| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 168,648 | 9,927,000 | 0.12% | ||
| 102 | Tradewinds Global Investors, LLC | 161,435 | 9,502,000 | 0.12% | ||
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,196 | 9,371,000 | 0.12% | ||
| 104 | Nationwide Fund Advisors | 153,825 | 9,054,000 | 0.11% | ||
| 105 | BNP Paribas Asset Management Holding S.A. | 150,419 | 8,854,000 | 0.11% | ||
| 106 | BBVA USA Bancshares, Inc. | 149,440 | 8,796,000 | 0.11% | ||
| 107 | DUPONT CAPITAL MANAGEMENT CORP | 148,775 | 8,757,000 | 0.11% | ||
| 108 | Swiss National Bank | 146,928 | 8,648,000 | 0.11% | ||
| 109 | BlackRock Finance, Inc. | 146,683 | 8,634,000 | 0.11% | ||
| 110 | Weiss Multi-Strategy Advisers LLC | 143,760 | 8,462,000 | 0.11% | ||
| 111 | CORDA Investment Management, LLC. | 143,451 | 8,444,000 | 0.11% | ||
| 112 | SG Americas Securities, LLC | 143,085 | 8,422,000 | 0.11% | ||
| 113 | STATE OF WISCONSIN INVESTMENT BOARD | 137,764 | 8,109,000 | 0.10% | ||
| 114 | CADENCE CAPITAL MANAGEMENT LLC | 135,727 | 7,989,000 | 0.10% | ||
| 115 | BARCLAYS PLC | 135,368 | 7,852,000 | 0.10% | ||
| 116 | APG Asset Management N.V. | 129,435 | 7,619,000 | 0.10% | ||
| 117 | Foyston, Gordon & Payne Inc | 128,061 | 7,538,000 | 0.09% | ||
| 118 | Aston Asset Management, LLC | 117,724 | 6,929,000 | 0.09% | ||
| 119 | Chevy Chase Trust Holdings, LLC | 112,643 | 6,630,000 | 0.08% | ||
| 120 | PEAK6 Group LLC | 109,100 | 6,421,000 | 0.08% | Call | |
| 121 | HSBC HOLDINGS PLC | 109,102 | 6,412,000 | 0.08% | ||
| 122 | HANCOCK WHITNEY CORP | 108,829 | 6,406,000 | 0.08% | ||
| 123 | TEACHERS ADVISORS, LLC | 108,269 | 6,373,000 | 0.08% | ||
| 124 | MARTINGALE ASSET MANAGEMENT L P | 106,211 | 6,252,000 | 0.08% | ||
| 125 | LOS ANGELES CAPITAL MANAGEMENT LLC | 105,800 | 6,227,000 | 0.08% | ||
| 126 | HAP Trading, LLC | 105,766 | 6,225,000 | 0.08% | ||
| 127 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 105,423 | 6,205,000 | 0.08% | ||
| 128 | COMERICA BANK | 104,470 | 6,149,000 | 0.08% | ||
| 129 | Placemark Investments, Inc. | 104,501 | 6,148,000 | 0.08% | ||
| 130 | VOYA INVESTMENT MANAGEMENT LLC | 103,181 | 6,073,000 | 0.08% | ||
| 131 | KBC Group NV | 101,425 | 5,970,000 | 0.07% | ||
| 132 | Country Club Trust Company, n.a. | 101,014 | 5,946,000 | 0.07% | ||
| 133 | USA MUTUALS ADVISORS, INC. | 100,000 | 5,886,000 | 0.07% | ||
| 134 | MILLENNIUM MANAGEMENT LLC | 99,209 | 5,839,000 | 0.07% | ||
| 135 | Lloyds Banking Group plc | 98,415 | 5,792,000 | 0.07% | ||
| 136 | PGGM Investments | 98,352 | 5,789,000 | 0.07% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,300 | 5,668,000 | 0.07% | Put | |
| 138 | METROPOLITAN LIFE INSURANCE CO/NY | 96,098 | 5,656,000 | 0.07% | ||
| 139 | CITIGROUP INC | 95,900 | 5,645,000 | 0.07% | Call | |
| 140 | Retirement Systems of Alabama | 95,591 | 5,626,000 | 0.07% | ||
| 141 | FEDERATED HERMES, INC. | 95,420 | 5,616,000 | 0.07% | ||
| 142 | BARCLAYS PLC | 95,400 | 5,533,000 | 0.07% | Put | |
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,538 | 5,447,000 | 0.07% | ||
| 144 | Baskin Financial Services Inc. | 92,835 | 5,434,000 | 0.07% | ||
| 145 | BANK OF MONTREAL /CAN/ | 92,300 | 5,433,000 | 0.07% | Call | |
| 146 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,900 | 5,350,000 | 0.07% | ||
| 147 | TigerShark Management, LLC | 89,858 | 5,289,000 | 0.07% | ||
| 148 | WEST COAST ASSET MANAGEMENT INC | 89,324 | 5,258,000 | 0.07% | ||
| 149 | AMG National Trust Bank | 88,223 | 5,193,000 | 0.06% | ||
| 150 | PICTET ASSET MANAGEMENT LTD | 83,502 | 4,915,000 | 0.06% |
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.
