| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COMMONWEALTH BANK OF AUSTRALIA | 164,673 | 2,766,000 | 0.03% | ||
| 202 | STIFEL FINANCIAL CORP | 168,254 | 2,830,000 | 0.03% | ||
| 203 | GRATRY & Co LLC | 171,300 | 2,878,000 | 0.04% | ||
| 204 | SG Americas Securities, LLC | 173,320 | 2,912,000 | 0.04% | ||
| 205 | GRAYBILL WEALTH MANAGEMENT, LTD. | 175,279 | 2,945,000 | 0.04% | ||
| 206 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 179,612 | 3,017,000 | 0.04% | ||
| 207 | Gulf International Bank (UK) Ltd | 180,426 | 3,031,000 | 0.04% | ||
| 208 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 186,477 | 3,133,000 | 0.04% | ||
| 209 | Greenwich Wealth Management LLC | 195,025 | 3,276,000 | 0.04% | ||
| 210 | Vident Investment Advisory, LLC | 196,475 | 3,301,000 | 0.04% | ||
| 211 | Andra AP-fonden | 201,400 | 3,384,000 | 0.04% | ||
| 212 | BAILARD, INC. | 203,763 | 3,423,000 | 0.04% | ||
| 213 | CITIGROUP INC | 213,201 | 3,582,000 | 0.04% | ||
| 214 | ENVESTNET ASSET MANAGEMENT INC | 218,802 | 3,675,000 | 0.04% | ||
| 215 | INVESTMENT HOUSE LLC | 225,475 | 3,788,000 | 0.05% | ||
| 216 | CITADEL ADVISORS LLC | 225,900 | 3,795,000 | 0.05% | Call | |
| 217 | Hutchin Hill Capital, LP | 227,978 | 3,830,000 | 0.05% | ||
| 218 | Korea Investment CORP | 228,600 | 3,840,000 | 0.05% | ||
| 219 | SUNTRUST BANKS INC | 234,912 | 3,946,000 | 0.05% | ||
| 220 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 235,941 | 3,964,000 | 0.05% | ||
| 221 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 246,258 | 4,138,000 | 0.05% | ||
| 222 | Jefferies Group LLC | 246,600 | 4,143,000 | 0.05% | Call | |
| 223 | CREDIT AGRICOLE S A | 254,596 | 4,278,000 | 0.05% | ||
| 224 | LUCHA CAPITAL MANAGEMENT, LP | 280,291 | 4,709,000 | 0.06% | ||
| 225 | MACQUARIE GROUP LTD | 295,750 | 4,969,000 | 0.06% | ||
| 226 | Livforsakringsbolaget Skandia, Omsesidigt | 303,678 | 5,102,000 | 0.06% | ||
| 227 | GEODE CAPITAL MANAGEMENT, LLC | 315,771 | 5,278,000 | 0.06% | ||
| 228 | WESTPAC BANKING CORP | 319,798 | 5,372,606 | 0.07% | ||
| 229 | NEW YORK STATE COMMON RETIREMENT FUND | 323,441 | 5,434,000 | 0.07% | ||
| 230 | STEVENS CAPITAL MANAGEMENT LP | 325,420 | 5,467,000 | 0.07% | ||
| 231 | VERTEX ONE ASSET MANAGEMENT INC. | 325,700 | 5,472,000 | 0.07% | ||
| 232 | DekaBank Deutsche Girozentrale | 331,808 | 5,615,000 | 0.07% | ||
| 233 | AVIVA PLC | 334,634 | 5,625,000 | 0.07% | ||
| 234 | MERITAGE PORTFOLIO MANAGEMENT | 335,764 | 5,641,000 | 0.07% | ||
| 235 | Lesa Sroufe & Co | 348,742 | 5,859,000 | 0.07% | ||
| 236 | Employees Retirement System of Texas | 349,990 | 5,880,000 | 0.07% | ||
| 237 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,900 | 5,946,000 | 0.07% | Call | |
| 238 | RUSSELL INVESTMENTS GROUP, LTD. | 361,951 | 6,081,000 | 0.07% | ||
| 239 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 372,600 | 6,260,000 | 0.08% | ||
| 240 | UBS Group AG | 376,920 | 6,333,000 | 0.08% | ||
| 241 | HSBC HOLDINGS PLC | 373,517 | 6,373,000 | 0.08% | ||
| 242 | STATE OF WISCONSIN INVESTMENT BOARD | 386,150 | 6,487,000 | 0.08% | ||
| 243 | ABERDEEN ASSET MANAGEMENT PLC/UK | 413,751 | 6,951,000 | 0.08% | ||
| 244 | BNP PARIBAS FINANCIAL MARKETS | 415,101 | 6,973,696 | 0.09% | ||
| 245 | MACKENZIE FINANCIAL CORP | 436,100 | 7,326,000 | 0.09% | ||
| 246 | BNP Paribas Asset Management Holding S.A. | 454,095 | 7,628,000 | 0.09% | ||
| 247 | Quantitative Investment Management, LLC | 486,300 | 8,169,000 | 0.10% | ||
| 248 | AO Asset Management, LP | 502,000 | 8,434,000 | 0.10% | ||
| 249 | OAK ASSOCIATES LTD /OH/ | 512,625 | 8,612,000 | 0.11% | ||
| 250 | Passport Capital, LLC | 521,351 | 8,759,000 | 0.11% |
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.