| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KBC Group NV | 56,189 | 6,702,000 | 0.04% | ||
| 152 | GW&K Investment Management, LLC | 55,487 | 6,618,000 | 0.04% | ||
| 153 | Energy Opportunities Capital Management, LLC | 54,545 | 6,506,000 | 0.04% | ||
| 154 | CITADEL ADVISORS LLC | 51,661 | 6,161,000 | 0.04% | ||
| 155 | Fiera Capital Corp | 49,850 | 5,946,000 | 0.04% | ||
| 156 | BP CAPITAL FUND ADVISORS, LLC | 49,486 | 5,902,000 | 0.04% | ||
| 157 | PEAK6 Group LLC | 49,200 | 5,868,000 | 0.04% | Call | |
| 158 | MILLENNIUM MANAGEMENT LLC | 47,233 | 5,633,000 | 0.04% | ||
| 159 | D. E. Shaw & Co., Inc. | 46,800 | 5,582,000 | 0.04% | Call | |
| 160 | AMERICAN INTERNATIONAL GROUP, INC. | 46,370 | 5,530,550 | 0.04% | ||
| 161 | ROYAL LONDON ASSET MANAGEMENT LTD | 46,108 | 5,499,000 | 0.04% | ||
| 162 | COMERICA BANK | 42,255 | 5,470,000 | 0.04% | ||
| 163 | CIBC Asset Management Inc | 45,571 | 5,435,000 | 0.04% | ||
| 164 | HSBC HOLDINGS PLC | 45,377 | 5,412,000 | 0.03% | ||
| 165 | STATE OF MICHIGAN RETIREMENT SYSTEM | 45,300 | 5,403,000 | 0.03% | ||
| 166 | TEXAS PERMANENT SCHOOL FUND CORP | 42,290 | 5,044,000 | 0.03% | ||
| 167 | Weiss Multi-Strategy Advisers LLC | 42,185 | 5,031,000 | 0.03% | ||
| 168 | RR Advisors, LLC | 42,000 | 4,952,000 | 0.03% | ||
| 169 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 40,592 | 4,841,000 | 0.03% | ||
| 170 | APG Asset Management N.V. | 40,123 | 4,785,000 | 0.03% | ||
| 171 | EATON VANCE MANAGEMENT | 40,000 | 4,771,000 | 0.03% | ||
| 172 | Bridgewater Associates, LP | 39,653 | 4,729,000 | 0.03% | ||
| 173 | Gulf International Bank (UK) Ltd | 38,779 | 4,625,000 | 0.03% | ||
| 174 | MACKENZIE FINANCIAL CORP | 37,700 | 4,496,000 | 0.03% | ||
| 175 | GeoSphere Capital Management, LLC | 37,500 | 4,473,000 | 0.03% | ||
| 176 | Walleye Trading LLC | 37,100 | 4,428,000 | 0.03% | Call | |
| 177 | Cambrian Capital Limited Partnership | 36,317 | 4,332,000 | 0.03% | ||
| 178 | Penn Capital Management Company, LLC | 34,833 | 4,257,000 | 0.03% | ||
| 179 | SHELL ASSET MANAGEMENT CO | 35,594 | 4,245,000 | 0.03% | ||
| 180 | 1832 Asset Management L.P. | 35,200 | 4,226,000 | 0.03% | ||
| 181 | Employees Retirement System of Texas | 34,000 | 4,055,000 | 0.03% | ||
| 182 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 33,741 | 4,024,000 | 0.03% | ||
| 183 | GABELLI FUNDS LLC | 33,000 | 3,936,000 | 0.03% | ||
| 184 | CITIGROUP INC | 32,900 | 3,924,000 | 0.03% | Call | |
| 185 | UBS Group AG | 32,660 | 3,895,000 | 0.03% | ||
| 186 | DENVER INVESTMENT ADVISORS LLC | 32,500 | 3,876,000 | 0.03% | ||
| 187 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 32,416 | 3,866,000 | 0.02% | ||
| 188 | PEAK6 Group LLC | 32,400 | 3,864,000 | 0.02% | Put | |
| 189 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 32,210 | 3,842,000 | 0.02% | ||
| 190 | Arizona State Retirement System | 32,000 | 3,817,000 | 0.02% | ||
| 191 | Nicholas Investment Partners, LP | 31,950 | 3,811,000 | 0.02% | ||
| 192 | Aperio Group, LLC | 31,109 | 3,711,000 | 0.02% | ||
| 193 | HARTFORD INVESTMENT MANAGEMENT CO | 31,038 | 3,702,000 | 0.02% | ||
| 194 | Spot Trading L.L.C | 31,000 | 3,697,000 | 0.02% | Call | |
| 195 | ESSEX INVESTMENT MANAGEMENT CO LLC | 30,756 | 3,668,000 | 0.02% | ||
| 196 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,650 | 3,656,000 | 0.02% | ||
| 197 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,400 | 3,626,000 | 0.02% | ||
| 198 | VIRTUS CAPITAL ADVISERS, LLC | 30,252 | 3,601,000 | 0.02% | ||
| 199 | ASCEND CAPITAL, LLC | 30,139 | 3,594,000 | 0.02% | ||
| 200 | Dai-ichi Life Holdings, Inc. | 30,014 | 3,580,000 | 0.02% |
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.
