| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MILLENNIUM MANAGEMENT LLC | 31,195 | 1,050,000 | 0.05% | ||
| 102 | CAPSTONE ASSET MANAGEMENT CO | 32,952 | 1,109,000 | 0.05% | ||
| 103 | BNP Paribas Asset Management Holding S.A. | 35,067 | 1,181,000 | 0.06% | ||
| 104 | A.R.T. Advisors, LLC | 35,700 | 1,202,000 | 0.06% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,600 | 1,401,000 | 0.07% | Put | |
| 106 | Ativo Capital Management LLC | 41,779 | 1,407,000 | 0.07% | ||
| 107 | ROYAL BANK OF CANADA | 42,820 | 1,441,000 | 0.07% | ||
| 108 | ENVESTNET ASSET MANAGEMENT INC | 43,452 | 1,460,000 | 0.07% | ||
| 109 | JANE STREET GROUP, LLC | 43,961 | 1,480,000 | 0.07% | ||
| 110 | HERNDON CAPITAL MANAGEMENT LLC | 46,526 | 1,567,000 | 0.08% | ||
| 111 | ADVISORY RESEARCH INC | 47,439 | 1,597,000 | 0.08% | ||
| 112 | SHELTON CAPITAL MANAGEMENT | 53,157 | 1,790,000 | 0.09% | ||
| 113 | SATURNA CAPITAL CORP | 53,150 | 1,790,000 | 0.09% | ||
| 114 | DELTEC ASSET MANAGEMENT LLC | 53,900 | 1,815,000 | 0.09% | ||
| 115 | AQR CAPITAL MANAGEMENT LLC | 54,546 | 1,837,000 | 0.09% | ||
| 116 | MARSHALL WACE NORTH AMERICA, L.P. | 54,768 | 1,862,000 | 0.09% | ||
| 117 | COMERICA BANK | 54,412 | 1,886,000 | 0.09% | ||
| 118 | FLOW TRADERS U.S. LLC | 58,668 | 1,975,000 | 0.10% | ||
| 119 | World Asset Management Inc | 59,366 | 1,999,000 | 0.10% | ||
| 120 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 61,331 | 2,065,000 | 0.10% | ||
| 121 | Coastline Trust Co | 62,325 | 2,099,000 | 0.10% | ||
| 122 | Ninety One UK Ltd | 62,658 | 2,110,000 | 0.10% | ||
| 123 | AMERIPRISE FINANCIAL INC | 66,899 | 2,252,000 | 0.11% | ||
| 124 | Invesco Ltd. | 71,501 | 2,407,000 | 0.12% | ||
| 125 | AUGUSTINE ASSET MANAGEMENT INC | 72,597 | 2,444,000 | 0.12% | ||
| 126 | GQG PARTNERS LLC | 75,730 | 2,550,000 | 0.13% | ||
| 127 | ASSETMARK, INC | 86,340 | 2,907,000 | 0.14% | ||
| 128 | CREDIT SUISSE AG/ | 87,256 | 2,938,000 | 0.14% | ||
| 129 | OXFORD ASSET MANAGEMENT LLP | 93,599 | 3,151,000 | 0.16% | ||
| 130 | Grantham, Mayo, Van Otterloo & Co. LLC | 97,800 | 3,293,000 | 0.16% | ||
| 131 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 98,502 | 3,316,563 | 0.16% | ||
| 132 | Hexavest Inc. | 98,623 | 3,321,000 | 0.16% | ||
| 133 | MCKINLEY CAPITAL MANAGEMENT LLC | 102,850 | 3,463,000 | 0.17% | ||
| 134 | WCM INVESTMENT MANAGEMENT, LLC | 112,518 | 3,788,000 | 0.19% | ||
| 135 | PNC FINANCIAL SERVICES GROUP, INC. | 117,147 | 3,944,000 | 0.19% | ||
| 136 | STATE OF WISCONSIN INVESTMENT BOARD | 119,027 | 4,008,000 | 0.20% | ||
| 137 | JPMORGAN CHASE & CO | 120,885 | 4,069,000 | 0.20% | ||
| 138 | FIRST TRUST ADVISORS LP | 121,455 | 4,089,000 | 0.20% | ||
| 139 | NEW YORK STATE COMMON RETIREMENT FUND | 137,612 | 4,633,000 | 0.23% | ||
| 140 | LA FINANCIERE DE L'ECHIQUIER | 150,000 | 5,051,000 | 0.25% | ||
| 141 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 159,982 | 5,389,000 | 0.27% | ||
| 142 | PANAGORA ASSET MANAGEMENT INC | 160,645 | 5,409,000 | 0.27% | ||
| 143 | UBS Group AG | 167,228 | 5,631,000 | 0.28% | ||
| 144 | GOLDMAN SACHS GROUP INC | 167,867 | 5,652,000 | 0.28% | ||
| 145 | BANK OF MONTREAL /CAN/ | 184,545 | 6,214,000 | 0.31% | ||
| 146 | Allianz Asset Management GmbH | 185,802 | 6,255,000 | 0.31% | ||
| 147 | VAN ECK ASSOCIATES CORP | 188,463 | 6,346,000 | 0.31% | ||
| 148 | RAYMOND JAMES & ASSOCIATES | 192,906 | 6,495,000 | 0.32% | ||
| 149 | NATIXIS ADVISORS, LLC | 197,751 | 6,658,000 | 0.33% | ||
| 150 | MORGAN STANLEY | 202,174 | 6,808,000 | 0.34% |
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.
