| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VOYA INVESTMENT MANAGEMENT LLC | 143,927 | 25,141,000 | 0.07% | ||
| 152 | BARCLAYS PLC | 140,229 | 24,498,000 | 0.07% | ||
| 153 | CAPITAL GROWTH MANAGEMENT LP | 140,000 | 24,455,000 | 0.07% | ||
| 154 | BLACKROCK ADVISORS LLC | 139,893 | 24,437,000 | 0.07% | ||
| 155 | US BANCORP \DE\ | 139,579 | 24,381,000 | 0.07% | ||
| 156 | Aperio Group, LLC | 138,655 | 24,220,000 | 0.07% | ||
| 157 | METROPOLITAN LIFE INSURANCE CO/NY | 137,273 | 23,979,000 | 0.07% | ||
| 158 | JANE STREET GROUP, LLC | 136,600 | 23,861,000 | 0.07% | Call | |
| 159 | Dynamic Capital Management Ltd | 135,787 | 23,719,000 | 0.07% | ||
| 160 | PICTET ASSET MANAGEMENT LTD | 135,569 | 23,681,000 | 0.07% | ||
| 161 | DekaBank Deutsche Girozentrale | 134,752 | 23,590,000 | 0.07% | ||
| 162 | CAPITAL FUND MANAGEMENT S.A. | 134,900 | 23,564,000 | 0.07% | Put | |
| 163 | PNC FINANCIAL SERVICES GROUP, INC. | 133,577 | 23,335,000 | 0.07% | ||
| 164 | British Airways Pensions Investment Management Ltd | 133,427 | 23,294,000 | 0.07% | ||
| 165 | BOWEN HANES & CO INC | 129,138 | 22,558,000 | 0.06% | ||
| 166 | WESTWOOD MANAGEMENT CORP /IL/ | 128,598 | 22,464,000 | 0.06% | ||
| 167 | Quantitative Investment Management, LLC | 126,600 | 22,114,000 | 0.06% | ||
| 168 | SIT INVESTMENT ASSOCIATES INC | 125,270 | 21,882,000 | 0.06% | ||
| 169 | COMPASS CAPITAL MANAGEMENT, INC | 125,143 | 21,860,000 | 0.06% | ||
| 170 | AMP Capital Investors Ltd | 124,744 | 21,846,000 | 0.06% | ||
| 171 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124,041 | 21,667,000 | 0.06% | ||
| 172 | ALPINE WOODS CAPITAL INVESTORS, LLC | 123,850 | 21,634,000 | 0.06% | ||
| 173 | WILLIAMS JONES & ASSOCIATES LLC | 122,213 | 21,348,000 | 0.06% | ||
| 174 | QUADRATURE CAPITAL LTD | 119,673 | 20,907,000 | 0.06% | ||
| 175 | TWO SIGMA INVESTMENTS, LP | 118,913 | 20,772,000 | 0.06% | ||
| 176 | AMUNDI ASSET MANAGEMENT US, INC. | 118,501 | 20,700,000 | 0.06% | ||
| 177 | CAPITAL FUND MANAGEMENT S.A. | 117,700 | 20,560,000 | 0.06% | Call | |
| 178 | SAWGRASS ASSET MANAGEMENT LLC | 116,266 | 20,309,000 | 0.06% | ||
| 179 | HENNESSY ADVISORS INC | 115,800 | 20,228,000 | 0.06% | ||
| 180 | JACOBS LEVY EQUITY MANAGEMENT, INC | 115,308 | 20,142,000 | 0.06% | ||
| 181 | Huber Capital Management LLC | 115,095 | 20,105,000 | 0.06% | ||
| 182 | Advisors Asset Management, Inc. | 114,950 | 20,079,000 | 0.06% | ||
| 183 | FIFTH THIRD BANCORP | 112,999 | 19,739,000 | 0.06% | ||
| 184 | SVB WEALTH LLC | 112,836 | 19,710,000 | 0.06% | ||
| 185 | BECK MACK & OLIVER LLC | 110,973 | 19,385,000 | 0.05% | ||
| 186 | Shellback Capital, LP | 110,826 | 19,359,000 | 0.05% | ||
| 187 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 109,994 | 19,214,000 | 0.05% | ||
| 188 | BARCLAYS PLC | 109,400 | 19,110,000 | 0.05% | Call | |
| 189 | LOOMIS SAYLES & CO L P | 107,522 | 18,782,000 | 0.05% | ||
| 190 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 107,000 | 18,691,000 | 0.05% | ||
| 191 | PAULSON & CO. INC. | 106,800 | 18,656,000 | 0.05% | ||
| 192 | CIBC Asset Management Inc | 106,785 | 18,653,000 | 0.05% | ||
| 193 | COMMUNITY TRUST & INVESTMENT CO | 106,514 | 18,606,000 | 0.05% | ||
| 194 | J. Goldman & Co LP | 104,600 | 18,272,000 | 0.05% | ||
| 195 | TORONTO DOMINION BANK | 100,000 | 17,468,000 | 0.05% | Put | |
| 196 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 17,468,000 | 0.05% | Call | |
| 197 | PARNASSUS INVESTMENTS, LLC | 100,000 | 17,468,000 | 0.05% | ||
| 198 | NISA INVESTMENT ADVISORS, LLC | 99,582 | 17,395,000 | 0.05% | ||
| 199 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 99,198 | 17,328,000 | 0.05% | ||
| 200 | KBC Group NV | 99,029 | 17,298,000 | 0.05% |
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.
