| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JCIC Asset Management Inc. | 1,094,180 | 42,990,000 | 0.11% | ||
| 102 | Assured Investment Management LLC | 1,000,000 | 39,290,000 | 0.10% | Call | |
| 103 | DRW Securities, LLC | 999,800 | 39,282,000 | 0.10% | Put | |
| 104 | LMCG INVESTMENTS, LLC | 922,102 | 36,230,000 | 0.09% | ||
| 105 | TIAA CREF TRUST CO FSB/MO | 918,793 | 36,100,000 | 0.09% | ||
| 106 | Wharton Business Group, LLC | 892,233 | 35,056,000 | 0.09% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 889,159 | 34,935,000 | 0.09% | ||
| 108 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 880,931 | 34,612,000 | 0.09% | ||
| 109 | NEW YORK STATE COMMON RETIREMENT FUND | 854,236 | 33,563,000 | 0.08% | ||
| 110 | NATIXIS | 848,974 | 33,356,000 | 0.08% | ||
| 111 | Investure, LLC | 835,000 | 32,807,000 | 0.08% | ||
| 112 | TRUIST FINANCIAL CORP | 806,139 | 31,674,000 | 0.08% | ||
| 113 | WS MANAGEMENT LLLP | 800,000 | 31,432,000 | 0.08% | Put | |
| 114 | MUFG Americas Holdings Corp | 799,036 | 31,394,000 | 0.08% | ||
| 115 | SCHRODER INVESTMENT MANAGEMENT GROUP | 790,897 | 31,075,000 | 0.08% | ||
| 116 | CIBC Asset Management Inc | 777,347 | 30,542,000 | 0.08% | ||
| 117 | NISA INVESTMENT ADVISORS, LLC | 777,000 | 30,528,000 | 0.08% | ||
| 118 | ALLIANCEBERNSTEIN L.P. | 773,066 | 30,374,000 | 0.08% | ||
| 119 | BB&T SECURITIES, LLC | 76,290 | 29,974,000 | 0.07% | ||
| 120 | WELLINGTON MANAGEMENT GROUP LLP | 757,327 | 29,755,000 | 0.07% | ||
| 121 | GLENMEDE TRUST CO NA | 751,792 | 29,537,000 | 0.07% | ||
| 122 | Jefferies Group LLC | 750,000 | 29,468,000 | 0.07% | Call | |
| 123 | BlackRock Japan Co. Ltd | 738,245 | 29,006,000 | 0.07% | ||
| 124 | TD ASSET MANAGEMENT INC | 685,976 | 26,952,000 | 0.07% | ||
| 125 | BlackRock Investment Management, LLC | 679,120 | 26,683,000 | 0.07% | ||
| 126 | Spot Trading L.L.C | 648,700 | 25,487,000 | 0.06% | Call | |
| 127 | CAUSEWAY CAPITAL MANAGEMENT LLC | 646,000 | 25,381,000 | 0.06% | ||
| 128 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 644,194 | 25,310,000 | 0.06% | ||
| 129 | Carrhae Capital LLP | 600,000 | 24,639,000 | 0.06% | Call | |
| 130 | EverPoint Asset Management, LLC | 610,000 | 23,967,000 | 0.06% | Put | |
| 131 | Paloma Partners Management Co | 603,900 | 23,727,000 | 0.06% | Put | |
| 132 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 598,037 | 23,497,000 | 0.06% | ||
| 133 | Constellation Wealth Advisors, LLC | 590,899 | 23,216,000 | 0.06% | ||
| 134 | AMG National Trust Bank | 588,804 | 23,134,000 | 0.06% | ||
| 135 | FIDUCIARY TRUST CO | 580,992 | 22,828,000 | 0.06% | ||
| 136 | CASTLEARK MANAGEMENT LLC | 577,900 | 22,706,000 | 0.06% | ||
| 137 | REGIONS FINANCIAL CORP | 575,852 | 22,625,000 | 0.06% | ||
| 138 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 575,000 | 22,592,000 | 0.06% | ||
| 139 | Commonwealth Equity Services, Inc | 571,816 | 22,467,000 | 0.06% | ||
| 140 | Rafferty Asset Management, LLC | 569,731 | 22,385,000 | 0.06% | ||
| 141 | AEGON ASSET MANAGEMENT UK PLC | 563,517 | 22,129,313 | 0.06% | ||
| 142 | STIFEL FINANCIAL CORP | 562,247 | 22,092,000 | 0.05% | ||
| 143 | NatWest Group plc | 554,474 | 21,785,000 | 0.05% | ||
| 144 | Hexavest Inc. | 548,385 | 21,546,000 | 0.05% | ||
| 145 | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | 544,363 | 21,388,000 | 0.05% | ||
| 146 | FACTORY MUTUAL INSURANCE CO | 540,000 | 21,217,000 | 0.05% | ||
| 147 | HUNTINGTON NATIONAL BANK | 532,908 | 20,939,000 | 0.05% | PRN | |
| 148 | Strategic Financial Services, Inc. | 530,703 | 20,851,000 | 0.05% | ||
| 149 | CIBC Private Wealth Group LLC | 527,905 | 20,742,000 | 0.05% | ||
| 150 | STATE STREET CORP | 527,812 | 20,736,000 | 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.
