| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | KAVI ASSET MANAGEMENT, LP | 69,500 | 10,352,000 | 0.05% | ||
| 452 | Copeland Capital Management, LLC | 69,552 | 10,360,000 | 0.05% | ||
| 453 | ASTURIAS CAPITAL LLC | 69,576 | 10,363,000 | 0.05% | ||
| 454 | BANK OF MONTREAL /CAN/ | 69,811 | 10,399,000 | 0.05% | ||
| 455 | REILLY FINANCIAL ADVISORS, LLC | 71,374 | 10,631,000 | 0.05% | ||
| 456 | KBC Group NV | 73,649 | 10,970,000 | 0.05% | ||
| 457 | AVIVA PLC | 75,387 | 11,228,000 | 0.05% | ||
| 458 | SPOT TRADING LLC /BD | 75,500 | 11,246,000 | 0.05% | Call | |
| 459 | LORD, ABBETT & CO. LLC | 75,712 | 11,277,000 | 0.05% | ||
| 460 | State of Tennessee, Department of Treasury | 78,023 | 11,622,000 | 0.06% | ||
| 461 | VOYA INVESTMENT MANAGEMENT LLC | 78,975 | 11,763,000 | 0.06% | ||
| 462 | D.A. DAVIDSON & CO. | 81,044 | 12,071,000 | 0.06% | ||
| 463 | SWARTHMORE GROUP INC | 81,150 | 12,087,000 | 0.06% | ||
| 464 | Walleye Trading LLC | 82,200 | 12,247,000 | 0.06% | Call | |
| 465 | KING LUTHER CAPITAL MANAGEMENT CORP | 83,012 | 12,365,000 | 0.06% | ||
| 466 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,311 | 12,375,000 | 0.06% | ||
| 467 | TWO SIGMA ADVISERS, LP | 84,374 | 12,568,000 | 0.06% | ||
| 468 | THRIVENT FINANCIAL FOR LUTHERANS | 89,310 | 13,303,000 | 0.06% | ||
| 469 | AQR CAPITAL MANAGEMENT LLC | 89,751 | 13,368,000 | 0.07% | ||
| 470 | ROYAL BANK OF CANADA | 89,800 | 13,376,000 | 0.07% | Put | |
| 471 | RENAISSANCE TECHNOLOGIES LLC | 89,959 | 13,399,000 | 0.07% | ||
| 472 | BARCLAYS PLC | 90,734 | 13,517,000 | 0.07% | ||
| 473 | CS MCKEE LP | 91,700 | 13,659,000 | 0.07% | ||
| 474 | PANAGORA ASSET MANAGEMENT INC | 92,834 | 13,828,000 | 0.07% | ||
| 475 | BNP Paribas Asset Management Holding S.A. | 93,210 | 13,884,000 | 0.07% | ||
| 476 | COHEN & STEERS, INC. | 93,352 | 13,905,000 | 0.07% | ||
| 477 | BANK OF NOVA SCOTIA | 94,335 | 14,052,000 | 0.07% | ||
| 478 | FOLGER HILL ASSET MANAGEMENT LP | 95,000 | 14,150,000 | 0.07% | ||
| 479 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 95,883 | 14,281,000 | 0.07% | ||
| 480 | Nationwide Fund Advisors | 98,010 | 14,599,000 | 0.07% | ||
| 481 | Alpha Wave Global, LP | 102,300 | 15,238,000 | 0.07% | ||
| 482 | CREDIT AGRICOLE S A | 103,790 | 15,459,000 | 0.08% | ||
| 483 | RAYMOND JAMES & ASSOCIATES | 107,066 | 15,948,000 | 0.08% | ||
| 484 | AMUNDI ASSET MANAGEMENT US, INC. | 111,892 | 16,666,000 | 0.08% | ||
| 485 | BARCLAYS PLC | 117,400 | 17,487,000 | 0.09% | Call | |
| 486 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 118,020 | 17,579,000 | 0.09% | ||
| 487 | CANADA LIFE ASSURANCE Co | 119,753 | 17,818,000 | 0.09% | ||
| 488 | SCOPUS ASSET MANAGEMENT, L.P. | 120,000 | 17,874,000 | 0.09% | Put | |
| 489 | National Pension Service | 123,002 | 18,218,000 | 0.09% | ||
| 490 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,247 | 18,574,000 | 0.09% | Put | |
| 491 | BROWN ADVISORY INC | 126,431 | 18,832,000 | 0.09% | ||
| 492 | FRIESS ASSOCIATES LLC | 131,965 | 19,656,000 | 0.10% | ||
| 493 | PEAK6 Group LLC | 133,800 | 19,930,000 | 0.10% | Call | |
| 494 | OppenheimerFunds, Inc. | 134,862 | 20,088,000 | 0.10% | ||
| 495 | WESTFIELD CAPITAL MANAGEMENT CO LP | 137,125 | 20,425,000 | 0.10% | ||
| 496 | ALLEN HOLDING INC /NY | 137,423 | 20,469,000 | 0.10% | ||
| 497 | FIL Ltd | 137,465 | 20,475,000 | 0.10% | ||
| 498 | STIFEL FINANCIAL CORP | 137,854 | 20,535,000 | 0.10% | ||
| 499 | I.G. INVESTMENT MANAGEMENT, LTD. | 138,500 | 20,630,000 | 0.10% | ||
| 500 | SUMMITRY LLC | 140,351 | 20,905,000 | 0.10% |
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.
