| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL BANK OF CANADA | 31,528 | 3,128,000 | 0.09% | ||
| 152 | JACOBSON & SCHMITT ADVISORS, LLC | 34,889 | 3,461,000 | 0.10% | ||
| 153 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,700 | 3,542,000 | 0.10% | Call | |
| 154 | Stanley Capital Management, LLC | 36,238 | 3,595,000 | 0.10% | ||
| 155 | BAMCO INC /NY/ | 36,399 | 3,611,000 | 0.10% | ||
| 156 | NATIXIS ADVISORS, LLC | 36,612 | 3,632,000 | 0.10% | ||
| 157 | TRILLIUM ASSET MANAGEMENT, LLC | 37,562 | 3,727,000 | 0.10% | ||
| 158 | MACKENZIE FINANCIAL CORP | 37,832 | 3,753,000 | 0.10% | ||
| 159 | Invesco Ltd. | 37,941 | 3,764,000 | 0.10% | ||
| 160 | CITIGROUP INC | 38,200 | 3,790,000 | 0.10% | Put | |
| 161 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,142 | 3,883,000 | 0.11% | ||
| 162 | CAPSTONE ASSET MANAGEMENT CO | 41,172 | 4,085,000 | 0.11% | ||
| 163 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,600 | 4,425,000 | 0.12% | ||
| 164 | Nationwide Fund Advisors | 53,600 | 5,318,000 | 0.15% | ||
| 165 | STIFEL FINANCIAL CORP | 58,645 | 5,818,000 | 0.16% | ||
| 166 | PNC FINANCIAL SERVICES GROUP, INC. | 61,866 | 6,137,000 | 0.17% | ||
| 167 | DEUTSCHE BANK AG\ | 67,330 | 6,679,000 | 0.18% | ||
| 168 | AMERIPRISE FINANCIAL INC | 70,800 | 7,021,000 | 0.19% | ||
| 169 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 77,598 | 7,698,000 | 0.21% | ||
| 170 | Aperio Group, LLC | 78,408 | 7,779,000 | 0.21% | ||
| 171 | ALLIANCEBERNSTEIN L.P. | 84,450 | 8,378,000 | 0.23% | ||
| 172 | BlackRock Fund Advisors | 92,696 | 9,196,000 | 0.25% | ||
| 173 | Hansberger Growth Investors, LP | 95,316 | 9,456,000 | 0.26% | ||
| 174 | MACQUARIE GROUP LTD | 99,172 | 9,839,000 | 0.27% | ||
| 175 | Boston Common Asset Management, LLC | 105,323 | 10,449,000 | 0.29% | ||
| 176 | PEAK6 Group LLC | 109,800 | 10,893,000 | 0.30% | Put | |
| 177 | DIMENSIONAL FUND ADVISORS LP | 112,448 | 11,153,000 | 0.31% | ||
| 178 | RAYMOND JAMES & ASSOCIATES | 125,783 | 12,479,000 | 0.34% | ||
| 179 | RENAISSANCE TECHNOLOGIES LLC | 128,285 | 12,632,000 | 0.35% | ||
| 180 | BAIRD FINANCIAL GROUP, INC. | 128,424 | 12,741,000 | 0.35% | ||
| 181 | D. E. Shaw & Co., Inc. | 145,490 | 14,434,000 | 0.40% | ||
| 182 | Empyrean Capital Partners, LP | 159,700 | 15,844,000 | 0.44% | Put | |
| 183 | GOLDMAN SACHS GROUP INC | 167,787 | 16,646,000 | 0.46% | ||
| 184 | Clearbridge Investments, LLC | 174,119 | 17,274,000 | 0.48% | ||
| 185 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 176,574 | 17,518,000 | 0.48% | ||
| 186 | VAN ECK ASSOCIATES CORP | 177,814 | 17,641,000 | 0.49% | ||
| 187 | GOFEN & GLOSSBERG LLC /IL/ | 184,465 | 18,301,000 | 0.50% | ||
| 188 | WADDELL & REED FINANCIAL INC | 194,300 | 19,276,000 | 0.53% | ||
| 189 | GENERAL AMERICAN INVESTORS CO INC | 200,850 | 19,926,000 | 0.55% | ||
| 190 | NORGES BANK | 275,670 | 27,349,000 | 0.75% | ||
| 191 | WELLS FARGO & COMPANY/MN | 307,019 | 30,459,000 | 0.84% | ||
| 192 | EVENTIDE ASSET MANAGEMENT, LLC | 312,700 | 31,023,000 | 0.86% | ||
| 193 | FMR LLC | 336,861 | 33,420,000 | 0.92% | ||
| 194 | BlackRock Investment Management, LLC | 397,267 | 39,413,000 | 1.09% | ||
| 195 | NORTHERN TRUST CORP | 412,612 | 40,936,000 | 1.13% | ||
| 196 | SATURNA CAPITAL CORP | 427,350 | 42,397,000 | 1.17% | ||
| 197 | Bank of New York Mellon Corp | 432,435 | 42,901,000 | 1.18% | ||
| 198 | JPMORGAN CHASE & CO | 437,963 | 43,450,000 | 1.20% | ||
| 199 | Fisher Asset Management, LLC | 634,769 | 63,325,000 | 1.75% | ||
| 200 | FAYEZ SAROFIM & CO | 710,325 | 70,372,000 | 1.94% |
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.
