| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RUSSELL FRANK CO/ | 374,189 | 15,971,000 | 0.10% | ||
| 102 | ADAMS NATURAL RESOURCES FUND, INC. | 373,500 | 15,941,000 | 0.10% | ||
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,300 | 15,420,000 | 0.10% | Put | |
| 104 | Nationwide Fund Advisors | 357,806 | 15,271,000 | 0.10% | ||
| 105 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 353,605 | 15,092,000 | 0.09% | ||
| 106 | PNC FINANCIAL SERVICES GROUP, INC. | 346,221 | 14,779,000 | 0.09% | ||
| 107 | Amova Asset Management Americas, Inc. | 323,000 | 13,779,000 | 0.09% | ||
| 108 | D. E. Shaw & Co., Inc. | 322,706 | 13,773,000 | 0.09% | ||
| 109 | BARCLAYS PLC | 323,923 | 13,605,000 | 0.09% | ||
| 110 | Duquesne Family Office LLC | 315,200 | 13,453,000 | 0.08% | ||
| 111 | Chevy Chase Trust Holdings, LLC | 307,983 | 13,145,000 | 0.08% | ||
| 112 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 292,500 | 12,484,000 | 0.08% | ||
| 113 | KNOTT DAVID M | 290,000 | 12,377,200 | 0.08% | ||
| 114 | CAPITAL INTERNATIONAL LTD /CA/ | 288,700 | 12,322,000 | 0.08% | ||
| 115 | Encompass Capital Advisors LLC | 282,930 | 12,075,000 | 0.08% | ||
| 116 | BNP PARIBAS FINANCIAL MARKETS | 274,459 | 11,713,910 | 0.07% | ||
| 117 | KING LUTHER CAPITAL MANAGEMENT CORP | 272,786 | 11,643,000 | 0.07% | ||
| 118 | AXA S.A. | 271,112 | 11,571,000 | 0.07% | ||
| 119 | AVIVA PLC | 267,085 | 11,399,000 | 0.07% | ||
| 120 | TORTOISE CAPITAL ADVISORS, L.L.C. | 265,559 | 11,334,000 | 0.07% | ||
| 121 | DIAMOND HILL CAPITAL MANAGEMENT INC | 264,277 | 11,279,000 | 0.07% | ||
| 122 | Impala Asset Management LLC | 262,400 | 11,199,000 | 0.07% | ||
| 123 | EverPoint Asset Management, LLC | 250,000 | 10,670,000 | 0.07% | ||
| 124 | VOYA INVESTMENT MANAGEMENT LLC | 249,340 | 10,641,000 | 0.07% | ||
| 125 | VAN ECK ASSOCIATES CORP | 239,945 | 10,241,000 | 0.06% | ||
| 126 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 238,217 | 10,167,000 | 0.06% | ||
| 127 | STIFEL FINANCIAL CORP | 236,984 | 10,110,000 | 0.06% | ||
| 128 | BANK OF MONTREAL /CAN/ | 233,711 | 9,974,000 | 0.06% | ||
| 129 | D. E. Shaw & Co., Inc. | 232,300 | 9,915,000 | 0.06% | Call | |
| 130 | ROCKEFELLER FINANCIAL SERVICES INC | 227,856 | 9,725,000 | 0.06% | ||
| 131 | GABELLI FUNDS LLC | 227,500 | 9,710,000 | 0.06% | ||
| 132 | Retirement Systems of Alabama | 222,015 | 9,476,000 | 0.06% | ||
| 133 | PUTNAM INVESTMENTS LLC | 219,600 | 9,373,000 | 0.06% | ||
| 134 | METROPOLITAN LIFE INSURANCE CO/NY | 215,724 | 9,207,000 | 0.06% | ||
| 135 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 214,285 | 9,146,000 | 0.06% | ||
| 136 | Guinness Asset Management LTD | 212,970 | 9,090,000 | 0.06% | ||
| 137 | COMERICA BANK | 211,616 | 9,032,000 | 0.06% | ||
| 138 | DECADE CAPITAL MANAGEMENT LLC | 209,768 | 8,953,000 | 0.06% | ||
| 139 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 203,752 | 8,696,000 | 0.05% | ||
| 140 | State of New Jersey Common Pension Fund D | 203,000 | 8,664,000 | 0.05% | ||
| 141 | CANADA LIFE ASSURANCE Co | 202,184 | 8,615,000 | 0.05% | ||
| 142 | SEI INVESTMENTS CO | 197,417 | 8,425,000 | 0.05% | ||
| 143 | FISHMAN JAY A LTD/MI | 196,790 | 8,398,997 | 0.05% | ||
| 144 | UBS Group AG | 190,000 | 8,109,000 | 0.05% | Put | |
| 145 | AMF Tjanstepension AB | 187,449 | 8,000,000 | 0.05% | ||
| 146 | Capital International Sarl | 185,830 | 7,931,000 | 0.05% | ||
| 147 | PICTET ASSET MANAGEMENT LTD | 224,339 | 7,904,000 | 0.05% | ||
| 148 | KBC Group NV | 179,519 | 7,662,000 | 0.05% | ||
| 149 | TD ASSET MANAGEMENT INC | 178,629 | 7,624,000 | 0.05% | ||
| 150 | MACKENZIE FINANCIAL CORP | 177,780 | 7,588,000 | 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.
