| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Boston Common Asset Management, LLC | 216,105 | 3,959,000 | 0.05% | ||
| 152 | CANADA LIFE ASSURANCE Co | 211,181 | 3,879,000 | 0.05% | ||
| 153 | UBS AG | 210,800 | 3,862,000 | 0.05% | Put | |
| 154 | McClain Value Management LLC | 207,779 | 3,807,000 | 0.05% | ||
| 155 | TCW GROUP INC | 206,450 | 3,782,000 | 0.05% | ||
| 156 | D.A. DAVIDSON & CO. | 197,773 | 3,620,000 | 0.05% | ||
| 157 | TD ASSET MANAGEMENT INC | 195,897 | 3,589,000 | 0.05% | ||
| 158 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 180,964 | 3,315,000 | 0.04% | ||
| 159 | M&T BANK CORP | 180,569 | 3,308,000 | 0.04% | ||
| 160 | Cubist Systematic Strategies, LLC | 173,154 | 3,172,000 | 0.04% | ||
| 161 | STATE OF MICHIGAN RETIREMENT SYSTEM | 172,773 | 3,165,000 | 0.04% | ||
| 162 | Artisan Partners Limited Partnership | 170,510 | 3,124,000 | 0.04% | ||
| 163 | AMERICAN INTERNATIONAL GROUP, INC. | 167,443 | 3,067,556 | 0.04% | ||
| 164 | TEXAS PERMANENT SCHOOL FUND CORP | 163,664 | 2,998,000 | 0.04% | ||
| 165 | Gotham Asset Management, LLC | 157,051 | 2,877,000 | 0.04% | ||
| 166 | ROYAL BANK OF CANADA | 156,100 | 2,860,000 | 0.04% | Put | |
| 167 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,050 | 2,859,000 | 0.04% | ||
| 168 | SG Americas Securities, LLC | 155,224 | 2,844,000 | 0.04% | ||
| 169 | TD Securities (USA) LLC | 147,400 | 2,700,000 | 0.04% | ||
| 170 | MARSHALL WACE, LLP | 144,462 | 2,646,000 | 0.04% | ||
| 171 | Spot Trading L.L.C | 143,900 | 2,636,000 | 0.04% | Call | |
| 172 | Spark Investment Management LLC | 141,100 | 2,584,000 | 0.04% | ||
| 173 | ICC CAPITAL MANAGEMENT INC/ | 140,050 | 2,566,000 | 0.03% | ||
| 174 | RIVERHEAD CAPITAL MANAGEMENT LLC | 137,803 | 2,525,000 | 0.03% | ||
| 175 | Campbell & CO Investment Adviser LLC | 135,934 | 2,490,000 | 0.03% | ||
| 176 | MOORE CAPITAL MANAGEMENT, LP | 135,000 | 2,473,000 | 0.03% | ||
| 177 | GABELLI & Co INVESTMENT ADVISERS, INC. | 128,400 | 2,352,000 | 0.03% | ||
| 178 | ProShare Advisors LLC | 126,037 | 2,309,000 | 0.03% | ||
| 179 | Gulf International Bank (UK) Ltd | 123,013 | 2,254,000 | 0.03% | ||
| 180 | ABERDEEN ASSET MANAGEMENT PLC/UK | 121,580 | 2,228,000 | 0.03% | ||
| 181 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,463 | 2,189,000 | 0.03% | ||
| 182 | Nuveen Asset Management, LLC | 118,224 | 2,166,000 | 0.03% | ||
| 183 | Arizona State Retirement System | 117,315 | 2,149,000 | 0.03% | ||
| 184 | COMERICA BANK | 116,593 | 2,136,000 | 0.03% | ||
| 185 | LAFFER TENGLER INVESTMENTS, INC. | 115,800 | 2,121,456 | 0.03% | ||
| 186 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 114,406 | 2,096,000 | 0.03% | ||
| 187 | OAK ASSOCIATES LTD /OH/ | 113,100 | 2,072,000 | 0.03% | ||
| 188 | CNA FINANCIAL CORP | 111,200 | 2,037,000 | 0.03% | ||
| 189 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 109,738 | 2,010,000 | 0.03% | ||
| 190 | Aston Asset Management, LLC | 109,190 | 2,000,000 | 0.03% | ||
| 191 | HARTFORD INVESTMENT MANAGEMENT CO | 108,874 | 1,995,000 | 0.03% | ||
| 192 | GSA CAPITAL PARTNERS LLP | 106,181 | 1,945,000 | 0.03% | ||
| 193 | Lloyds Banking Group plc | 11,873 | 1,940,000 | 0.03% | ||
| 194 | ROYAL LONDON ASSET MANAGEMENT LTD | 102,945 | 1,894,000 | 0.03% | ||
| 195 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 103,260 | 1,892,000 | 0.03% | ||
| 196 | Korea Investment CORP | 102,600 | 1,880,000 | 0.03% | ||
| 197 | IBM Retirement Fund | 99,859 | 1,850,000 | 0.03% | ||
| 198 | PNC FINANCIAL SERVICES GROUP, INC. | 100,835 | 1,847,000 | 0.03% | ||
| 199 | Dai-ichi Life Holdings, Inc. | 98,813 | 1,810,000 | 0.02% | ||
| 200 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 94,857 | 1,738,000 | 0.02% |
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.