| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Chevy Chase Trust Holdings, LLC | 93,875 | 11,848,000 | 0.14% | ||
| 102 | Euclid Advisors LLC | 92,000 | 11,611,000 | 0.14% | ||
| 103 | HARTFORD INVESTMENT MANAGEMENT CO | 83,219 | 10,503,000 | 0.12% | ||
| 104 | GUYASUTA INVESTMENT ADVISORS INC | 82,514 | 10,414,000 | 0.12% | ||
| 105 | Swiss National Bank | 80,152 | 10,116,000 | 0.12% | ||
| 106 | REGENTATLANTIC CAPITAL LLC | 78,273 | 9,878,881 | 0.12% | ||
| 107 | Brandywine Global Investment Management, LLC | 74,648 | 9,422,000 | 0.11% | ||
| 108 | QS Investors, LLC | 73,414 | 9,266,000 | 0.11% | ||
| 109 | Palisade Asset Management, LLC | 70,785 | 8,934,000 | 0.11% | ||
| 110 | PICTET ASSET MANAGEMENT LTD | 70,399 | 8,885,000 | 0.10% | ||
| 111 | BB&T SECURITIES, LLC | 6,959 | 8,783,000 | 0.10% | ||
| 112 | CANADA LIFE ASSURANCE Co | 63,506 | 8,001,000 | 0.09% | ||
| 113 | THOMPSON SIEGEL & WALMSLEY LLC | 63,397 | 8,001,000 | 0.09% | ||
| 114 | BlueCrest Capital Management Ltd | 57,428 | 7,248,000 | 0.09% | ||
| 115 | CREDIT SUISSE AG/ | 55,800 | 7,043,000 | 0.08% | Call | |
| 116 | COMERICA BANK | 55,188 | 6,966,000 | 0.08% | ||
| 117 | SOROS FUND MANAGEMENT LLC | 54,872 | 6,925,000 | 0.08% | ||
| 118 | VOYA INVESTMENT MANAGEMENT LLC | 54,457 | 6,873,000 | 0.08% | ||
| 119 | BURNEY CO/ | 53,205 | 6,715,000 | 0.08% | ||
| 120 | Retirement Systems of Alabama | 52,513 | 6,628,000 | 0.08% | ||
| 121 | NATIXIS ADVISORS, LLC | 52,127 | 6,579,000 | 0.08% | ||
| 122 | GOLDMAN SACHS GROUP INC | 52,000 | 6,563,000 | 0.08% | Put | |
| 123 | METROPOLITAN LIFE INSURANCE CO/NY | 48,493 | 6,120,000 | 0.07% | ||
| 124 | CAPITAL FUND MANAGEMENT S.A. | 48,412 | 6,110,000 | 0.07% | ||
| 125 | BNP PARIBAS FINANCIAL MARKETS | 47,844 | 6,038,391 | 0.07% | ||
| 126 | TEACHER RETIREMENT SYSTEM OF TEXAS | 46,670 | 5,890,000 | 0.07% | ||
| 127 | UBS Group AG | 45,168 | 5,700,000 | 0.07% | ||
| 128 | CREDIT AGRICOLE S A | 44,817 | 5,633,000 | 0.07% | ||
| 129 | AMERICAN INTERNATIONAL GROUP, INC. | 43,816 | 5,530,017 | 0.07% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,789 | 5,527,000 | 0.07% | ||
| 131 | CITIGROUP INC | 43,782 | 5,526,000 | 0.06% | ||
| 132 | HENNESSY ADVISORS INC | 42,500 | 5,364,000 | 0.06% | ||
| 133 | Guinness Atkinson Asset Management Inc | 41,790 | 5,275,000 | 0.06% | ||
| 134 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41,300 | 5,212,000 | 0.06% | ||
| 135 | CITIGROUP INC | 40,200 | 5,074,000 | 0.06% | Put | |
| 136 | EATON VANCE MANAGEMENT | 40,130 | 5,065,000 | 0.06% | ||
| 137 | TD ASSET MANAGEMENT INC | 38,297 | 4,833,000 | 0.06% | ||
| 138 | Cognios Capital, LLC | 37,155 | 4,688,000 | 0.06% | ||
| 139 | EverPoint Asset Management, LLC | 36,860 | 4,652,000 | 0.05% | ||
| 140 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 36,405 | 4,595,000 | 0.05% | ||
| 141 | SG Americas Securities, LLC | 36,249 | 4,575,000 | 0.05% | ||
| 142 | PEAK6 Group LLC | 35,832 | 4,522,000 | 0.05% | ||
| 143 | Arizona State Retirement System | 35,652 | 4,499,000 | 0.05% | ||
| 144 | STATE OF MICHIGAN RETIREMENT SYSTEM | 35,076 | 4,427,000 | 0.05% | ||
| 145 | PARADIGM ASSET MANAGEMENT CO LLC | 33,600 | 4,240,656 | 0.05% | ||
| 146 | National Pension Service | 33,383 | 4,213,000 | 0.05% | ||
| 147 | PALLADIUM PARTNERS LLC | 32,480 | 4,099,000 | 0.05% | ||
| 148 | TEXAS PERMANENT SCHOOL FUND CORP | 32,373 | 4,086,000 | 0.05% | ||
| 149 | Guinness Asset Management LTD | 32,360 | 4,084,000 | 0.05% | ||
| 150 | TD Securities (USA) LLC | 32,328 | 4,080,000 | 0.05% |
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.
