| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Invesco Ltd. | 104,169 | 12,148,000 | 0.12% | ||
| 102 | RAINIER INVESTMENT MANAGEMENT LLC | 98,470 | 11,481,000 | 0.12% | ||
| 103 | SUFFOLK CAPITAL MANAGEMENT LLC | 97,584 | 11,378,000 | 0.12% | ||
| 104 | PNC FINANCIAL SERVICES GROUP, INC. | 95,865 | 11,178,000 | 0.11% | ||
| 105 | PRINCIPAL FINANCIAL GROUP INC | 95,166 | 11,096,000 | 0.11% | ||
| 106 | THRIVENT FINANCIAL FOR LUTHERANS | 94,300 | 10,995,000 | 0.11% | ||
| 107 | Parallax Volatility Advisers, L.P. | 94,000 | 10,961,000 | 0.11% | Put | |
| 108 | ING GROEP NV | 93,524 | 10,908,000 | 0.11% | ||
| 109 | APG Asset Management N.V. | 91,911 | 10,717,000 | 0.11% | ||
| 110 | GOLDMAN SACHS GROUP INC | 89,300 | 10,412,000 | 0.11% | Call | |
| 111 | EverPoint Asset Management, LLC | 86,031 | 10,031,000 | 0.10% | ||
| 112 | BlackRock Japan Co. Ltd | 84,700 | 9,876,000 | 0.10% | ||
| 113 | NEVILLE RODIE & SHAW INC | 83,775 | 9,769,000 | 0.10% | ||
| 114 | KBC Group NV | 83,635 | 9,752,000 | 0.10% | ||
| 115 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,335 | 9,717,000 | 0.10% | ||
| 116 | HSBC HOLDINGS PLC | 81,235 | 9,472,000 | 0.10% | ||
| 117 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 80,615 | 9,400,000 | 0.10% | ||
| 118 | D. E. Shaw & Co., Inc. | 79,900 | 9,316,000 | 0.10% | Put | |
| 119 | Swiss National Bank | 79,500 | 9,270,000 | 0.10% | ||
| 120 | KEELEY ASSET MANAGEMENT CORP | 78,624 | 9,168,000 | 0.09% | ||
| 121 | GLG LLC | 77,195 | 9,001,000 | 0.09% | ||
| 122 | ArrowMark Colorado Holdings LLC | 73,000 | 8,512,000 | 0.09% | ||
| 123 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,252 | 8,191,000 | 0.08% | ||
| 124 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 69,858 | 8,145,000 | 0.08% | ||
| 125 | Interval Partners, LP | 69,722 | 8,130,000 | 0.08% | ||
| 126 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,518 | 7,873,000 | 0.08% | ||
| 127 | Charter Bridge Capital Management, L.P. | 67,000 | 7,812,000 | 0.08% | ||
| 128 | VOYA INVESTMENT MANAGEMENT LLC | 65,989 | 7,694,000 | 0.08% | ||
| 129 | DELPHI MANAGEMENT INC /MA/ | 64,909 | 7,568,000 | 0.08% | ||
| 130 | Employees Retirement System of Texas | 64,800 | 7,556,000 | 0.08% | ||
| 131 | STEVENS CAPITAL MANAGEMENT LP | 60,937 | 7,105,000 | 0.07% | ||
| 132 | Perpetual Ltd | 60,840 | 7,094,000 | 0.07% | ||
| 133 | STATE OF WISCONSIN INVESTMENT BOARD | 60,116 | 7,010,000 | 0.07% | ||
| 134 | DekaBank Deutsche Girozentrale | 59,687 | 6,997,000 | 0.07% | ||
| 135 | BARCLAYS PLC | 59,500 | 6,902,000 | 0.07% | Call | |
| 136 | Chevy Chase Trust Holdings, LLC | 58,739 | 6,849,000 | 0.07% | ||
| 137 | KEYBANK NATIONAL ASSOCIATION/OH | 57,717 | 6,730,000 | 0.07% | ||
| 138 | FEDERATED HERMES, INC. | 53,032 | 6,184,000 | 0.06% | ||
| 139 | NATIXIS ADVISORS, LLC | 51,895 | 6,051,000 | 0.06% | ||
| 140 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,985 | 5,945,000 | 0.06% | ||
| 141 | Retirement Systems of Alabama | 50,365 | 5,873,000 | 0.06% | ||
| 142 | TRAIN BABCOCK ADVISORS LLC | 50,180 | 5,851,000 | 0.06% | ||
| 143 | State of New Jersey Common Pension Fund D | 50,000 | 5,830,000 | 0.06% | ||
| 144 | METROPOLITAN LIFE INSURANCE CO/NY | 49,962 | 5,826,000 | 0.06% | ||
| 145 | MACQUARIE GROUP LTD | 49,950 | 5,824,000 | 0.06% | ||
| 146 | CREDIT SUISSE AG/ | 49,600 | 5,783,000 | 0.06% | Call | |
| 147 | FIRST TRUST ADVISORS LP | 47,964 | 5,593,000 | 0.06% | ||
| 148 | INTEGRAL DERIVATIVES, LLC | 47,500 | 5,538,000 | 0.06% | Put | |
| 149 | TCW GROUP INC | 47,346 | 5,521,000 | 0.06% | ||
| 150 | Wing Lake Capital, LLC | 46,520 | 5,424,000 | 0.06% |
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.
