| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE OF WISCONSIN INVESTMENT BOARD | 83,477 | 2,148,000 | 0.07% | ||
| 102 | East Coast Asset Management, LLC. | 81,383 | 2,094,000 | 0.07% | ||
| 103 | GOLDMAN SACHS GROUP INC | 80,275 | 2,065,000 | 0.06% | Call | |
| 104 | TEACHERS ADVISORS, LLC | 80,045 | 2,060,000 | 0.06% | ||
| 105 | NORTHERN CAPITAL MANAGEMENT LLC | 79,919 | 2,056,000 | 0.06% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 77,367 | 1,989,000 | 0.06% | ||
| 107 | PRUDENTIAL FINANCIAL INC | 76,683 | 1,973,000 | 0.06% | ||
| 108 | TRUST CO OF VERMONT | 76,192 | 1,960,000 | 0.06% | ||
| 109 | State of New Jersey Common Pension Fund D | 75,000 | 1,930,000 | 0.06% | ||
| 110 | Arizona State Retirement System | 72,800 | 1,873,000 | 0.06% | ||
| 111 | Addison Capital Co | 72,796 | 1,873,000 | 0.06% | ||
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | 72,504 | 1,868,000 | 0.06% | ||
| 113 | BEDDOW CAPITAL MANAGEMENT INC | 72,004 | 1,853,000 | 0.06% | ||
| 114 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 71,525 | 1,840,000 | 0.06% | ||
| 115 | CITADEL ADVISORS LLC | 70,412 | 1,811,000 | 0.06% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,100 | 1,804,000 | 0.06% | Call | |
| 117 | UBS Group AG | 69,608 | 1,791,000 | 0.06% | ||
| 118 | US BANCORP \DE\ | 69,432 | 1,787,000 | 0.06% | ||
| 119 | Greenwich Wealth Management LLC | 69,292 | 1,783,000 | 0.06% | ||
| 120 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 67,686 | 1,742,000 | 0.05% | ||
| 121 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,597 | 1,739,000 | 0.05% | ||
| 122 | BANTA ASSET MANAGEMENT LP | 66,465 | 1,710,000 | 0.05% | ||
| 123 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 66,152 | 1,702,000 | 0.05% | ||
| 124 | GOLDMAN SACHS GROUP INC | 65,225 | 1,678,000 | 0.05% | Put | |
| 125 | Hikari Power Ltd | 61,875 | 1,608,000 | 0.05% | ||
| 126 | BLAIR WILLIAM & CO/IL | 61,277 | 1,576,000 | 0.05% | ||
| 127 | FMR LLC | 60,879 | 1,567,000 | 0.05% | ||
| 128 | Hatteras Investment Partners, LP | 60,845 | 1,566,000 | 0.05% | ||
| 129 | JANUS HENDERSON GROUP PLC | 60,059 | 1,546,000 | 0.05% | ||
| 130 | FACTORY MUTUAL INSURANCE CO | 57,747 | 1,486,000 | 0.05% | ||
| 131 | COMMONWEALTH BANK OF AUSTRALIA | 55,311 | 1,423,000 | 0.04% | ||
| 132 | SENTRY INVESTMENT MANAGEMENT LLC | 51,900 | 1,335,000 | 0.04% | ||
| 133 | CANADA LIFE ASSURANCE Co | 51,475 | 1,322,000 | 0.04% | ||
| 134 | WESTPAC BANKING CORP | 51,073 | 1,314,109 | 0.04% | ||
| 135 | STATE OF MICHIGAN RETIREMENT SYSTEM | 50,927 | 1,310,000 | 0.04% | ||
| 136 | CITY NATIONAL BANK | 50,731 | 1,305,000 | 0.04% | ||
| 137 | Visium Asset Management, LP | 49,460 | 1,274,000 | 0.04% | ||
| 138 | AVIVA PLC | 49,324 | 1,269,000 | 0.04% | ||
| 139 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 48,107 | 1,238,000 | 0.04% | ||
| 140 | CREDIT AGRICOLE S A | 51,071 | 1,220,000 | 0.04% | ||
| 141 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,333 | 1,218,000 | 0.04% | ||
| 142 | Nuveen Asset Management, LLC | 46,181 | 1,188,000 | 0.04% | ||
| 143 | BANK OF MONTREAL /CAN/ | 43,881 | 1,129,000 | 0.04% | ||
| 144 | MASON STREET ADVISORS, LLC | 42,850 | 1,103,000 | 0.03% | ||
| 145 | Peak Asset Management, LLC | 40,019 | 1,030,000 | 0.03% | ||
| 146 | CITIGROUP INC | 39,475 | 1,016,000 | 0.03% | Put | |
| 147 | NATIXIS ADVISORS, LLC | 39,336 | 1,012,000 | 0.03% | ||
| 148 | HSBC HOLDINGS PLC | 39,094 | 1,006,000 | 0.03% | ||
| 149 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,473 | 990,000 | 0.03% | ||
| 150 | D.A. DAVIDSON & CO. | 38,331 | 983,000 | 0.03% |
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.
