| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 182,454 | 15,138,000 | 0.11% | ||
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 174,169 | 14,451,000 | 0.11% | ||
| 103 | ROCKEFELLER FINANCIAL SERVICES INC | 168,605 | 13,989,000 | 0.11% | ||
| 104 | APG Asset Management N.V. | 166,954 | 13,852,000 | 0.11% | ||
| 105 | SCHALLER INVESTMENT GROUP INC | 162,300 | 13,466,000 | 0.10% | ||
| 106 | Korea Investment CORP | 161,100 | 13,366,000 | 0.10% | ||
| 107 | Swiss National Bank | 158,429 | 13,145,000 | 0.10% | ||
| 108 | CAMBRIDGE TRUST CO | 157,120 | 13,037,000 | 0.10% | ||
| 109 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 156,800 | 13,010,000 | 0.10% | ||
| 110 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,007 | 12,612,000 | 0.10% | ||
| 111 | SEI TRUST CO | 151,189 | 12,544,000 | 0.10% | ||
| 112 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,169 | 11,630,000 | 0.09% | ||
| 113 | Employees Retirement System of Texas | 136,200 | 11,301,000 | 0.09% | ||
| 114 | CITIGROUP INC | 125,800 | 10,438,000 | 0.08% | Put | |
| 115 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 120,376 | 9,988,000 | 0.08% | ||
| 116 | KNOTT DAVID M | 120,000 | 9,956,400 | 0.08% | ||
| 117 | Chevy Chase Trust Holdings, LLC | 119,723 | 9,933,000 | 0.08% | ||
| 118 | CITIGROUP INC | 114,270 | 9,482,000 | 0.07% | ||
| 119 | STATE OF WISCONSIN INVESTMENT BOARD | 114,233 | 9,478,000 | 0.07% | ||
| 120 | SG Americas Securities, LLC | 113,807 | 9,443,000 | 0.07% | ||
| 121 | OPPENHEIMER & CO INC | 112,210 | 9,310,000 | 0.07% | ||
| 122 | MACQUARIE GROUP LTD | 107,662 | 8,932,000 | 0.07% | ||
| 123 | BARCLAYS PLC | 106,994 | 8,773,000 | 0.07% | ||
| 124 | METROPOLITAN LIFE INSURANCE CO/NY | 103,864 | 8,618,000 | 0.07% | ||
| 125 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,092 | 8,471,000 | 0.06% | ||
| 126 | Telemark Asset Management, LLC | 100,000 | 8,297,000 | 0.06% | ||
| 127 | State of New Jersey Common Pension Fund A | 100,000 | 8,297,000 | 0.06% | ||
| 128 | Retirement Systems of Alabama | 98,581 | 8,179,000 | 0.06% | ||
| 129 | D. E. Shaw & Co., Inc. | 98,400 | 8,164,000 | 0.06% | Call | |
| 130 | GOLDMAN SACHS GROUP INC | 98,100 | 8,139,000 | 0.06% | Put | |
| 131 | Raging Capital Management, LLC | 96,527 | 8,009,000 | 0.06% | ||
| 132 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 96,075 | 7,971,000 | 0.06% | ||
| 133 | MILLER HOWARD INVESTMENTS INC /NY | 95,453 | 7,920,000 | 0.06% | ||
| 134 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,900 | 7,791,000 | 0.06% | ||
| 135 | Stephens Investment Management Group LLC | 93,450 | 7,754,000 | 0.06% | ||
| 136 | MITCHELL GROUP INC | 90,700 | 7,525,000 | 0.06% | ||
| 137 | PICTET ASSET MANAGEMENT LTD | 89,200 | 7,401,000 | 0.06% | ||
| 138 | TAURUS ASSET MANAGEMENT, LLC | 87,423 | 7,253,000 | 0.06% | ||
| 139 | Lombard Odier Asset Management (USA) Corp | 87,000 | 7,218,000 | 0.05% | ||
| 140 | CADENCE CAPITAL MANAGEMENT LLC | 84,090 | 6,977,000 | 0.05% | ||
| 141 | Teton Advisors, Inc. | 82,561 | 6,850,000 | 0.05% | ||
| 142 | TCW GROUP INC | 81,350 | 6,750,000 | 0.05% | ||
| 143 | CANADA PENSION PLAN INVESTMENT BOARD | 80,865 | 6,709,000 | 0.05% | ||
| 144 | AMUNDI ASSET MANAGEMENT US, INC. | 77,110 | 6,398,000 | 0.05% | ||
| 145 | CANADA LIFE ASSURANCE Co | 74,981 | 6,189,000 | 0.05% | ||
| 146 | Nippon Life Global Investors Americas, Inc. | 72,321 | 6,000,000 | 0.05% | ||
| 147 | COMERICA BANK | 71,979 | 5,972,000 | 0.05% | ||
| 148 | TEXAS PERMANENT SCHOOL FUND CORP | 71,832 | 5,960,000 | 0.05% | ||
| 149 | BNP PARIBAS FINANCIAL MARKETS | 65,874 | 5,958,300 | 0.05% | ||
| 150 | NATIXIS ADVISORS, LLC | 71,323 | 5,918,000 | 0.04% |
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.
