| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Chevy Chase Trust Holdings, LLC | 222,492 | 6,230,000 | 0.10% | ||
| 102 | VOYA INVESTMENT MANAGEMENT LLC | 216,727 | 6,069,000 | 0.09% | ||
| 103 | STATE OF WISCONSIN INVESTMENT BOARD | 211,467 | 5,921,000 | 0.09% | ||
| 104 | HSBC HOLDINGS PLC | 206,230 | 5,747,000 | 0.09% | ||
| 105 | MARKSTON INTERNATIONAL LLC | 194,610 | 5,449,000 | 0.08% | ||
| 106 | METROPOLITAN LIFE INSURANCE CO/NY | 193,136 | 5,408,000 | 0.08% | ||
| 107 | Retirement Systems of Alabama | 188,188 | 5,269,000 | 0.08% | ||
| 108 | PEAK6 Group LLC | 187,717 | 5,257,000 | 0.08% | ||
| 109 | DENALI ADVISORS LLC | 186,700 | 5,228,000 | 0.08% | ||
| 110 | PNC FINANCIAL SERVICES GROUP, INC. | 183,144 | 5,129,000 | 0.08% | ||
| 111 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 179,700 | 5,032,000 | 0.08% | ||
| 112 | CANADA PENSION PLAN INVESTMENT BOARD | 179,031 | 5,013,000 | 0.08% | ||
| 113 | Asset Management One Co., Ltd. | 173,331 | 4,827,000 | 0.07% | ||
| 114 | MENLO ADVISORS LLC | 166,770 | 4,669,000 | 0.07% | ||
| 115 | PICTET ASSET MANAGEMENT LTD | 164,630 | 4,610,000 | 0.07% | ||
| 116 | American Research & Management Co. | 164,070 | 4,594,000 | 0.07% | ||
| 117 | CITIGROUP INC | 160,900 | 4,505,000 | 0.07% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,000 | 4,480,000 | 0.07% | Call | |
| 119 | Euclid Advisors LLC | 159,562 | 4,468,000 | 0.07% | ||
| 120 | Andra AP-fonden | 157,300 | 4,404,000 | 0.07% | ||
| 121 | PARADIGM ASSET MANAGEMENT CO LLC | 157,100 | 4,398,800 | 0.07% | ||
| 122 | TD ASSET MANAGEMENT INC | 156,818 | 4,391,000 | 0.07% | ||
| 123 | TCW GROUP INC | 155,600 | 4,357,000 | 0.07% | ||
| 124 | STONERIDGE INVESTMENT PARTNERS LLC | 153,475 | 4,297,000 | 0.07% | ||
| 125 | GABELLI FUNDS LLC | 153,100 | 4,287,000 | 0.07% | ||
| 126 | COMERICA BANK | 151,451 | 4,241,000 | 0.07% | ||
| 127 | CIBC WORLD MARKET INC. | 145,466 | 4,073,000 | 0.06% | ||
| 128 | Arlington Value Capital, LLC | 143,872 | 4,028,000 | 0.06% | ||
| 129 | SG Americas Securities, LLC | 143,101 | 4,007,000 | 0.06% | ||
| 130 | DAVENPORT & Co LLC | 140,675 | 3,938,900 | 0.06% | ||
| 131 | TEXAS PERMANENT SCHOOL FUND CORP | 137,442 | 3,848,000 | 0.06% | ||
| 132 | PEAK6 Group LLC | 136,800 | 3,830,000 | 0.06% | Put | |
| 133 | PECAUT & CO. | 134,486 | 3,766,000 | 0.06% | ||
| 134 | AVIVA PLC | 131,295 | 3,676,000 | 0.06% | ||
| 135 | Moon Capital Management, LLC | 130,839 | 3,663,481 | 0.06% | ||
| 136 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 130,143 | 3,644,000 | 0.06% | ||
| 137 | NISA INVESTMENT ADVISORS, LLC | 129,129 | 3,616,000 | 0.06% | ||
| 138 | PRING TURNER CAPITAL GROUP INC | 128,044 | 3,585,000 | 0.06% | ||
| 139 | STATE OF MICHIGAN RETIREMENT SYSTEM | 127,834 | 3,579,000 | 0.06% | ||
| 140 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,204 | 3,450,000 | 0.05% | ||
| 141 | BNP PARIBAS FINANCIAL MARKETS | 133,884 | 3,416,720 | 0.05% | ||
| 142 | KARPAS STRATEGIES, LLC | 117,343 | 3,286,000 | 0.05% | ||
| 143 | AMERICAN INTERNATIONAL GROUP, INC. | 115,202 | 3,225,656 | 0.05% | ||
| 144 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,694 | 3,211,000 | 0.05% | ||
| 145 | FMR LLC | 110,400 | 3,092,000 | 0.05% | ||
| 146 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 110,069 | 3,082,000 | 0.05% | ||
| 147 | A.R.T. Advisors, LLC | 107,633 | 3,013,000 | 0.05% | ||
| 148 | Janney Montgomery Scott LLC | 105,944 | 2,966,435 | 0.05% | ||
| 149 | Nationwide Fund Advisors | 105,895 | 2,965,000 | 0.05% | ||
| 150 | Grey Owl Capital Management, LLC | 105,368 | 2,950,000 | 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.
