| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE OF WISCONSIN INVESTMENT BOARD | 225,227 | 3,903,000 | 0.08% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,700 | 3,842,000 | 0.08% | Call | |
| 103 | ROYCE & ASSOCIATES LP | 218,559 | 3,788,000 | 0.08% | ||
| 104 | ONTARIO TEACHERS PENSION PLAN BOARD | 211,211 | 3,660,000 | 0.08% | ||
| 105 | First Eagle Investment Management, LLC | 211,000 | 3,657,000 | 0.08% | ||
| 106 | BB&T SECURITIES, LLC | 207,436 | 3,594,000 | 0.08% | ||
| 107 | PECAUT & CO. | 206,973 | 3,587,000 | 0.08% | ||
| 108 | AMERICAN INTERNATIONAL GROUP, INC. | 206,329 | 3,575,683 | 0.08% | ||
| 109 | Edge Wealth Management LLC | 200,000 | 3,450,000 | 0.07% | SH | |
| 110 | OPPENHEIMER & CO INC | 193,613 | 3,355,000 | 0.07% | ||
| 111 | AVIVA PLC | 192,357 | 3,334,000 | 0.07% | ||
| 112 | VOYA INVESTMENT MANAGEMENT LLC | 192,228 | 3,331,000 | 0.07% | ||
| 113 | SG Americas Securities, LLC | 190,066 | 3,294,000 | 0.07% | ||
| 114 | SOCIETE GENERALE | 190,066 | 3,294,000 | 0.07% | ||
| 115 | RAYMOND JAMES & ASSOCIATES | 188,740 | 3,271,000 | 0.07% | ||
| 116 | PICTET ASSET MANAGEMENT LTD | 177,547 | 3,214,000 | 0.07% | ||
| 117 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 184,293 | 3,194,000 | 0.07% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,500 | 3,163,000 | 0.07% | Put | |
| 119 | Moon Capital Management, LLC | 180,341 | 3,125,305 | 0.07% | ||
| 120 | UBS Group AG | 179,264 | 3,106,000 | 0.07% | ||
| 121 | METROPOLITAN LIFE INSURANCE CO/NY | 176,812 | 3,064,000 | 0.07% | ||
| 122 | FRONTIER INVESTMENT MGMT CO | 175,470 | 3,041,000 | 0.07% | ||
| 123 | TWIN CAPITAL MANAGEMENT INC | 173,310 | 3,003,000 | 0.07% | ||
| 124 | Retirement Systems of Alabama | 169,940 | 2,945,000 | 0.06% | ||
| 125 | J.P. Morgan Private Wealth Advisors LLC | 166,681 | 2,889,000 | 0.06% | ||
| 126 | PNC FINANCIAL SERVICES GROUP, INC. | 166,463 | 2,886,000 | 0.06% | ||
| 127 | HSBC HOLDINGS PLC | 162,507 | 2,816,000 | 0.06% | ||
| 128 | TD ASSET MANAGEMENT INC | 162,326 | 2,813,000 | 0.06% | ||
| 129 | AMERIPRISE FINANCIAL INC | 160,411 | 2,781,000 | 0.06% | ||
| 130 | Airain ltd | 158,968 | 2,755,000 | 0.06% | ||
| 131 | STEVENS CAPITAL MANAGEMENT LP | 157,649 | 2,732,000 | 0.06% | ||
| 132 | Andra AP-fonden | 152,000 | 2,634,000 | 0.06% | ||
| 133 | APG Asset Management N.V. | 150,206 | 2,603,000 | 0.06% | ||
| 134 | GABELLI FUNDS LLC | 145,900 | 2,528,000 | 0.05% | ||
| 135 | NISA INVESTMENT ADVISORS, LLC | 139,949 | 2,425,000 | 0.05% | ||
| 136 | BLACKROCK ADVISORS LLC | 134,940 | 2,339,000 | 0.05% | ||
| 137 | M&T BANK CORP | 133,523 | 2,315,000 | 0.05% | ||
| 138 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 131,785 | 2,284,000 | 0.05% | ||
| 139 | EII CAPITAL MANAGEMENT, INC. | 130,700 | 2,265,000 | 0.05% | ||
| 140 | Aperio Group, LLC | 129,996 | 2,253,000 | 0.05% | ||
| 141 | KARPAS STRATEGIES, LLC | 129,869 | 2,251,000 | 0.05% | ||
| 142 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 129,310 | 2,241,000 | 0.05% | ||
| 143 | JACOBS LEVY EQUITY MANAGEMENT, INC | 128,660 | 2,230,000 | 0.05% | ||
| 144 | AMI INVESTMENT MANAGEMENT INC | 127,355 | 2,207,000 | 0.05% | ||
| 145 | NATIXIS ADVISORS, LLC | 123,893 | 2,147,000 | 0.05% | ||
| 146 | AMICA MUTUAL INSURANCE CO | 120,618 | 2,090,000 | 0.05% | ||
| 147 | Nationwide Fund Advisors | 118,057 | 2,046,000 | 0.04% | ||
| 148 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 116,000 | 2,010,000 | 0.04% | ||
| 149 | STATE OF MICHIGAN RETIREMENT SYSTEM | 115,834 | 2,007,000 | 0.04% | ||
| 150 | TEXAS PERMANENT SCHOOL FUND CORP | 108,150 | 1,874,000 | 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.