| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KBC Group NV | 82,675 | 6,836,000 | 0.12% | ||
| 102 | EOS FOCUSED EQUITY MANAGEMENT, L.P. | 80,700 | 6,673,000 | 0.11% | ||
| 103 | HSBC HOLDINGS PLC | 78,093 | 6,458,000 | 0.11% | ||
| 104 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,071 | 6,208,000 | 0.11% | ||
| 105 | BlackRock Group LTD | 75,040 | 6,206,000 | 0.11% | ||
| 106 | ROYAL BANK OF CANADA | 72,180 | 5,969,000 | 0.10% | ||
| 107 | RAYMOND JAMES & ASSOCIATES | 70,802 | 5,855,000 | 0.10% | ||
| 108 | Hutchin Hill Capital, LP | 70,200 | 5,805,000 | 0.10% | ||
| 109 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,633 | 5,675,000 | 0.10% | ||
| 110 | Quantitative Investment Management, LLC | 65,500 | 5,416,000 | 0.09% | ||
| 111 | BARCLAYS PLC | 65,068 | 5,380,000 | 0.09% | ||
| 112 | HENNESSY ADVISORS INC | 64,600 | 5,342,000 | 0.09% | ||
| 113 | Engineers Gate Manager LP | 64,371 | 5,323,000 | 0.09% | ||
| 114 | AQR CAPITAL MANAGEMENT LLC | 63,129 | 5,220,000 | 0.09% | ||
| 115 | OXFORD ASSET MANAGEMENT LLP | 62,605 | 5,177,000 | 0.09% | ||
| 116 | COMMERCE BANK | 62,597 | 5,176,000 | 0.09% | ||
| 117 | METROPOLITAN LIFE INSURANCE CO/NY | 62,096 | 5,135,000 | 0.09% | ||
| 118 | JAG CAPITAL MANAGEMENT, LLC | 65,985 | 5,025,000 | 0.09% | ||
| 119 | PEAK6 Group LLC | 60,700 | 5,019,000 | 0.09% | Put | |
| 120 | FEDERATED HERMES, INC. | 59,266 | 4,901,000 | 0.08% | ||
| 121 | NATIXIS ADVISORS, LLC | 53,500 | 4,424,000 | 0.08% | ||
| 122 | UNIVERSITY OF NOTRE DAME DU LAC | 53,049 | 4,387,000 | 0.08% | ||
| 123 | CANADA LIFE ASSURANCE Co | 52,984 | 4,374,000 | 0.08% | ||
| 124 | TEXAS PERMANENT SCHOOL FUND CORP | 49,173 | 4,066,000 | 0.07% | ||
| 125 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,429 | 4,005,000 | 0.07% | ||
| 126 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,791 | 3,952,000 | 0.07% | ||
| 127 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,126 | 3,814,000 | 0.07% | ||
| 128 | COMERICA BANK | 44,457 | 3,713,000 | 0.06% | ||
| 129 | VOYA INVESTMENT MANAGEMENT LLC | 44,247 | 3,659,000 | 0.06% | ||
| 130 | HighVista Strategies LLC | 43,530 | 3,599,000 | 0.06% | ||
| 131 | STATE OF WISCONSIN INVESTMENT BOARD | 43,100 | 3,564,000 | 0.06% | ||
| 132 | Cohen Capital Management, Inc. | 41,373 | 3,421,000 | 0.06% | ||
| 133 | ALLIANCEBERNSTEIN L.P. | 40,943 | 3,386,000 | 0.06% | ||
| 134 | LMR Partners LLP | 40,763 | 3,370,000 | 0.06% | ||
| 135 | State of Tennessee, Department of Treasury | 40,000 | 3,308,000 | 0.06% | ||
| 136 | Spot Trading L.L.C | 39,500 | 3,266,000 | 0.06% | Call | |
| 137 | Weiss Multi-Strategy Advisers LLC | 38,651 | 3,196,000 | 0.05% | ||
| 138 | FIRST MERCANTILE TRUST CO | 38,450 | 3,179,000 | 0.05% | ||
| 139 | AMERICAN CENTURY COMPANIES INC | 38,132 | 3,153,000 | 0.05% | ||
| 140 | Vident Investment Advisory, LLC | 37,591 | 3,108,000 | 0.05% | ||
| 141 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,272 | 3,082,000 | 0.05% | ||
| 142 | Squarepoint Ops LLC | 36,653 | 3,031,000 | 0.05% | ||
| 143 | Plancorp, LLC | 36,474 | 3,016,000 | 0.05% | ||
| 144 | BNP PARIBAS FINANCIAL MARKETS | 35,930 | 2,971,052 | 0.05% | ||
| 145 | HANCOCK WHITNEY CORP | 35,901 | 2,969,000 | 0.05% | ||
| 146 | CITIGROUP INC | 35,874 | 2,966,000 | 0.05% | ||
| 147 | BLACKROCK ADVISORS LLC | 35,311 | 2,920,000 | 0.05% | ||
| 148 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,098 | 2,903,000 | 0.05% | ||
| 149 | BlackRock Finance, Inc. | 35,039 | 2,897,000 | 0.05% | ||
| 150 | ASCEND CAPITAL, LLC | 34,807 | 2,878,000 | 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.
