| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BANK OF NOVA SCOTIA | 99,885 | 13,239,000 | 0.04% | ||
| 202 | HAP Trading, LLC | 99,372 | 13,172,000 | 0.04% | ||
| 203 | TORONTO DOMINION BANK | 98,632 | 13,072,000 | 0.04% | ||
| 204 | COMERICA BANK | 96,389 | 13,034,000 | 0.04% | ||
| 205 | SMITH ASSET MANAGEMENT GROUP LP | 96,675 | 12,814,000 | 0.04% | ||
| 206 | STATE OF MICHIGAN RETIREMENT SYSTEM | 93,945 | 12,452,000 | 0.03% | ||
| 207 | BNP Paribas Asset Management Holding S.A. | 93,741 | 12,426,000 | 0.03% | ||
| 208 | Lomas Capital Management, LLC | 92,865 | 12,309,000 | 0.03% | ||
| 209 | Haverford Trust Co | 92,167 | 12,217,000 | 0.03% | ||
| 210 | SCHRODER INVESTMENT MANAGEMENT GROUP | 92,604 | 12,193,000 | 0.03% | ||
| 211 | KBC Group NV | 90,341 | 11,975,000 | 0.03% | ||
| 212 | JET CAPITAL INVESTORS L P | 90,000 | 11,930,000 | 0.03% | ||
| 213 | FLINTON CAPITAL MANAGEMENT LLC | 89,648 | 11,883,000 | 0.03% | ||
| 214 | FRANKLIN STREET ADVISORS INC /NC | 89,423 | 11,853,000 | 0.03% | ||
| 215 | Gulf International Bank (UK) Ltd | 87,879 | 11,648,000 | 0.03% | ||
| 216 | STOCK YARDS BANK & TRUST CO | 87,461 | 11,593,000 | 0.03% | ||
| 217 | GLG Partners LP | 85,880 | 11,383,000 | 0.03% | ||
| 218 | MONTRUSCO BOLTON INVESTMENTS INC. | 85,233 | 11,269,000 | 0.03% | ||
| 219 | Arizona State Retirement System | 83,325 | 11,045,000 | 0.03% | ||
| 220 | AMP Capital Investors Ltd | 83,454 | 10,989,000 | 0.03% | ||
| 221 | HighTower Advisors, LLC | 82,813 | 10,989,000 | 0.03% | ||
| 222 | BROWN ADVISORY INC | 82,563 | 10,944,000 | 0.03% | ||
| 223 | TEXAS PERMANENT SCHOOL FUND CORP | 80,319 | 10,646,000 | 0.03% | ||
| 224 | INTEGRAL DERIVATIVES, LLC | 80,000 | 10,604,000 | 0.03% | Call | |
| 225 | Northwest & Ethical Investments L.P. | 78,762 | 10,439,917 | 0.03% | ||
| 226 | WESTPAC BANKING CORP | 76,981 | 10,203,832 | 0.03% | ||
| 227 | BARING ASSET MANAGEMENT Ltd | 76,840 | 10,184,000 | 0.03% | ||
| 228 | Quantitative Investment Management, LLC | 75,100 | 9,954,000 | 0.03% | ||
| 229 | MARKEL GROUP INC. | 74,400 | 9,862,000 | 0.03% | ||
| 230 | Nuveen Asset Management, LLC | 74,226 | 9,839,000 | 0.03% | ||
| 231 | Norinchukin Bank, The | 72,843 | 9,655,000 | 0.03% | ||
| 232 | ROCKLAND TRUST CO | 72,692 | 9,635,000 | 0.03% | ||
| 233 | Zurcher Kantonalbank (Zurich Cantonalbank) | 72,226 | 9,574,000 | 0.03% | ||
| 234 | CITADEL ADVISORS LLC | 70,500 | 9,345,000 | 0.03% | Put | |
| 235 | SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 66,965 | 8,876,000 | 0.02% | ||
| 236 | Vigilant Capital Management, LLC | 66,851 | 8,861,000 | 0.02% | ||
| 237 | Van Cleef Asset Management,Inc | 65,996 | 8,748,000 | 0.02% | ||
| 238 | CONNORS INVESTOR SERVICES INC | 65,948 | 8,741,000 | 0.02% | ||
| 239 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65,597 | 8,695,000 | 0.02% | ||
| 240 | HARTFORD INVESTMENT MANAGEMENT CO | 62,860 | 8,332,000 | 0.02% | ||
| 241 | Wallington Asset Management, LLC | 62,787 | 8,322,000 | 0.02% | ||
| 242 | CAMDEN NATIONAL BANK | 62,744 | 8,317,000 | 0.02% | ||
| 243 | PIEDMONT INVESTMENT ADVISORS INC | 61,045 | 8,092,000 | 0.02% | ||
| 244 | M&T BANK CORP | 60,815 | 8,060,000 | 0.02% | ||
| 245 | ProShare Advisors LLC | 60,164 | 7,975,000 | 0.02% | ||
| 246 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 59,954 | 7,947,000 | 0.02% | ||
| 247 | Robeco Schweiz AG | 59,963 | 7,895,000 | 0.02% | ||
| 248 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 59,235 | 7,851,000 | 0.02% | ||
| 249 | NOMURA ASSET MANAGEMENT CO LTD | 59,098 | 7,833,000 | 0.02% | ||
| 250 | TIVERTON ASSET MANAGEMENT LLC | 58,957 | 7,815,000 | 0.02% |
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.
