| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | IMPAX ASSET MANAGEMENT LLC | 318,928 | 16,795,000 | 0.06% | ||
| 202 | BANQUE PICTET & CIE SA | 317,730 | 16,732,000 | 0.06% | ||
| 203 | NORDEA INVESTMENT MANAGEMENT AB | 317,044 | 16,696,000 | 0.06% | ||
| 204 | Rathbones Group PLC | 316,300 | 16,656,000 | 0.06% | ||
| 205 | WESTPAC BANKING CORP | 316,027 | 16,641,982 | 0.06% | ||
| 206 | COMMONWEALTH BANK OF AUSTRALIA | 311,132 | 16,384,000 | 0.06% | ||
| 207 | AMERICAN INTERNATIONAL GROUP, INC. | 310,581 | 16,355,196 | 0.06% | ||
| 208 | CITIGROUP INC | 299,014 | 15,745,000 | 0.05% | ||
| 209 | LORD, ABBETT & CO. LLC | 288,700 | 15,203,000 | 0.05% | ||
| 210 | FIRST TRUST ADVISORS LP | 286,183 | 15,070,000 | 0.05% | ||
| 211 | REGIONS FINANCIAL CORP | 285,283 | 15,023,000 | 0.05% | ||
| 212 | GOLDMAN SACHS GROUP INC | 283,300 | 14,919,000 | 0.05% | Put | |
| 213 | NORRIS PERNE & FRENCH LLP/MI | 277,476 | 14,612,000 | 0.05% | ||
| 214 | DAVIS R M INC | 275,051 | 14,484,000 | 0.05% | ||
| 215 | BECKER CAPITAL MANAGEMENT INC | 273,870 | 14,422,000 | 0.05% | ||
| 216 | KEYBANK NATIONAL ASSOCIATION/OH | 262,399 | 13,818,000 | 0.05% | ||
| 217 | TCW GROUP INC | 261,611 | 13,776,000 | 0.05% | ||
| 218 | NISA INVESTMENT ADVISORS, LLC | 252,650 | 13,305,000 | 0.05% | ||
| 219 | STATE OF MICHIGAN RETIREMENT SYSTEM | 250,854 | 13,210,000 | 0.04% | ||
| 220 | BANK OF AMERICA CORP /DE/ | 250,200 | 13,176,000 | 0.04% | Call | |
| 221 | AVIVA PLC | 247,632 | 13,040,000 | 0.04% | ||
| 222 | ELLIOTT MANAGEMENT CORP | 245,000 | 12,902,000 | 0.04% | Put | |
| 223 | SCHWARTZ INVESTMENT COUNSEL INC | 244,050 | 12,852,000 | 0.04% | ||
| 224 | First Long Island Investors, LLC | 243,830 | 12,840,000 | 0.04% | ||
| 225 | ARROWGRASS CAPITAL PARTNERS (US) LP | 240,188 | 12,648,000 | 0.04% | ||
| 226 | Korea Investment CORP | 240,000 | 12,638,000 | 0.04% | ||
| 227 | LEVY HARKINS & CO INC/ | 239,564 | 12,615,000 | 0.04% | ||
| 228 | BALYASNY ASSET MANAGEMENT L.P. | 238,393 | 12,554,000 | 0.04% | ||
| 229 | ING GROEP NV | 237,010 | 12,481,000 | 0.04% | ||
| 230 | RIVERHEAD CAPITAL MANAGEMENT LLC | 233,429 | 12,295,000 | 0.04% | ||
| 231 | GOLDMAN SACHS GROUP INC | 233,100 | 12,275,000 | 0.04% | Call | |
| 232 | EULAV Asset Management | 231,600 | 12,196,000 | 0.04% | ||
| 233 | TEXAS PERMANENT SCHOOL FUND CORP | 231,546 | 12,193,000 | 0.04% | ||
| 234 | PineBridge Investments, L.P. | 231,292 | 12,179,000 | 0.04% | ||
| 235 | TD Securities (USA) LLC | 231,227 | 12,176,000 | 0.04% | ||
| 236 | Parallax Volatility Advisers, L.P. | 222,800 | 11,732,000 | 0.04% | Put | |
| 237 | A.R.T. Advisors, LLC | 221,687 | 11,674,000 | 0.04% | ||
| 238 | Euclid Advisors LLC | 220,081 | 11,589,000 | 0.04% | ||
| 239 | FCM INVESTMENTS/TX | 215,690 | 11,358,000 | 0.04% | ||
| 240 | Shellback Capital, LP | 215,661 | 11,357,000 | 0.04% | ||
| 241 | BADGLEY PHELPS & BELL INC | 211,926 | 11,160,000 | 0.04% | ||
| 242 | TRUIST FINANCIAL CORP | 211,430 | 11,134,000 | 0.04% | ||
| 243 | MITCHELL CAPITAL MANAGEMENT CO | 209,193 | 11,016,000 | 0.04% | ||
| 244 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 208,980 | 11,005,000 | 0.04% | ||
| 245 | SENTINEL ASSET MANAGEMENT, INC. | 208,500 | 10,980,000 | 0.04% | ||
| 246 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,193 | 10,858,000 | 0.04% | ||
| 247 | National Pension Service | 205,920 | 10,844,000 | 0.04% | ||
| 248 | Bridgewater Associates, LP | 204,600 | 10,774,000 | 0.04% | ||
| 249 | GW&K Investment Management, LLC | 204,028 | 10,744,000 | 0.04% | ||
| 250 | SIT INVESTMENT ASSOCIATES INC | 203,780 | 10,731,000 | 0.04% |
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.
