| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | Placemark Investments, Inc. | 290,955 | 13,021,000 | 0.05% | ||
| 552 | CITIGROUP INC | 291,402 | 13,046,000 | 0.05% | ||
| 553 | ProShare Advisors LLC | 296,329 | 13,267,000 | 0.05% | ||
| 554 | Artal Group S.A. | 300,000 | 13,431,000 | 0.05% | Call | |
| 555 | Kerrisdale Advisers, LLC | 300,012 | 13,432,000 | 0.05% | ||
| 556 | Geneva Advisors, LLC | 312,692 | 13,999,000 | 0.06% | ||
| 557 | AMERICAN INTERNATIONAL GROUP, INC. | 312,934 | 14,010,055 | 0.06% | ||
| 558 | Decatur Capital Management, Inc. | 314,050 | 14,060,000 | 0.06% | ||
| 559 | State of Tennessee, Department of Treasury | 315,700 | 14,134,000 | 0.06% | ||
| 560 | IMPAX ASSET MANAGEMENT LLC | 320,672 | 14,356,000 | 0.06% | ||
| 561 | COMMONWEALTH BANK OF AUSTRALIA | 324,160 | 14,513,000 | 0.06% | ||
| 562 | TCW GROUP INC | 325,040 | 14,552,000 | 0.06% | ||
| 563 | HALSEY ASSOCIATES INC/CT | 330,860 | 14,813,000 | 0.06% | ||
| 564 | STIFEL FINANCIAL CORP | 331,596 | 14,845,000 | 0.06% | ||
| 565 | Parallax Volatility Advisers, L.P. | 333,800 | 14,943,000 | 0.06% | Put | |
| 566 | Rathbones Group PLC | 337,490 | 15,109,000 | 0.06% | ||
| 567 | Saratoga Research & Investment Management | 339,920 | 15,218,000 | 0.06% | ||
| 568 | CAMBRIDGE TRUST CO | 340,286 | 15,235,000 | 0.06% | ||
| 569 | OAK ASSOCIATES LTD /OH/ | 341,877 | 15,306,000 | 0.06% | ||
| 570 | TD ASSET MANAGEMENT INC | 356,487 | 15,960,000 | 0.06% | ||
| 571 | FIRST TRUST ADVISORS LP | 357,430 | 16,002,000 | 0.06% | ||
| 572 | Employees Retirement System of Texas | 359,200 | 16,081,000 | 0.06% | ||
| 573 | METROPOLITAN LIFE INSURANCE CO/NY | 363,013 | 16,252,000 | 0.07% | ||
| 574 | Retirement Systems of Alabama | 367,544 | 16,455,000 | 0.07% | ||
| 575 | Provident Investment Management, Inc. | 373,598 | 16,726,000 | 0.07% | ||
| 576 | WINTON GROUP Ltd | 376,132 | 16,839,000 | 0.07% | ||
| 577 | FARR MILLER & WASHINGTON LLC/DC | 381,555 | 17,082,000 | 0.07% | ||
| 578 | KIRR MARBACH & CO LLC /IN/ | 389,067 | 17,419,000 | 0.07% | ||
| 579 | VIRGINIA RETIREMENT SYSTEMS ET Al | 398,816 | 17,855,000 | 0.07% | ||
| 580 | TWO SIGMA INVESTMENTS, LP | 405,313 | 18,146,000 | 0.07% | ||
| 581 | NORDEA INVESTMENT MANAGEMENT AB | 408,185 | 18,274,000 | 0.07% | ||
| 582 | CULLEN/FROST BANKERS, INC. | 411,720 | 18,433,000 | 0.07% | ||
| 583 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 415,470 | 18,600,000 | 0.07% | ||
| 584 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 428,308 | 19,175,000 | 0.08% | ||
| 585 | GAM Holding AG | 431,387 | 19,313,000 | 0.08% | ||
| 586 | LOGAN CAPITAL MANAGEMENT INC | 435,716 | 19,507,000 | 0.08% | ||
| 587 | Barrett Asset Management, LLC | 438,865 | 19,648,000 | 0.08% | ||
| 588 | CANADA LIFE ASSURANCE Co | 465,866 | 20,898,000 | 0.08% | ||
| 589 | GOLDMAN SACHS GROUP INC | 468,300 | 20,966,000 | 0.08% | Put | |
| 590 | PNC FINANCIAL SERVICES GROUP, INC. | 469,302 | 21,009,000 | 0.08% | ||
| 591 | Chevy Chase Trust Holdings, LLC | 470,088 | 21,046,000 | 0.08% | ||
| 592 | CURIAN CAPITAL LLC | 472,347 | 21,147,000 | 0.08% | ||
| 593 | Crestwood Capital Management, L.P. | 480,700 | 21,521,000 | 0.09% | ||
| 594 | HARTWELL J M LIMITED PARTNERSHIP | 484,846 | 21,707,000 | 0.09% | ||
| 595 | DELTA LLOYD NV | 165,225 | 22,191,000 | 0.09% | ||
| 596 | ROYAL BANK OF CANADA | 502,512 | 22,498,000 | 0.09% | ||
| 597 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 511,700 | 22,909,000 | 0.09% | ||
| 598 | US BANCORP \DE\ | 522,427 | 23,389,000 | 0.09% | ||
| 599 | HONEYWELL INTERNATIONAL INC | 530,000 | 23,728,000 | 0.09% | ||
| 600 | PGGM Investments | 539,879 | 24,170,000 | 0.10% |
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.
