| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TEXAS PERMANENT SCHOOL FUND CORP | 56,539 | 7,260,000 | 0.03% | ||
| 202 | Arizona State Retirement System | 56,372 | 7,238,000 | 0.03% | ||
| 203 | M&T BANK CORP | 54,994 | 7,062,000 | 0.03% | ||
| 204 | Airain ltd | 54,717 | 7,026,000 | 0.03% | ||
| 205 | Advisors Asset Management, Inc. | 54,565 | 7,006,000 | 0.03% | ||
| 206 | SEI INVESTMENTS CO | 53,993 | 6,932,000 | 0.03% | ||
| 207 | Parsec Financial Management, Inc. | 52,117 | 6,692,000 | 0.03% | ||
| 208 | CANADA PENSION PLAN INVESTMENT BOARD | 51,861 | 6,659,000 | 0.03% | ||
| 209 | Rock Point Advisors, LLC | 51,694 | 6,638,000 | 0.03% | ||
| 210 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 50,900 | 6,536,000 | 0.03% | ||
| 211 | APG Asset Management N.V. | 50,626 | 6,500,000 | 0.03% | ||
| 212 | MILLENNIUM MANAGEMENT LLC | 50,000 | 6,420,000 | 0.03% | Call | |
| 213 | ORBIMED ADVISORS LLC | 49,000 | 6,292,000 | 0.03% | ||
| 214 | TIAA, FSB | 48,782 | 6,263,000 | 0.03% | ||
| 215 | NatWest Group plc | 48,302 | 6,202,000 | 0.03% | ||
| 216 | ABERDEEN ASSET MANAGEMENT PLC/UK | 47,505 | 6,099,000 | 0.03% | ||
| 217 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,234 | 6,065,000 | 0.03% | ||
| 218 | GLENMEDE TRUST CO NA | 49,698 | 6,064,000 | 0.03% | ||
| 219 | Dorsey & Whitney Trust CO LLC | 47,104 | 6,047,000 | 0.03% | ||
| 220 | KEYBANK NATIONAL ASSOCIATION/OH | 46,214 | 5,934,000 | 0.03% | ||
| 221 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,175 | 5,929,000 | 0.03% | ||
| 222 | BANK OF NOVA SCOTIA | 45,482 | 5,840,000 | 0.03% | ||
| 223 | Janney Montgomery Scott LLC | 44,735 | 5,744,000 | 0.03% | ||
| 224 | HARTFORD INVESTMENT MANAGEMENT CO | 43,861 | 5,632,000 | 0.03% | ||
| 225 | CATAWBA CAPITAL MANAGEMENT /VA | 43,547 | 5,591,000 | 0.02% | ||
| 226 | LORD, ABBETT & CO. LLC | 43,400 | 5,573,000 | 0.02% | ||
| 227 | Parallax Volatility Advisers, L.P. | 42,500 | 5,457,000 | 0.02% | Put | |
| 228 | BARCLAYS PLC | 42,200 | 5,419,000 | 0.02% | Put | |
| 229 | WELCH & FORBES LLC | 42,157 | 5,413,000 | 0.02% | ||
| 230 | DELPHI MANAGEMENT INC /MA/ | 42,878 | 5,363,000 | 0.02% | ||
| 231 | MARSICO CAPITAL MANAGEMENT LLC | 41,427 | 5,319,000 | 0.02% | ||
| 232 | GAM Holding AG | 41,231 | 5,294,000 | 0.02% | ||
| 233 | TRENT CAPITAL MANAGEMENT INC /NC/ | 41,015 | 5,266,000 | 0.02% | ||
| 234 | JANE STREET GROUP, LLC | 40,669 | 5,222,000 | 0.02% | ||
| 235 | BANK OF AMERICA CORP /DE/ | 40,000 | 5,136,000 | 0.02% | Call | |
| 236 | GREENWOOD GEARHART INC | 39,569 | 5,081,000 | 0.02% | ||
| 237 | THOMPSON INVESTMENT MANAGEMENT, INC. | 38,681 | 4,967,000 | 0.02% | ||
| 238 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 38,635 | 4,961,000 | 0.02% | ||
| 239 | JACOBS & CO/CA | 38,486 | 4,941,000 | 0.02% | ||
| 240 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 38,251 | 4,911,000 | 0.02% | ||
| 241 | Bridgecreek Investment Management, LLC | 38,245 | 4,911,000 | 0.02% | ||
| 242 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 38,098 | 4,891,000 | 0.02% | ||
| 243 | SCHRODER INVESTMENT MANAGEMENT GROUP | 37,400 | 4,783,000 | 0.02% | ||
| 244 | Utah Retirement Systems | 36,952 | 4,744,000 | 0.02% | ||
| 245 | XACT KAPITALFORVALTNING AB | 36,423 | 4,677,000 | 0.02% | ||
| 246 | Employees Retirement System of Texas | 36,000 | 4,622,000 | 0.02% | ||
| 247 | WESBANCO BANK INC | 35,558 | 4,566,000 | 0.02% | ||
| 248 | PARADIGM ASSET MANAGEMENT CO LLC | 34,060 | 4,373,304 | 0.02% | ||
| 249 | UBS Group AG | 34,000 | 4,366,000 | 0.02% | Call | |
| 250 | TREDJE AP-FONDEN | 33,912 | 4,362,000 | 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.
