| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | APPLETON PARTNERS INC/MA | 116,532 | 5,130,000 | 0.14% | ||
| 202 | TIGER VEDA MANAGEMENT LLC | 117,805 | 5,186,000 | 0.14% | ||
| 203 | Valentine Capital Asset Management, Inc. | 119,128 | 5,244,000 | 0.14% | ||
| 204 | IVORY INVESTMENT MANAGEMENT, LLC | 119,997 | 5,282,000 | 0.14% | ||
| 205 | AGF INVESTMENTS INC. | 133,308 | 5,869,000 | 0.16% | ||
| 206 | AQR CAPITAL MANAGEMENT LLC | 137,191 | 6,039,000 | 0.16% | ||
| 207 | NEW YORK STATE COMMON RETIREMENT FUND | 144,868 | 6,377,000 | 0.17% | ||
| 208 | EATON VANCE MANAGEMENT | 147,038 | 6,472,000 | 0.17% | ||
| 209 | Lloyds Banking Group plc | 152,574 | 6,716,000 | 0.18% | ||
| 210 | THOMPSON SIEGEL & WALMSLEY LLC | 156,514 | 6,890,000 | 0.18% | ||
| 211 | Trafelet Capital Management, L.P. | 157,600 | 6,937,000 | 0.19% | ||
| 212 | Allianz Asset Management GmbH | 157,596 | 6,937,000 | 0.19% | ||
| 213 | Robeco Schweiz AG | 159,668 | 7,046,000 | 0.19% | ||
| 214 | Alberta Investment Management Corp | 162,245 | 7,142,000 | 0.19% | ||
| 215 | M&R CAPITAL MANAGEMENT INC | 168,330 | 7,410,000 | 0.20% | ||
| 216 | DELTEC ASSET MANAGEMENT LLC | 171,800 | 7,563,000 | 0.20% | ||
| 217 | NEVILLE RODIE & SHAW INC | 176,461 | 7,768,000 | 0.21% | ||
| 218 | DIMENSIONAL FUND ADVISORS LP | 176,793 | 7,781,000 | 0.21% | ||
| 219 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,735 | 7,868,000 | 0.21% | ||
| 220 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 189,000 | 8,320,000 | 0.22% | ||
| 221 | Carlson Capital, L.P. | 189,190 | 8,328,000 | 0.22% | ||
| 222 | BANK OF AMERICA CORP /DE/ | 194,096 | 8,544,000 | 0.23% | ||
| 223 | EMERALD ADVISERS, LLC | 202,930 | 8,933,000 | 0.24% | ||
| 224 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,275 | 9,037,000 | 0.24% | ||
| 225 | Rail-Splitter Capital Management, LLC | 207,400 | 9,130,000 | 0.24% | ||
| 226 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,700 | 9,759,000 | 0.26% | Call | |
| 227 | MACKENZIE FINANCIAL CORP | 230,400 | 10,142,000 | 0.27% | ||
| 228 | PREMIER ASSET MANAGEMENT LLC | 230,490 | 10,146,000 | 0.27% | ||
| 229 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,246 | 10,620,000 | 0.28% | ||
| 230 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,721 | 10,673,000 | 0.29% | ||
| 231 | DEUTSCHE BANK AG\ | 257,278 | 11,319,000 | 0.30% | ||
| 232 | Cumberland Partners Ltd | 271,350 | 11,944,000 | 0.32% | ||
| 233 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 285,300 | 12,559,000 | 0.34% | ||
| 234 | KBC Group NV | 286,781 | 12,624,000 | 0.34% | ||
| 235 | 1832 Asset Management L.P. | 287,337 | 12,695,000 | 0.34% | ||
| 236 | THRIVENT FINANCIAL FOR LUTHERANS | 293,200 | 12,906,000 | 0.35% | ||
| 237 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,158 | 13,698,000 | 0.37% | ||
| 238 | HIGHLAND CAPITAL MANAGEMENT LP | 321,114 | 14,135,000 | 0.38% | ||
| 239 | JANUS HENDERSON INVESTORS US LLC | 332,400 | 14,632,000 | 0.39% | ||
| 240 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,300 | 14,672,000 | 0.39% | Put | |
| 241 | NATIXIS ADVISORS, LLC | 347,438 | 15,295,000 | 0.41% | ||
| 242 | BlackRock Group LTD | 349,414 | 15,381,000 | 0.41% | ||
| 243 | GABELLI FUNDS LLC | 357,000 | 15,715,000 | 0.42% | ||
| 244 | TRIAN FUND MANAGEMENT, L.P. | 359,254 | 15,814,000 | 0.42% | ||
| 245 | BARCLAYS PLC | 360,274 | 15,850,000 | 0.42% | ||
| 246 | Gotham Asset Management, LLC | 364,031 | 16,025,000 | 0.43% | ||
| 247 | PUTNAM INVESTMENTS LLC | 364,154 | 16,030,000 | 0.43% | ||
| 248 | CANADA PENSION PLAN INVESTMENT BOARD | 366,500 | 16,133,000 | 0.43% | ||
| 249 | MILLENNIUM MANAGEMENT LLC | 382,103 | 16,820,000 | 0.45% | ||
| 250 | HONEYWELL INTERNATIONAL INC | 388,800 | 17,115,000 | 0.46% |
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.
