| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | BlueCrest Capital Management Ltd | 75,895 | 7,284,000 | 0.04% | ||
| 502 | LAZARD ASSET MANAGEMENT LLC | 76,201 | 7,313,000 | 0.04% | ||
| 503 | STOCK YARDS BANK & TRUST CO | 77,223 | 7,412,000 | 0.04% | ||
| 504 | NS PARTNERS LTD | 77,626 | 7,451,000 | 0.04% | ||
| 505 | AMERICAN INTERNATIONAL GROUP, INC. | 77,664 | 7,454,000 | 0.04% | ||
| 506 | Joel Isaacson & Co., LLC | 78,496 | 7,534,000 | 0.04% | ||
| 507 | OPPENHEIMER ASSET MANAGEMENT INC. | 79,628 | 7,643,000 | 0.04% | ||
| 508 | SG Americas Securities, LLC | 79,837 | 7,663,000 | 0.04% | ||
| 509 | COHEN & STEERS, INC. | 80,273 | 7,705,000 | 0.04% | ||
| 510 | WOLVERINE TRADING LP /BD | 81,500 | 7,793,000 | 0.04% | Put | |
| 511 | DOUGLAS LANE & ASSOCIATES, LLC | 82,245 | 7,894,000 | 0.04% | ||
| 512 | State of Tennessee, Department of Treasury | 84,038 | 8,066,000 | 0.04% | ||
| 513 | WHITTIER TRUST CO | 84,609 | 8,121,000 | 0.04% | ||
| 514 | M&T BANK CORP | 85,269 | 8,184,000 | 0.04% | ||
| 515 | VOYA INVESTMENT MANAGEMENT LLC | 87,284 | 8,378,000 | 0.04% | ||
| 516 | abrdn Investment Management Ltd | 87,571 | 8,406,000 | 0.04% | ||
| 517 | PNC FINANCIAL SERVICES GROUP, INC. | 88,016 | 8,447,000 | 0.04% | ||
| 518 | SEI INVESTMENTS CO | 88,522 | 8,497,000 | 0.04% | ||
| 519 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 90,321 | 8,669,000 | 0.04% | ||
| 520 | Artemis Investment Management LLP | 90,782 | 8,714,000 | 0.04% | ||
| 521 | HANDELSBANKEN FONDER AB | 91,200 | 8,753,000 | 0.04% | ||
| 522 | ONTARIO TEACHERS PENSION PLAN BOARD | 92,688 | 8,896,000 | 0.05% | ||
| 523 | WINSLOW ASSET MANAGEMENT INC | 93,909 | 9,013,000 | 0.05% | ||
| 524 | CHILTON CAPITAL MANAGEMENT LLC | 94,105 | 9,032,000 | 0.05% | ||
| 525 | FIFTH THIRD BANCORP | 94,851 | 9,104,000 | 0.05% | ||
| 526 | Decatur Capital Management, Inc. | 99,625 | 9,562,000 | 0.05% | ||
| 527 | COMERICA BANK | 97,904 | 9,569,000 | 0.05% | ||
| 528 | SWARTHMORE GROUP INC | 99,900 | 9,588,000 | 0.05% | ||
| 529 | Ninety One UK Ltd | 100,905 | 9,685,000 | 0.05% | ||
| 530 | MARSHALL WACE, LLP | 104,595 | 10,041,000 | 0.05% | ||
| 531 | Retirement Systems of Alabama | 108,545 | 10,418,000 | 0.05% | ||
| 532 | UNDERHILL INVESTMENT MANAGEMENT LLC | 109,650 | 10,524,000 | 0.05% | ||
| 533 | HSBC HOLDINGS PLC | 109,900 | 10,548,000 | 0.05% | Put | |
| 534 | BNP PARIBAS FINANCIAL MARKETS | 110,953 | 10,649,269 | 0.05% | ||
| 535 | BAILLIE GIFFORD & CO | 111,584 | 10,710,000 | 0.05% | ||
| 536 | Lombard Odier Asset Management (Switzerland) SA | 112,152 | 10,764,000 | 0.05% | ||
| 537 | Employees Retirement System of Texas | 114,034 | 10,945,000 | 0.06% | ||
| 538 | PIEDMONT INVESTMENT ADVISORS INC | 117,282 | 11,257,000 | 0.06% | ||
| 539 | METROPOLITAN LIFE INSURANCE CO/NY | 117,374 | 11,266,000 | 0.06% | ||
| 540 | KING LUTHER CAPITAL MANAGEMENT CORP | 118,281 | 11,353,000 | 0.06% | ||
| 541 | CITIGROUP INC | 123,400 | 11,844,000 | 0.06% | Put | |
| 542 | DUPONT CAPITAL MANAGEMENT CORP | 123,579 | 11,861,000 | 0.06% | ||
| 543 | Aperio Group, LLC | 124,065 | 11,908,000 | 0.06% | ||
| 544 | Raymond James Financial Services Advisors, Inc. | 124,692 | 11,969,000 | 0.06% | ||
| 545 | TD ASSET MANAGEMENT INC | 125,000 | 11,998,000 | 0.06% | ||
| 546 | TEACHER RETIREMENT SYSTEM OF TEXAS | 125,768 | 12,071,000 | 0.06% | ||
| 547 | BANK OF NOVA SCOTIA | 126,757 | 12,165,000 | 0.06% | ||
| 548 | VIRTUS CAPITAL ADVISERS, LLC | 130,478 | 12,301,000 | 0.06% | ||
| 549 | WINTON GROUP Ltd | 128,798 | 12,362,000 | 0.06% | ||
| 550 | Redwood Investments, LLC | 129,768 | 12,455,000 | 0.06% | SH |
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.
