| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 119,186 | 14,093,000 | 0.07% | ||
| 602 | EULAV Asset Management | 120,000 | 14,189,000 | 0.07% | ||
| 603 | VIRGINIA RETIREMENT SYSTEMS ET Al | 122,800 | 14,520,000 | 0.07% | ||
| 604 | CULLEN/FROST BANKERS, INC. | 125,413 | 14,829,000 | 0.07% | ||
| 605 | ITHAKA GROUP LLC | 133,902 | 15,833,000 | 0.08% | ||
| 606 | CAPITAL FUND MANAGEMENT S.A. | 137,080 | 16,208,000 | 0.08% | ||
| 607 | Korea Investment CORP | 145,483 | 17,202,000 | 0.08% | ||
| 608 | ENVESTNET ASSET MANAGEMENT INC | 146,777 | 17,352,000 | 0.08% | ||
| 609 | SCHRODER INVESTMENT MANAGEMENT GROUP | 152,025 | 17,822,000 | 0.09% | ||
| 610 | RiverPark Advisors, LLC | 155,000 | 18,327,000 | 0.09% | ||
| 611 | VIRTUS CAPITAL ADVISERS, LLC | 156,227 | 18,461,000 | 0.09% | ||
| 612 | BANK OF MONTREAL /CAN/ | 159,780 | 18,891,000 | 0.09% | ||
| 613 | SECTORAL ASSET MANAGEMENT INC | 160,380 | 18,963,000 | 0.09% | ||
| 614 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 161,648 | 19,113,000 | 0.09% | ||
| 615 | RAYMOND JAMES & ASSOCIATES | 162,081 | 19,164,000 | 0.09% | ||
| 616 | CREDIT AGRICOLE S A | 165,666 | 19,588,000 | 0.09% | ||
| 617 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177,188 | 20,951,000 | 0.10% | ||
| 618 | AQR CAPITAL MANAGEMENT LLC | 183,348 | 21,679,000 | 0.11% | ||
| 619 | Chevy Chase Trust Holdings, LLC | 185,413 | 21,923,000 | 0.11% | ||
| 620 | DekaBank Deutsche Girozentrale | 188,912 | 22,251,000 | 0.11% | ||
| 621 | BELLEVUE GROUP AG | 189,900 | 22,454,000 | 0.11% | ||
| 622 | Rock Springs Capital Management LP | 190,001 | 22,466,000 | 0.11% | ||
| 623 | SEI INVESTMENTS CO | 192,028 | 22,705,000 | 0.11% | ||
| 624 | JACOBS LEVY EQUITY MANAGEMENT, INC | 199,988 | 23,647,000 | 0.11% | ||
| 625 | CANADA LIFE ASSURANCE Co | 200,525 | 23,691,000 | 0.11% | ||
| 626 | National Pension Service | 210,242 | 24,647,000 | 0.12% | ||
| 627 | AXA S.A. | 214,779 | 25,395,000 | 0.12% | ||
| 628 | Redmile Group, LLC | 218,000 | 25,776,000 | 0.12% | ||
| 629 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,080 | 26,139,000 | 0.13% | ||
| 630 | ROCKEFELLER FINANCIAL SERVICES INC | 224,150 | 26,503,000 | 0.13% | ||
| 631 | State of Tennessee, Department of Treasury | 224,844 | 26,585,000 | 0.13% | ||
| 632 | AVIVA PLC | 226,809 | 26,825,000 | 0.13% | ||
| 633 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,100 | 27,089,000 | 0.13% | Call | |
| 634 | Polar Capital LLP | 230,000 | 27,195,000 | 0.13% | ||
| 635 | DELTA LLOYD ASSET MANAGEMENT N.V. | 233,043 | 27,555,000 | 0.13% | ||
| 636 | HSBC HOLDINGS PLC | 234,602 | 27,740,000 | 0.13% | ||
| 637 | US BANCORP \DE\ | 240,210 | 28,403,000 | 0.14% | ||
| 638 | LOS ANGELES CAPITAL MANAGEMENT LLC | 246,889 | 29,192,000 | 0.14% | ||
| 639 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 246,960 | 29,201,000 | 0.14% | ||
| 640 | PICTON MAHONEY ASSET MANAGEMENT | 247,747 | 29,292,000 | 0.14% | SH | |
| 641 | OppenheimerFunds, Inc. | 248,552 | 29,389,000 | 0.14% | ||
| 642 | Alyeska Investment Group, L.P. | 263,260 | 31,128,000 | 0.15% | ||
| 643 | Nationwide Fund Advisors | 269,741 | 31,894,000 | 0.15% | ||
| 644 | STRS OHIO | 293,576 | 34,712,000 | 0.17% | ||
| 645 | EATON VANCE MANAGEMENT | 299,148 | 35,371,000 | 0.17% | ||
| 646 | SMITH ASSET MANAGEMENT GROUP LP | 303,160 | 35,846,000 | 0.17% | ||
| 647 | WCM INVESTMENT MANAGEMENT, LLC | 308,839 | 36,517,000 | 0.18% | ||
| 648 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 312,797 | 36,985,000 | 0.18% | ||
| 649 | PICTET ASSET MANAGEMENT LTD | 321,648 | 37,012,000 | 0.18% | ||
| 650 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,300 | 38,818,000 | 0.19% | Put |
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.
