| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | METROPOLITAN LIFE INSURANCE CO/NY | 364,178 | 4,585,000 | 0.06% | ||
| 152 | GOLDMAN SACHS GROUP INC | 361,700 | 4,554,000 | 0.06% | Call | |
| 153 | PICTET ASSET MANAGEMENT LTD | 353,745 | 4,454,000 | 0.06% | ||
| 154 | Retirement Systems of Alabama | 351,210 | 4,422,000 | 0.06% | ||
| 155 | Kiwi Wealth Investments Limited Partnership | 82,475 | 4,276,000 | 0.06% | ||
| 156 | EDGE ASSET MANAGEMENT, INC | 336,938 | 4,242,000 | 0.06% | ||
| 157 | BNP Paribas Asset Management Holding S.A. | 333,482 | 4,198,000 | 0.06% | ||
| 158 | TD ASSET MANAGEMENT INC | 323,567 | 4,074,000 | 0.05% | ||
| 159 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 322,519 | 4,061,000 | 0.05% | ||
| 160 | DekaBank Deutsche Girozentrale | 316,995 | 4,029,000 | 0.05% | ||
| 161 | FLOSSBACH VON STORCH SE | 320,000 | 4,029,000 | 0.05% | ||
| 162 | US BANCORP \DE\ | 312,538 | 3,934,000 | 0.05% | ||
| 163 | STEVENS CAPITAL MANAGEMENT LP | 308,699 | 3,887,000 | 0.05% | ||
| 164 | Phocas Financial Corp. | 304,463 | 3,833,000 | 0.05% | SH | |
| 165 | Jefferies Group LLC | 293,122 | 3,690,000 | 0.05% | ||
| 166 | HIGHLAND CAPITAL MANAGEMENT, LLC | 277,751 | 3,497,000 | 0.05% | ||
| 167 | State of Tennessee, Department of Treasury | 276,070 | 3,475,000 | 0.05% | ||
| 168 | AMP Capital Investors Ltd | 277,503 | 3,436,000 | 0.05% | ||
| 169 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 271,274 | 3,416,000 | 0.05% | ||
| 170 | PARADIGM ASSET MANAGEMENT CO LLC | 258,700 | 3,257,033 | 0.04% | ||
| 171 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,638 | 3,181,000 | 0.04% | ||
| 172 | CITIGROUP INC | 245,004 | 3,085,000 | 0.04% | ||
| 173 | Engineers Gate Manager LP | 244,224 | 3,075,000 | 0.04% | ||
| 174 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 241,362 | 3,039,000 | 0.04% | ||
| 175 | ROYAL LONDON ASSET MANAGEMENT LTD | 242,844 | 3,008,000 | 0.04% | ||
| 176 | TEXAS PERMANENT SCHOOL FUND CORP | 237,775 | 2,994,000 | 0.04% | ||
| 177 | STATE OF MICHIGAN RETIREMENT SYSTEM | 231,676 | 2,917,000 | 0.04% | ||
| 178 | NISA INVESTMENT ADVISORS, LLC | 227,289 | 2,862,000 | 0.04% | ||
| 179 | COMMONWEALTH BANK OF AUSTRALIA | 223,819 | 2,816,000 | 0.04% | ||
| 180 | COMERICA BANK | 270,919 | 2,804,000 | 0.04% | ||
| 181 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 221,880 | 2,793,000 | 0.04% | ||
| 182 | M&T BANK CORP | 221,623 | 2,788,000 | 0.04% | ||
| 183 | TWIN CAPITAL MANAGEMENT INC | 218,830 | 2,755,000 | 0.04% | ||
| 184 | SUNTRUST BANKS INC | 209,973 | 2,642,000 | 0.04% | ||
| 185 | Bridgewater Associates, LP | 209,800 | 2,641,000 | 0.04% | ||
| 186 | BANK OF MONTREAL /CAN/ | 205,710 | 2,590,000 | 0.03% | ||
| 187 | Aperio Group, LLC | 205,158 | 2,583,000 | 0.03% | SH | |
| 188 | Gulf International Bank (UK) Ltd | 201,445 | 2,536,000 | 0.03% | ||
| 189 | NOMURA HOLDINGS INC | 200,000 | 2,516,000 | 0.03% | Put | |
| 190 | ROYAL BANK OF CANADA | 199,600 | 2,513,000 | 0.03% | Put | |
| 191 | AMERICAN FINANCIAL GROUP INC | 198,000 | 2,493,000 | 0.03% | ||
| 192 | D. E. Shaw & Co., Inc. | 194,100 | 2,444,000 | 0.03% | Call | |
| 193 | Allianz Asset Management GmbH | 196,239 | 2,437,000 | 0.03% | ||
| 194 | Arizona State Retirement System | 193,314 | 2,434,000 | 0.03% | ||
| 195 | MARKSTON INTERNATIONAL LLC | 192,667 | 2,426,000 | 0.03% | ||
| 196 | SALEM CAPITAL MANAGEMENT INC | 192,609 | 2,425,000 | 0.03% | ||
| 197 | D.A. DAVIDSON & CO. | 187,653 | 2,362,000 | 0.03% | ||
| 198 | Fiera Capital Corp | 182,700 | 2,300,000 | 0.03% | ||
| 199 | Andra AP-fonden | 181,800 | 2,289,000 | 0.03% | ||
| 200 | GAM Holding AG | 177,743 | 2,238,000 | 0.03% |
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.
