| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 341,650 | 21,929,000 | 0.13% | ||
| 102 | Obermeyer Wealth Partners | 337,005 | 21,631,000 | 0.13% | ||
| 103 | CITADEL ADVISORS LLC | 327,987 | 21,052,000 | 0.12% | ||
| 104 | CONNING INC. | 322,333 | 20,689,000 | 0.12% | ||
| 105 | GATEWAY INVESTMENT ADVISERS LLC | 319,397 | 20,500,000 | 0.12% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,355 | 20,434,000 | 0.12% | ||
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 316,276 | 20,301,000 | 0.12% | ||
| 108 | UBS Group AG | 301,116 | 19,327,000 | 0.11% | ||
| 109 | TIVERTON ASSET MANAGEMENT LLC | 300,000 | 19,256,000 | 0.11% | ||
| 110 | State of New Jersey Common Pension Fund D | 300,000 | 19,256,000 | 0.11% | ||
| 111 | HSBC HOLDINGS PLC | 296,491 | 19,030,000 | 0.11% | ||
| 112 | GRANDFIELD & DODD, LLC | 289,558 | 18,585,000 | 0.11% | ||
| 113 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 288,407 | 18,511,000 | 0.11% | ||
| 114 | CITIGROUP INC | 286,098 | 18,363,000 | 0.11% | ||
| 115 | CRAMER ROSENTHAL MCGLYNN LLC | 285,736 | 18,340,000 | 0.11% | ||
| 116 | SADOFF INVESTMENT MANAGEMENT LLC | 281,068 | 18,040,000 | 0.11% | ||
| 117 | CITIGROUP INC | 268,700 | 17,246,000 | 0.10% | Put | |
| 118 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 265,466 | 17,039,000 | 0.10% | ||
| 119 | M&T BANK CORP | 261,423 | 16,780,000 | 0.10% | ||
| 120 | BARCLAYS PLC | 262,053 | 16,769,000 | 0.10% | ||
| 121 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 252,929 | 16,234,000 | 0.10% | ||
| 122 | VAN ECK ASSOCIATES CORP | 249,343 | 16,004,000 | 0.09% | ||
| 123 | Chevy Chase Trust Holdings, LLC | 248,259 | 15,935,000 | 0.09% | ||
| 124 | HUNTINGTON NATIONAL BANK | 239,431 | 15,367,000 | 0.09% | ||
| 125 | WADDELL & REED FINANCIAL INC | 239,300 | 15,360,000 | 0.09% | ||
| 126 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 238,400 | 15,302,000 | 0.09% | ||
| 127 | VOYA INVESTMENT MANAGEMENT LLC | 224,435 | 14,406,000 | 0.08% | ||
| 128 | EASTERN BANK | 223,263 | 14,329,000 | 0.08% | ||
| 129 | CITIGROUP INC | 221,800 | 14,236,000 | 0.08% | Call | |
| 130 | RIVERHEAD CAPITAL MANAGEMENT LLC | 219,509 | 14,089,000 | 0.08% | ||
| 131 | FRANKLIN RESOURCES INC | 218,172 | 14,004,000 | 0.08% | ||
| 132 | PUTNAM INVESTMENTS LLC | 209,003 | 13,415,000 | 0.08% | ||
| 133 | AVIVA PLC | 207,376 | 13,311,000 | 0.08% | ||
| 134 | PICTET ASSET MANAGEMENT LTD | 225,927 | 13,178,000 | 0.08% | ||
| 135 | GLENMEDE TRUST CO NA | 192,023 | 12,324,000 | 0.07% | ||
| 136 | METROPOLITAN LIFE INSURANCE CO/NY | 185,828 | 11,927,000 | 0.07% | ||
| 137 | BANK OF AMERICA CORP /DE/ | 182,000 | 11,682,000 | 0.07% | Put | |
| 138 | Retirement Systems of Alabama | 179,870 | 11,545,000 | 0.07% | ||
| 139 | CANADA LIFE ASSURANCE Co | 177,335 | 11,366,000 | 0.07% | ||
| 140 | AMERICAN INTERNATIONAL GROUP, INC. | 175,682 | 11,276,149 | 0.07% | ||
| 141 | MAPLELANE CAPITAL, LLC | 175,001 | 11,232,000 | 0.07% | ||
| 142 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,116 | 10,983,000 | 0.06% | ||
| 143 | TIAA CREF TRUST CO FSB/MO | 167,581 | 10,756,000 | 0.06% | ||
| 144 | RAYMOND JAMES & ASSOCIATES | 166,509 | 10,688,000 | 0.06% | ||
| 145 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 166,069 | 10,659,000 | 0.06% | ||
| 146 | COMERICA BANK | 159,532 | 10,240,000 | 0.06% | ||
| 147 | NATIXIS ADVISORS, LLC | 157,108 | 10,085,000 | 0.06% | ||
| 148 | SG Americas Securities, LLC | 153,596 | 9,859,000 | 0.06% | ||
| 149 | Magnetar Financial LLC | 150,000 | 9,628,000 | 0.06% | Call | |
| 150 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 9,628,000 | 0.06% | Call |
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.
