| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Arizona State Retirement System | 72,458 | 5,380,000 | 0.03% | ||
| 202 | FRANKLIN STREET ADVISORS INC /NC | 69,337 | 5,149,000 | 0.03% | ||
| 203 | FRED ALGER MANAGEMENT, LLC | 68,940 | 5,119,000 | 0.03% | ||
| 204 | HARTFORD INVESTMENT MANAGEMENT CO | 68,921 | 5,118,000 | 0.03% | ||
| 205 | NISA INVESTMENT ADVISORS, LLC | 68,884 | 5,115,000 | 0.03% | ||
| 206 | HIGHLAND CAPITAL MANAGEMENT, LLC | 68,194 | 5,064,000 | 0.03% | SH | |
| 207 | EULAV Asset Management | 68,000 | 5,050,000 | 0.03% | ||
| 208 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 67,999 | 5,050,000 | 0.03% | ||
| 209 | Gotham Asset Management, LLC | 67,937 | 5,045,000 | 0.03% | ||
| 210 | Goodman Financial Corp | 66,713 | 4,954,000 | 0.03% | ||
| 211 | GABELLI FUNDS LLC | 66,000 | 4,901,000 | 0.03% | ||
| 212 | Gulf International Bank (UK) Ltd | 65,923 | 4,895,000 | 0.03% | ||
| 213 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,689 | 4,878,000 | 0.03% | ||
| 214 | NOMURA HOLDINGS INC | 64,776 | 4,822,000 | 0.03% | ||
| 215 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 64,279 | 4,773,000 | 0.03% | ||
| 216 | Mitsubishi UFJ Asset Management Co., Ltd. | 63,712 | 4,731,000 | 0.03% | ||
| 217 | A.R.T. Advisors, LLC | 62,737 | 4,658,000 | 0.03% | ||
| 218 | CITIGROUP INC | 61,700 | 4,582,000 | 0.03% | Call | |
| 219 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 61,600 | 4,575,000 | 0.03% | Put | |
| 220 | Aperio Group, LLC | 58,978 | 4,380,000 | 0.03% | ||
| 221 | Douglas C. Lane & Associates, Inc. | 58,690 | 4,358,000 | 0.03% | ||
| 222 | IBM Retirement Fund | 58,629 | 4,326,000 | 0.03% | ||
| 223 | NATIXIS | 58,101 | 4,315,000 | 0.03% | ||
| 224 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 57,328 | 4,256,000 | 0.03% | ||
| 225 | SHEETS SMITH WEALTH MANAGEMENT | 57,000 | 4,233,000 | 0.03% | ||
| 226 | SCHRODER INVESTMENT MANAGEMENT GROUP | 55,379 | 4,112,445 | 0.03% | ||
| 227 | ACG Wealth | 54,049 | 4,014,000 | 0.03% | ||
| 228 | NATIXIS ADVISORS, LLC | 53,812 | 3,996,000 | 0.02% | ||
| 229 | First Western Capital Management Co | 53,646 | 3,984,000 | 0.02% | ||
| 230 | ROYAL LONDON ASSET MANAGEMENT LTD | 53,390 | 3,965,000 | 0.02% | ||
| 231 | Zurcher Kantonalbank (Zurich Cantonalbank) | 52,707 | 3,914,000 | 0.02% | ||
| 232 | MACQUARIE GROUP LTD | 52,290 | 3,884,000 | 0.02% | ||
| 233 | D. E. Shaw & Co., Inc. | 51,923 | 3,856,000 | 0.02% | ||
| 234 | MIDDLETON & CO INC/MA | 51,834 | 3,849,000 | 0.02% | ||
| 235 | SHELL ASSET MANAGEMENT CO | 51,126 | 3,797,000 | 0.02% | ||
| 236 | Meiji Yasuda Asset Management Co Ltd. | 50,570 | 3,755,000 | 0.02% | ||
| 237 | BALYASNY ASSET MANAGEMENT L.P. | 50,000 | 3,713,000 | 0.02% | Put | |
| 238 | PARA ADVISORS LLC | 50,000 | 3,713,000 | 0.02% | ||
| 239 | GARDNER LEWIS ASSET MANAGEMENT L P | 49,675 | 3,689,000 | 0.02% | ||
| 240 | JAMISON EATON & WOOD INC /NJ | 47,335 | 3,515,000 | 0.02% | ||
| 241 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,273 | 3,436,000 | 0.02% | ||
| 242 | SUNTRUST BANKS INC | 45,554 | 3,382,000 | 0.02% | ||
| 243 | HENDLEY & CO INC | 45,365 | 3,369,000 | 0.02% | ||
| 244 | RAY GERALD L & ASSOCIATES LTD | 45,234 | 3,359,000 | 0.02% | ||
| 245 | RAYMOND JAMES & ASSOCIATES | 45,096 | 3,349,000 | 0.02% | ||
| 246 | Spot Trading L.L.C | 44,900 | 3,334,000 | 0.02% | Put | |
| 247 | AlphaMark Advisors, LLC | 44,306 | 3,290,000 | 0.02% | SH | |
| 248 | COMMONWEALTH BANK OF AUSTRALIA | 44,240 | 3,285,000 | 0.02% | ||
| 249 | FIFTH THIRD BANCORP | 44,125 | 3,277,000 | 0.02% | ||
| 250 | ProShare Advisors LLC | 43,576 | 3,236,000 | 0.02% |
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.
