| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 31,521 | 981,000 | 0.03% | ||
| 102 | BARINGS LLC | 31,800 | 990,000 | 0.03% | ||
| 103 | CAPSTONE ASSET MANAGEMENT CO | 32,513 | 1,012,000 | 0.03% | ||
| 104 | TCW GROUP INC | 34,200 | 1,065,000 | 0.04% | ||
| 105 | AMP Capital Investors Ltd | 38,368 | 1,191,000 | 0.04% | ||
| 106 | OPPENHEIMER ASSET MANAGEMENT INC. | 39,449 | 1,228,000 | 0.04% | ||
| 107 | COMERICA BANK | 40,091 | 1,266,000 | 0.04% | ||
| 108 | A.R.T. Advisors, LLC | 40,800 | 1,270,000 | 0.04% | ||
| 109 | ALTRINSIC GLOBAL ADVISORS LLC | 41,874 | 1,304,000 | 0.04% | ||
| 110 | FIFTH THIRD BANCORP | 42,966 | 1,338,000 | 0.05% | ||
| 111 | DIMENSIONAL FUND ADVISORS LP | 50,566 | 1,575,000 | 0.05% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,831 | 1,676,000 | 0.06% | ||
| 113 | HIGHLAND CAPITAL MANAGEMENT, LLC | 56,159 | 1,749,000 | 0.06% | ||
| 114 | 1832 Asset Management L.P. | 57,400 | 1,790,000 | 0.06% | ||
| 115 | SG Americas Securities, LLC | 58,768 | 1,830,000 | 0.06% | ||
| 116 | ENVESTNET ASSET MANAGEMENT INC | 61,230 | 1,906,000 | 0.06% | ||
| 117 | Jefferies Group LLC | 63,129 | 1,966,000 | 0.07% | ||
| 118 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,453 | 2,038,000 | 0.07% | ||
| 119 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 72,000 | 2,242,000 | 0.08% | ||
| 120 | CREDIT SUISSE AG/ | 72,300 | 2,251,000 | 0.08% | ||
| 121 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,400 | 2,690,000 | 0.09% | Put | |
| 122 | US BANCORP \DE\ | 92,721 | 2,889,000 | 0.10% | ||
| 123 | DEPRINCE RACE & ZOLLO INC | 96,180 | 2,995,000 | 0.10% | ||
| 124 | Energy Opportunities Capital Management, LLC | 98,065 | 3,054,000 | 0.10% | ||
| 125 | PASTEL & ASSOCIES SA | 108,500 | 3,379,000 | 0.11% | ||
| 126 | GABELLI FUNDS LLC | 110,000 | 3,425,000 | 0.12% | ||
| 127 | MORGAN STANLEY | 114,115 | 3,554,000 | 0.12% | ||
| 128 | BlueCrest Capital Management Ltd | 118,958 | 3,704,000 | 0.13% | ||
| 129 | Capital International, Inc./CA/ | 125,092 | 3,895,000 | 0.13% | ||
| 130 | GLG Partners LP | 130,668 | 4,069,000 | 0.14% | ||
| 131 | ROYAL BANK OF CANADA | 149,861 | 4,666,000 | 0.16% | ||
| 132 | CAPITAL GUARDIAN TRUST CO | 162,328 | 5,055,000 | 0.17% | ||
| 133 | MANNING & NAPIER ADVISORS LLC | 172,430 | 5,368,000 | 0.18% | ||
| 134 | D. E. Shaw & Co., Inc. | 186,052 | 5,794,000 | 0.20% | ||
| 135 | Walleye Trading LLC | 191,600 | 5,967,000 | 0.20% | Put | |
| 136 | LAZARD ASSET MANAGEMENT LLC | 205,695 | 6,404,000 | 0.22% | ||
| 137 | Aperio Group, LLC | 208,702 | 6,499,000 | 0.22% | ||
| 138 | Granite Investment Advisors, LLC | 227,177 | 7,265,000 | 0.25% | ||
| 139 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 288,115 | 8,972,000 | 0.30% | ||
| 140 | Capital International Investors | 301,400 | 9,386,000 | 0.32% | ||
| 141 | FEDERATED HERMES, INC. | 303,307 | 9,445,000 | 0.32% | ||
| 142 | Bank of New York Mellon Corp | 325,874 | 10,147,000 | 0.34% | ||
| 143 | AGF INVESTMENTS INC. | 330,173 | 10,284,000 | 0.35% | ||
| 144 | VANGUARD GROUP INC | 337,048 | 10,496,000 | 0.36% | ||
| 145 | NORGES BANK | 357,005 | 11,117,000 | 0.38% | ||
| 146 | DEUTSCHE BANK AG\ | 372,510 | 11,599,000 | 0.39% | ||
| 147 | Arosa Capital Management LP | 394,306 | 12,279,000 | 0.42% | ||
| 148 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 12,456,000 | 0.42% | ||
| 149 | Capital International Sarl | 466,300 | 14,521,000 | 0.49% | ||
| 150 | ARIEL INVESTMENTS, LLC | 472,087 | 14,701,000 | 0.50% |
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.
