41,352 | 3,067,078 | 0.04% | ||
| 148 | MONTAG A & ASSOCIATES INC | 39,916 | 2,961,000 | 0.04% | ||
| 149 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,239 | 2,910,000 | 0.04% | ||
| 150 | NOMURA HOLDINGS INC | 38,589 | 2,857,000 | 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.
