| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 156,638 | 12,061,000 | 0.10% | ||
| 102 | Talara Capital Management, LLC | 151,471 | 11,728,000 | 0.10% | ||
| 103 | SEI INVESTMENTS CO | 150,662 | 11,666,000 | 0.10% | ||
| 104 | PECONIC PARTNERS LLC | 150,000 | 11,615,000 | 0.10% | ||
| 105 | Chevy Chase Trust Holdings, LLC | 148,561 | 11,503,000 | 0.10% | ||
| 106 | CIBC Private Wealth Group LLC | 148,134 | 11,470,000 | 0.10% | ||
| 107 | State of New Jersey Common Pension Fund D | 145,000 | 11,227,000 | 0.09% | ||
| 108 | ADAMS NATURAL RESOURCES FUND, INC. | 133,700 | 10,352,000 | 0.09% | ||
| 109 | AMP Capital Investors Ltd | 130,628 | 10,053,000 | 0.08% | ||
| 110 | National Pension Service | 123,626 | 9,572,000 | 0.08% | ||
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,700 | 9,423,000 | 0.08% | Call | |
| 112 | BANK OF MONTREAL /CAN/ | 121,611 | 9,417,000 | 0.08% | ||
| 113 | HSBC HOLDINGS PLC | 121,889 | 9,415,000 | 0.08% | ||
| 114 | WESBANCO BANK INC | 117,994 | 9,136,000 | 0.08% | ||
| 115 | Alberta Investment Management Corp | 117,481 | 9,097,000 | 0.08% | ||
| 116 | PGGM Investments | 116,791 | 9,043,000 | 0.08% | ||
| 117 | RAYMOND JAMES & ASSOCIATES | 114,266 | 8,848,000 | 0.07% | ||
| 118 | CANADA LIFE ASSURANCE Co | 113,279 | 8,755,000 | 0.07% | ||
| 119 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 110,846 | 8,583,000 | 0.07% | ||
| 120 | AVIVA PLC | 102,890 | 7,967,000 | 0.07% | ||
| 121 | STATE OF WISCONSIN INVESTMENT BOARD | 101,991 | 7,897,000 | 0.07% | ||
| 122 | ICON ADVISERS INC/CO | 99,400 | 7,697,000 | 0.06% | ||
| 123 | CASTLEARK MANAGEMENT LLC | 98,750 | 7,646,000 | 0.06% | ||
| 124 | JANUS HENDERSON INVESTORS US LLC | 96,157 | 7,445,000 | 0.06% | ||
| 125 | MACQUARIE GROUP LTD | 95,930 | 7,428,000 | 0.06% | ||
| 126 | CLOUGH CAPITAL PARTNERS L P | 95,600 | 7,402,000 | 0.06% | ||
| 127 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 94,300 | 7,302,000 | 0.06% | ||
| 128 | CAPITAL FUND MANAGEMENT S.A. | 91,906 | 7,116,000 | 0.06% | ||
| 129 | METROPOLITAN LIFE INSURANCE CO/NY | 90,046 | 6,972,000 | 0.06% | ||
| 130 | RS INVESTMENT MANAGEMENT CO LLC | 89,491 | 6,929,000 | 0.06% | ||
| 131 | COMERICA BANK | 100,433 | 6,916,000 | 0.06% | ||
| 132 | Retirement Systems of Alabama | 88,063 | 6,819,000 | 0.06% | ||
| 133 | Twin Tree Management, LP | 87,800 | 6,798,000 | 0.06% | Put | |
| 134 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,552 | 6,779,000 | 0.06% | ||
| 135 | PICTET ASSET MANAGEMENT LTD | 90,104 | 6,600,000 | 0.06% | ||
| 136 | Waratah Capital Advisors Ltd. | 84,958 | 6,578,000 | 0.05% | ||
| 137 | NISA INVESTMENT ADVISORS, LLC | 84,920 | 6,575,000 | 0.05% | ||
| 138 | PEAK6 Group LLC | 84,847 | 6,570,000 | 0.05% | ||
| 139 | TWO SIGMA INVESTMENTS, LP | 83,700 | 6,481,000 | 0.05% | Put | |
| 140 | Global X Management CO LLC | 80,622 | 6,243,000 | 0.05% | ||
| 141 | Spot Trading L.L.C | 79,000 | 6,117,000 | 0.05% | Call | |
| 142 | Equinox Partners Investment Management LLC | 88,239 | 5,935,000 | 0.05% | ||
| 143 | AMUNDI ASSET MANAGEMENT US, INC. | 76,583 | 5,930,000 | 0.05% | ||
| 144 | BlueCrest Capital Management Ltd | 76,510 | 5,924,000 | 0.05% | ||
| 145 | THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 76,161 | 5,897,000 | 0.05% | ||
| 146 | AMERICAN INTERNATIONAL GROUP, INC. | 75,546 | 5,849,527 | 0.05% | ||
| 147 | UBS Group AG | 75,197 | 5,823,000 | 0.05% | ||
| 148 | FIDUCIARY TRUST CO | 73,778 | 5,713,000 | 0.05% | ||
| 149 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,860 | 5,409,000 | 0.05% | ||
| 150 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 69,328 | 5,369,000 | 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.
