| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 833,529 | 7,543,000 | 0.14% | ||
| 102 | Pacifica Capital Investments, LLC | 828,423 | 7,497,000 | 0.14% | ||
| 103 | CANADA PENSION PLAN INVESTMENT BOARD | 819,000 | 7,412,000 | 0.14% | ||
| 104 | Country Club Trust Company, n.a. | 813,593 | 7,363,000 | 0.14% | ||
| 105 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 800,736 | 7,248,000 | 0.14% | ||
| 106 | UBS Group AG | 793,052 | 7,177,000 | 0.14% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,000 | 7,150,000 | 0.14% | Call | |
| 108 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 745,236 | 6,744,000 | 0.13% | ||
| 109 | Global X Management CO LLC | 710,849 | 6,433,000 | 0.12% | ||
| 110 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 691,000 | 6,246,000 | 0.12% | ||
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,610 | 6,214,000 | 0.12% | ||
| 112 | SG Americas Securities, LLC | 676,884 | 6,126,000 | 0.12% | ||
| 113 | PDT Partners, LLC | 668,722 | 6,052,000 | 0.12% | ||
| 114 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 663,400 | 6,004,000 | 0.11% | Put | |
| 115 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 660,189 | 5,975,000 | 0.11% | ||
| 116 | MENTA CAPITAL LLC | 653,889 | 5,918,000 | 0.11% | ||
| 117 | UBS Group AG | 650,000 | 5,883,000 | 0.11% | Put | |
| 118 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 634,751 | 5,744,000 | 0.11% | ||
| 119 | CLINTON GROUP INC | 621,908 | 5,628,000 | 0.11% | ||
| 120 | GREAT LAKES ADVISORS, LLC | 614,999 | 5,566,000 | 0.11% | ||
| 121 | A.R.T. Advisors, LLC | 606,100 | 5,485,000 | 0.10% | ||
| 122 | CROFT-LEOMINSTER INC | 589,782 | 5,337,000 | 0.10% | PRN | |
| 123 | JPMORGAN CHASE & CO | 586,372 | 5,307,000 | 0.10% | ||
| 124 | FLIPPIN BRUCE & PORTER INC | 582,407 | 5,271,000 | 0.10% | ||
| 125 | VestGen Investment Management | 577,775 | 5,229,000 | 0.10% | ||
| 126 | FIRST TRUST ADVISORS LP | 571,310 | 5,170,000 | 0.10% | ||
| 127 | DekaBank Deutsche Girozentrale | 564,774 | 5,129,000 | 0.10% | ||
| 128 | Numeric Investors LLC | 562,800 | 5,093,000 | 0.10% | ||
| 129 | Chevy Chase Trust Holdings, LLC | 543,605 | 4,919,000 | 0.09% | ||
| 130 | Lombard Odier Asset Management (USA) Corp | 535,600 | 4,847,000 | 0.09% | Call | |
| 131 | Hutchin Hill Capital, LP | 532,400 | 4,818,000 | 0.09% | ||
| 132 | Brookstone Capital Management | 497,943 | 4,506,000 | 0.09% | ||
| 133 | VOYA INVESTMENT MANAGEMENT LLC | 491,795 | 4,451,000 | 0.08% | ||
| 134 | KBC Group NV | 470,015 | 4,254,000 | 0.08% | ||
| 135 | C M BIDWELL & ASSOCIATES LTD | 463,145 | 4,191,000 | 0.08% | ||
| 136 | STEEL GROVE CAPITAL ADVISORS, LLC | 452,646 | 4,148,000 | 0.08% | ||
| 137 | ACCIDENT COMPENSATION CORP | 458,176 | 4,146,000 | 0.08% | ||
| 138 | RUSSELL INVESTMENTS GROUP, LTD. | 443,905 | 4,071,000 | 0.08% | ||
| 139 | MERITAGE PORTFOLIO MANAGEMENT | 418,470 | 3,787,000 | 0.07% | ||
| 140 | AVIVA PLC | 411,933 | 3,728,000 | 0.07% | ||
| 141 | QUADRATURE CAPITAL LTD | 396,034 | 3,584,000 | 0.07% | ||
| 142 | NUVEEN ASSET MANAGEMENT INC. | 386,818 | 3,501,000 | 0.07% | ||
| 143 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 385,714 | 3,491,000 | 0.07% | ||
| 144 | COMMONWEALTH BANK OF AUSTRALIA | 383,926 | 3,475,000 | 0.07% | ||
| 145 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 358,000 | 3,240,000 | 0.06% | ||
| 146 | STATE OF WISCONSIN INVESTMENT BOARD | 351,774 | 3,184,000 | 0.06% | ||
| 147 | PICTET ASSET MANAGEMENT LTD | 351,685 | 3,183,000 | 0.06% | ||
| 148 | Palouse Capital Management, Inc. | 347,320 | 3,143,000 | 0.06% | ||
| 149 | Visionary Asset Management, Inc. | 339,783 | 3,075,000 | 0.06% | ||
| 150 | Aperio Group, LLC | 332,664 | 3,011,000 | 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.
