| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 409,448 | 33,762,000 | 0.18% | ||
| 102 | BlackRock Finance, Inc. | 392,823 | 32,392,000 | 0.17% | ||
| 103 | RHUMBLINE ADVISERS | 372,475 | 30,714,000 | 0.16% | ||
| 104 | PAGODA ASSET MANAGEMENT, LP | 369,064 | 30,433,000 | 0.16% | ||
| 105 | Mizuho Trust & Banking Co., Ltd. | 343,957 | 28,363,000 | 0.15% | ||
| 106 | APG Asset Management N.V. | 341,764 | 28,182,000 | 0.15% | ||
| 107 | CI Global Investments Inc. | 331,750 | 27,356,000 | 0.14% | ||
| 108 | GOODNOW INVESTMENT GROUP, LLC | 326,036 | 26,885,000 | 0.14% | ||
| 109 | EMERGING SOVEREIGN GROUP LLC | 321,061 | 26,475,000 | 0.14% | ||
| 110 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,900 | 25,967,000 | 0.13% | Put | |
| 111 | MARIANAS FUND MANAGEMENT LLC | 302,934 | 24,980,000 | 0.13% | ||
| 112 | PRUDENTIAL FINANCIAL INC | 291,845 | 24,065,000 | 0.13% | ||
| 113 | BANBURY PARTNERS LLC | 286,137 | 23,595,000 | 0.12% | ||
| 114 | CANADA LIFE ASSURANCE Co | 286,131 | 23,572,000 | 0.12% | ||
| 115 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 284,821 | 23,486,000 | 0.12% | ||
| 116 | BLACKROCK ADVISORS LLC | 275,270 | 22,699,000 | 0.12% | ||
| 117 | BlackRock Japan Co. Ltd | 275,051 | 22,681,000 | 0.12% | ||
| 118 | BANK OF MONTREAL /CAN/ | 273,279 | 22,534,000 | 0.12% | ||
| 119 | CIBC Private Wealth Group LLC | 257,073 | 21,198,000 | 0.11% | ||
| 120 | HSBC HOLDINGS PLC | 255,289 | 21,052,000 | 0.11% | ||
| 121 | Weiss Multi-Strategy Advisers LLC | 250,170 | 20,629,000 | 0.11% | ||
| 122 | AMUNDI ASSET MANAGEMENT US, INC. | 249,287 | 20,556,000 | 0.11% | ||
| 123 | Nationwide Fund Advisors | 244,555 | 20,166,000 | 0.10% | ||
| 124 | Antipodean Advisors LLC | 242,000 | 19,955,000 | 0.10% | ||
| 125 | THRIVENT FINANCIAL FOR LUTHERANS | 238,720 | 19,685,000 | 0.10% | ||
| 126 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,464 | 19,590,000 | 0.10% | ||
| 127 | Nuveen Asset Management, LLC | 231,499 | 19,089,000 | 0.10% | ||
| 128 | RWC Asset Management LLP | 230,974 | 19,046,000 | 0.10% | ||
| 129 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 226,037 | 18,639,000 | 0.10% | ||
| 130 | SEI INVESTMENTS CO | 220,775 | 18,205,000 | 0.09% | ||
| 131 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 218,746 | 18,038,000 | 0.09% | ||
| 132 | KING LUTHER CAPITAL MANAGEMENT CORP | 203,340 | 16,767,000 | 0.09% | ||
| 133 | Fiera Capital Corp | 202,185 | 16,672,000 | 0.09% | ||
| 134 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 16,492,000 | 0.09% | ||
| 135 | KIRR MARBACH & CO LLC /IN/ | 198,770 | 16,391,000 | 0.09% | ||
| 136 | Chevy Chase Trust Holdings, LLC | 198,752 | 16,390,000 | 0.09% | ||
| 137 | OppenheimerFunds, Inc. | 197,378 | 16,283,000 | 0.08% | ||
| 138 | Laurion Capital Management LP | 194,500 | 16,038,000 | 0.08% | ||
| 139 | FRIESS ASSOCIATES LLC | 192,023 | 15,834,000 | 0.08% | ||
| 140 | NORDEA INVESTMENT MANAGEMENT AB | 191,746 | 15,811,000 | 0.08% | ||
| 141 | STRS OHIO | 185,305 | 15,280,000 | 0.08% | ||
| 142 | State of Tennessee, Department of Treasury | 181,621 | 14,976,000 | 0.08% | ||
| 143 | CITIGROUP INC | 181,024 | 14,928,000 | 0.08% | Call | |
| 144 | UBS Group AG | 180,093 | 14,850,000 | 0.08% | ||
| 145 | RS INVESTMENT MANAGEMENT CO LLC | 178,519 | 14,721,000 | 0.08% | ||
| 146 | PGGM Investments | 175,632 | 14,483,000 | 0.08% | ||
| 147 | RUSSELL FRANK CO/ | 173,433 | 14,304,000 | 0.07% | ||
| 148 | RAINIER INVESTMENT MANAGEMENT LLC | 172,800 | 14,248,000 | 0.07% | ||
| 149 | JPMORGAN CHASE & CO | 167,303 | 13,795,000 | 0.07% | ||
| 150 | STATE OF WISCONSIN INVESTMENT BOARD | 164,549 | 13,569,000 | 0.07% |
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.
