| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL BANK OF CANADA | 122,857 | 5,030,000 | 0.08% | ||
| 102 | BANK OF MONTREAL /CAN/ | 120,555 | 4,935,000 | 0.08% | ||
| 103 | GLG Partners LP | 116,971 | 4,789,000 | 0.08% | ||
| 104 | MACKENZIE FINANCIAL CORP | 116,177 | 4,756,000 | 0.08% | ||
| 105 | VOYA INVESTMENT MANAGEMENT LLC | 115,863 | 4,744,000 | 0.08% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,700 | 4,696,000 | 0.08% | Put | |
| 107 | BB&T SECURITIES, LLC | 10,659 | 4,363,000 | 0.07% | ||
| 108 | HSBC HOLDINGS PLC | 103,198 | 4,226,000 | 0.07% | ||
| 109 | Retirement Systems of Alabama | 102,558 | 4,199,000 | 0.07% | ||
| 110 | Hudson Bay Capital Management LP | 102,209 | 4,184,000 | 0.07% | ||
| 111 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,757 | 4,166,000 | 0.07% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,700 | 4,164,000 | 0.07% | Call | |
| 113 | BNP PARIBAS FINANCIAL MARKETS | 101,396 | 4,151,152 | 0.07% | ||
| 114 | UBS AG | 100,441 | 4,112,000 | 0.07% | ||
| 115 | Alyeska Investment Group, L.P. | 99,407 | 4,070,000 | 0.07% | ||
| 116 | SG Americas Securities, LLC | 99,163 | 4,060,000 | 0.07% | ||
| 117 | METROPOLITAN LIFE INSURANCE CO/NY | 96,602 | 3,955,000 | 0.07% | ||
| 118 | TD ASSET MANAGEMENT INC | 94,290 | 3,860,000 | 0.07% | ||
| 119 | STEVENS CAPITAL MANAGEMENT LP | 92,191 | 3,774,000 | 0.06% | ||
| 120 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 88,800 | 3,635,000 | 0.06% | ||
| 121 | EII CAPITAL MANAGEMENT, INC. | 88,650 | 3,629,000 | 0.06% | ||
| 122 | AMERIPRISE FINANCIAL INC | 87,067 | 3,564,000 | 0.06% | ||
| 123 | Andra AP-fonden | 85,200 | 3,488,000 | 0.06% | ||
| 124 | TCW GROUP INC | 82,550 | 3,380,000 | 0.06% | ||
| 125 | J. Goldman & Co LP | 82,500 | 3,378,000 | 0.06% | ||
| 126 | Brandywine Global Investment Management, LLC | 80,571 | 3,299,000 | 0.06% | ||
| 127 | MARKSTON INTERNATIONAL LLC | 78,915 | 3,231,000 | 0.05% | ||
| 128 | IndexIQ Advisors LLC | 75,154 | 3,077,000 | 0.05% | ||
| 129 | KBC Group NV | 74,582 | 3,053,000 | 0.05% | ||
| 130 | AVIVA PLC | 71,242 | 2,917,000 | 0.05% | ||
| 131 | ABERDEEN ASSET MANAGEMENT PLC/UK | 70,984 | 2,906,000 | 0.05% | ||
| 132 | Standard Investments LLC | 70,756 | 2,897,000 | 0.05% | ||
| 133 | STATE OF WISCONSIN INVESTMENT BOARD | 69,477 | 2,844,000 | 0.05% | ||
| 134 | Arizona State Retirement System | 69,110 | 2,829,000 | 0.05% | ||
| 135 | STATE OF MICHIGAN RETIREMENT SYSTEM | 69,106 | 2,829,000 | 0.05% | ||
| 136 | Centerline Investment Partners, LP | 69,000 | 2,825,000 | 0.05% | ||
| 137 | AQR CAPITAL MANAGEMENT LLC | 65,900 | 2,698,000 | 0.05% | ||
| 138 | PARK NATIONAL CORP /OH/ | 65,689 | 2,689,307 | 0.05% | ||
| 139 | TEXAS PERMANENT SCHOOL FUND CORP | 65,435 | 2,679,000 | 0.05% | ||
| 140 | US BANCORP \DE\ | 65,233 | 2,671,000 | 0.04% | ||
| 141 | Independent Portfolio Consultants, Inc. | 64,922 | 2,658,000 | 0.04% | ||
| 142 | AMERICAN INTERNATIONAL GROUP, INC. | 64,036 | 2,621,634 | 0.04% | ||
| 143 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,837 | 2,532,000 | 0.04% | ||
| 144 | Aperio Group, LLC | 59,773 | 2,447,000 | 0.04% | ||
| 145 | TD Securities (USA) LLC | 58,933 | 2,413,000 | 0.04% | ||
| 146 | Dai-ichi Life Holdings, Inc. | 57,444 | 2,352,000 | 0.04% | ||
| 147 | COMERICA BANK | 54,770 | 2,242,000 | 0.04% | ||
| 148 | PNC FINANCIAL SERVICES GROUP, INC. | 54,631 | 2,236,000 | 0.04% | ||
| 149 | PATTEN & PATTEN INC/TN | 53,499 | 2,190,000 | 0.04% | ||
| 150 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 53,300 | 2,182,000 | 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.
