| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINANCIAL INC | 155,827 | 13,222,000 | 0.16% | ||
| 102 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 154,700 | 13,126,000 | 0.16% | ||
| 103 | CREDIT SUISSE AG/ | 151,193 | 12,829,000 | 0.16% | ||
| 104 | Alberta Investment Management Corp | 151,000 | 12,812,000 | 0.16% | ||
| 105 | Decatur Capital Management, Inc. | 148,750 | 12,621,000 | 0.16% | ||
| 106 | SEI INVESTMENTS CO | 142,528 | 12,093,000 | 0.15% | ||
| 107 | BlackRock Japan Co. Ltd | 134,800 | 11,438,000 | 0.14% | ||
| 108 | Raymond James Financial Services Advisors, Inc. | 134,769 | 11,435,000 | 0.14% | ||
| 109 | GOFEN & GLOSSBERG LLC /IL/ | 133,132 | 11,296,000 | 0.14% | ||
| 110 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,621 | 11,154,000 | 0.14% | ||
| 111 | TD ASSET MANAGEMENT INC | 131,131 | 11,126,000 | 0.14% | ||
| 112 | QS Investors, LLC | 131,022 | 11,117,000 | 0.14% | ||
| 113 | BARCLAYS PLC | 125,935 | 10,685,000 | 0.13% | ||
| 114 | Artisan Partners Limited Partnership | 111,709 | 9,478,000 | 0.12% | ||
| 115 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 108,000 | 9,164,000 | 0.11% | ||
| 116 | Matthew 25 Management Corp | 107,500 | 9,121,000 | 0.11% | ||
| 117 | Parallax Volatility Advisers, L.P. | 103,400 | 8,773,000 | 0.11% | Put | |
| 118 | National Pension Service | 102,867 | 8,728,000 | 0.11% | ||
| 119 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,624 | 8,708,000 | 0.11% | ||
| 120 | NEXT CENTURY GROWTH INVESTORS LLC | 100,446 | 8,522,000 | 0.10% | ||
| 121 | SANDIA HOLDINGS, LLC | 99,385 | 8,433,000 | 0.10% | ||
| 122 | CITADEL ADVISORS LLC | 97,300 | 8,256,000 | 0.10% | Put | |
| 123 | River Road Asset Management, LLC | 95,062 | 8,066,000 | 0.10% | ||
| 124 | WOLVERINE TRADING LP /BD | 93,800 | 7,959,000 | 0.10% | Call | |
| 125 | RAINIER INVESTMENT MANAGEMENT LLC | 92,870 | 7,880,000 | 0.10% | ||
| 126 | WCM INVESTMENT MANAGEMENT, LLC | 92,148 | 7,819,000 | 0.10% | ||
| 127 | WILLIAMS JONES & ASSOCIATES LLC | 91,637 | 7,775,000 | 0.10% | ||
| 128 | HBK INVESTMENTS L P | 90,200 | 7,653,000 | 0.09% | ||
| 129 | Chevy Chase Trust Holdings, LLC | 89,894 | 7,628,000 | 0.09% | ||
| 130 | ROYAL BANK OF CANADA | 89,651 | 7,606,000 | 0.09% | ||
| 131 | CAPITAL FUND MANAGEMENT S.A. | 88,397 | 7,500,000 | 0.09% | ||
| 132 | OPPENHEIMER & CO INC | 86,641 | 7,351,000 | 0.09% | ||
| 133 | Nationwide Fund Advisors | 82,484 | 6,999,000 | 0.09% | ||
| 134 | WOLVERINE TRADING LP /BD | 81,500 | 6,915,000 | 0.08% | Put | |
| 135 | Bridgewater Associates, LP | 81,445 | 6,911,000 | 0.08% | ||
| 136 | CREDIT AGRICOLE S A | 80,063 | 6,793,000 | 0.08% | ||
| 137 | OppenheimerFunds, Inc. | 79,678 | 6,761,000 | 0.08% | ||
| 138 | STIFEL FINANCIAL CORP | 79,124 | 6,699,000 | 0.08% | ||
| 139 | CANADA LIFE ASSURANCE Co | 76,318 | 6,494,000 | 0.08% | ||
| 140 | DOUGLAS LANE & ASSOCIATES, LLC | 76,314 | 6,475,000 | 0.08% | ||
| 141 | NOMURA HOLDINGS INC | 75,000 | 6,372,000 | 0.08% | Call | |
| 142 | RWC Asset Management LLP | 74,899 | 6,355,000 | 0.08% | ||
| 143 | CANADA PENSION PLAN INVESTMENT BOARD | 70,942 | 6,019,000 | 0.07% | ||
| 144 | CROFT-LEOMINSTER INC | 70,707 | 5,999,000 | 0.07% | PRN | |
| 145 | AVIVA PLC | 70,688 | 5,999,000 | 0.07% | ||
| 146 | HALSEY ASSOCIATES INC/CT | 70,694 | 5,998,000 | 0.07% | ||
| 147 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 70,663 | 5,996,000 | 0.07% | ||
| 148 | HOSKING PARTNERS LLP | 68,166 | 5,784,000 | 0.07% | SH | |
| 149 | NOMURA ASSET MANAGEMENT CO LTD | 67,312 | 5,709,000 | 0.07% | ||
| 150 | COMERICA BANK | 66,550 | 5,583,000 | 0.07% |
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.
