| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MANAGED ACCOUNT ADVISORS LLC | 480,251 | 10,580,000 | 0.40% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,000 | 9,980,000 | 0.37% | Put | |
| 53 | GOLDMAN SACHS GROUP INC | 428,992 | 9,451,000 | 0.35% | ||
| 54 | BlackRock Investment Management, LLC | 376,426 | 8,293,000 | 0.31% | ||
| 55 | NEW YORK STATE COMMON RETIREMENT FUND | 376,100 | 8,285,000 | 0.31% | ||
| 56 | BROADVIEW ADVISORS LLC | 365,500 | 8,052,000 | 0.30% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 362,212 | 7,980,000 | 0.30% | ||
| 58 | QUANTUM CAPITAL MANAGEMENT | 324,854 | 7,157,000 | 0.27% | ||
| 59 | PRINCIPAL FINANCIAL GROUP INC | 324,573 | 7,150,000 | 0.27% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 310,700 | 6,845,000 | 0.26% | Put | |
| 61 | DEUTSCHE BANK AG\ | 307,262 | 6,764,000 | 0.25% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,200 | 6,759,000 | 0.25% | ||
| 63 | CREDIT SUISSE AG/ | 305,627 | 6,733,000 | 0.25% | ||
| 64 | Korea Investment CORP | 302,500 | 6,664,000 | 0.25% | ||
| 65 | THRIVENT FINANCIAL FOR LUTHERANS | 297,900 | 6,562,000 | 0.25% | ||
| 66 | DAVIDSON INVESTMENT ADVISORS | 290,005 | 6,384,000 | 0.24% | ||
| 67 | AMERICAN INTERNATIONAL GROUP, INC. | 280,424 | 6,177,740 | 0.23% | ||
| 68 | ALLIANCEBERNSTEIN L.P. | 273,575 | 6,027,000 | 0.23% | ||
| 69 | GOLDMAN SACHS GROUP INC | 273,500 | 6,025,000 | 0.23% | Call | |
| 70 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,613 | 5,808,000 | 0.22% | ||
| 71 | Stanley-Laman Group, Ltd. | 261,603 | 5,763,000 | 0.22% | ||
| 72 | BARCLAYS PLC | 249,500 | 5,489,000 | 0.21% | Call | |
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,770 | 5,436,000 | 0.20% | ||
| 74 | Nationwide Fund Advisors | 227,851 | 5,020,000 | 0.19% | ||
| 75 | Jabre Capital Partners S.A. | 240,000 | 4,975,000 | 0.19% | PRN | |
| 76 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 225,000 | 4,957,000 | 0.19% | ||
| 77 | UBS AG | 203,700 | 4,488,000 | 0.17% | Put | |
| 78 | RHUMBLINE ADVISERS | 203,648 | 4,486,000 | 0.17% | ||
| 79 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,894 | 4,425,000 | 0.17% | ||
| 80 | AMERICAN CAPITAL MANAGEMENT INC | 200,550 | 4,418,000 | 0.17% | ||
| 81 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 198,834 | 4,380,000 | 0.16% | ||
| 82 | NICHOLAS COMPANY, INC. | 189,800 | 4,181,000 | 0.16% | ||
| 83 | ArrowMark Colorado Holdings LLC | 180,000 | 3,965,000 | 0.15% | ||
| 84 | CREDIT AGRICOLE S A | 178,195 | 3,926,000 | 0.15% | ||
| 85 | DIMENSIONAL FUND ADVISORS LP | 174,939 | 3,854,000 | 0.14% | ||
| 86 | D.A. DAVIDSON & CO. | 173,725 | 3,826,000 | 0.14% | ||
| 87 | FIL Ltd | 162,266 | 3,575,000 | 0.13% | ||
| 88 | Swiss National Bank | 158,500 | 3,492,000 | 0.13% | ||
| 89 | VOYA INVESTMENT MANAGEMENT LLC | 156,039 | 3,438,000 | 0.13% | ||
| 90 | GUGGENHEIM CAPITAL LLC | 153,856 | 3,390,000 | 0.13% | ||
| 91 | Platte River Capital LLC | 152,530 | 3,360,000 | 0.13% | ||
| 92 | CITIGROUP INC | 149,600 | 3,296,000 | 0.12% | Call | |
| 93 | First Washington CORP | 143,265 | 3,156,000 | 0.12% | ||
| 94 | TEXAS PERMANENT SCHOOL FUND CORP | 138,080 | 3,042,000 | 0.11% | ||
| 95 | RAYMOND JAMES & ASSOCIATES | 134,100 | 2,954,000 | 0.11% | ||
| 96 | NATIXIS ADVISORS, LLC | 133,185 | 2,934,000 | 0.11% | ||
| 97 | DENVER INVESTMENT ADVISORS LLC | 127,215 | 2,803,000 | 0.11% | ||
| 98 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,065 | 2,733,000 | 0.10% | ||
| 99 | METROPOLITAN LIFE INSURANCE CO/NY | 119,619 | 2,635,000 | 0.10% | ||
| 100 | ASSETMARK, INC | 119,220 | 2,626,000 | 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.
