| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AQR CAPITAL MANAGEMENT LLC | 403,459 | 7,416,000 | 0.14% | ||
| 102 | DENVER INVESTMENT ADVISORS LLC | 403,229 | 7,411,000 | 0.14% | ||
| 103 | South Street Advisors LLC | 402,980 | 7,406,000 | 0.14% | ||
| 104 | AMUNDI ASSET MANAGEMENT US, INC. | 402,446 | 7,397,000 | 0.14% | ||
| 105 | RUSSELL INVESTMENTS GROUP, LTD. | 394,562 | 7,289,000 | 0.14% | ||
| 106 | APG Asset Management N.V. | 413,206 | 7,200,000 | 0.14% | ||
| 107 | Birch Run Capital Advisors, LP | 371,338 | 6,825,000 | 0.13% | ||
| 108 | CITIGROUP INC | 355,100 | 6,527,000 | 0.12% | Put | |
| 109 | HEARTLAND ADVISORS INC | 346,667 | 6,372,000 | 0.12% | ||
| 110 | GABELLI FUNDS LLC | 345,000 | 6,341,000 | 0.12% | ||
| 111 | MACQUARIE GROUP LTD | 341,569 | 6,278,000 | 0.12% | ||
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,002 | 6,065,000 | 0.12% | ||
| 113 | CREDIT AGRICOLE S A | 328,345 | 6,035,000 | 0.11% | ||
| 114 | Gotham Asset Management, LLC | 318,051 | 5,846,000 | 0.11% | ||
| 115 | SEI INVESTMENTS CO | 312,874 | 5,750,000 | 0.11% | ||
| 116 | K2 PRINCIPAL FUND, L.P. | 308,000 | 5,661,000 | 0.11% | Call | |
| 117 | K2 PRINCIPAL FUND, L.P. | 302,035 | 5,551,000 | 0.11% | ||
| 118 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 255,103 | 5,538,000 | 0.11% | ||
| 119 | BANK OF NOVA SCOTIA | 300,000 | 5,514,000 | 0.10% | ||
| 120 | Brandywine Global Investment Management, LLC | 299,182 | 5,499,000 | 0.10% | ||
| 121 | CANADA LIFE ASSURANCE Co | 293,869 | 5,417,000 | 0.10% | ||
| 122 | RAYMOND JAMES & ASSOCIATES | 287,180 | 5,278,000 | 0.10% | ||
| 123 | TCV Trust & Wealth Management, Inc. | 283,221 | 5,206,000 | 0.10% | ||
| 124 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 281,205 | 5,169,000 | 0.10% | ||
| 125 | BANK OF MONTREAL /CAN/ | 268,687 | 5,068,000 | 0.10% | ||
| 126 | CHARTWELL INVESTMENT PARTNERS, LLC | 267,725 | 4,921,000 | 0.09% | ||
| 127 | AMERIPRISE FINANCIAL INC | 264,144 | 4,861,000 | 0.09% | ||
| 128 | Nationwide Fund Advisors | 262,691 | 4,828,000 | 0.09% | ||
| 129 | Chevy Chase Trust Holdings, LLC | 250,030 | 4,596,000 | 0.09% | ||
| 130 | Carlson Capital, L.P. | 249,000 | 4,577,000 | 0.09% | ||
| 131 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 237,851 | 4,372,000 | 0.08% | ||
| 132 | Jefferies Group LLC | 225,000 | 4,136,000 | 0.08% | Call | |
| 133 | ICON ADVISERS INC/CO | 223,390 | 4,106,000 | 0.08% | ||
| 134 | CITADEL ADVISORS LLC | 223,200 | 4,103,000 | 0.08% | Put | |
| 135 | VOYA INVESTMENT MANAGEMENT LLC | 195,676 | 3,596,000 | 0.07% | ||
| 136 | PGGM Investments | 192,315 | 3,535,000 | 0.07% | ||
| 137 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 189,641 | 3,486,000 | 0.07% | ||
| 138 | Stevens First Principles Investment Advisors | 189,155 | 3,477,000 | 0.07% | ||
| 139 | STATE OF WISCONSIN INVESTMENT BOARD | 187,920 | 3,454,000 | 0.07% | ||
| 140 | Cubist Systematic Strategies, LLC | 186,255 | 3,423,000 | 0.07% | ||
| 141 | NATIXIS ADVISORS, LLC | 185,492 | 3,409,000 | 0.06% | ||
| 142 | AVIVA PLC | 184,738 | 3,397,000 | 0.06% | ||
| 143 | A.R.T. Advisors, LLC | 182,996 | 3,363,000 | 0.06% | ||
| 144 | HANCOCK WHITNEY CORP | 165,673 | 3,045,000 | 0.06% | ||
| 145 | Zurcher Kantonalbank (Zurich Cantonalbank) | 163,493 | 3,005,000 | 0.06% | ||
| 146 | CITADEL ADVISORS LLC | 157,900 | 2,902,000 | 0.06% | Call | |
| 147 | PICTET ASSET MANAGEMENT LTD | 157,053 | 2,887,000 | 0.05% | ||
| 148 | METROPOLITAN LIFE INSURANCE CO/NY | 155,915 | 2,866,000 | 0.05% | ||
| 149 | BLACKROCK ADVISORS LLC | 155,626 | 2,860,000 | 0.05% | ||
| 150 | TD ASSET MANAGEMENT INC | 154,368 | 2,837,000 | 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.
