| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TODD ASSET MANAGEMENT LLC | 313,778 | 20,520,000 | 0.07% | ||
| 102 | Allianz Asset Management GmbH | 297,666 | 19,422,000 | 0.07% | ||
| 103 | VIRGINIA RETIREMENT SYSTEMS ET Al | 286,500 | 18,695,000 | 0.07% | ||
| 104 | HughesLittle Investment Management Ltd. | 284,860 | 18,624,376 | 0.07% | ||
| 105 | Grantham, Mayo, Van Otterloo & Co. LLC | 283,500 | 18,499,000 | 0.06% | ||
| 106 | Mariner Wealth Advisors-Cincinnati, LLC | 278,902 | 18,240,000 | 0.06% | ||
| 107 | TWO SIGMA INVESTMENTS, LP | 276,428 | 18,074,000 | 0.06% | ||
| 108 | Reynders McVeigh Capital Management, LLC | 272,817 | 17,842,000 | 0.06% | ||
| 109 | SOMERVILLE KURT F | 271,111 | 17,729,000 | 0.06% | ||
| 110 | AQR CAPITAL MANAGEMENT LLC | 267,422 | 17,450,000 | 0.06% | ||
| 111 | MILLENNIUM MANAGEMENT LLC | 264,000 | 17,266,000 | 0.06% | Put | |
| 112 | BARCLAYS PLC | 257,200 | 16,821,000 | 0.06% | Put | |
| 113 | SEI INVESTMENTS CO | 250,292 | 16,369,000 | 0.06% | ||
| 114 | L. Roy Papp & Associates, LLP | 250,258 | 16,367,000 | 0.06% | ||
| 115 | AMERIPRISE FINANCIAL INC | 249,192 | 16,297,000 | 0.06% | ||
| 116 | Gulf International Bank (UK) Ltd | 235,650 | 15,395,000 | 0.05% | ||
| 117 | US BANCORP \DE\ | 235,212 | 15,382,000 | 0.05% | ||
| 118 | WINDWARD CAPITAL MANAGEMENT CO /CA | 234,588 | 15,342,000 | 0.05% | ||
| 119 | Partners Group Holding AG | 228,100 | 14,918,000 | 0.05% | ||
| 120 | RENAISSANCE GROUP LLC | 227,958 | 14,908,000 | 0.05% | ||
| 121 | Aperio Group, LLC | 227,415 | 14,873,000 | 0.05% | ||
| 122 | DIMENSIONAL FUND ADVISORS LP | 219,917 | 14,383,000 | 0.05% | ||
| 123 | GUARDIAN CAPITAL ADVISORS LP | 211,137 | 14,170,000 | 0.05% | ||
| 124 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 209,300 | 13,688,000 | 0.05% | ||
| 125 | FOLGER HILL ASSET MANAGEMENT LP | 208,611 | 13,643,000 | 0.05% | ||
| 126 | Raub Brock Capital Management LP | 203,239 | 13,292,000 | 0.05% | ||
| 127 | EULAV Asset Management | 202,600 | 13,250,000 | 0.05% | ||
| 128 | CROSSMARK GLOBAL HOLDINGS, INC. | 158,958 | 13,170,000 | 0.05% | ||
| 129 | JCIC Asset Management Inc. | 200,060 | 13,070,000 | 0.05% | ||
| 130 | CAPITAL INTERNATIONAL LTD /CA/ | 196,800 | 12,871,000 | 0.04% | ||
| 131 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 193,688 | 12,667,000 | 0.04% | ||
| 132 | SHELL ASSET MANAGEMENT CO | 147,163 | 12,621,000 | 0.04% | ||
| 133 | RAYMOND JAMES & ASSOCIATES | 183,557 | 11,991,000 | 0.04% | ||
| 134 | NATIXIS ADVISORS, LLC | 182,598 | 11,941,000 | 0.04% | ||
| 135 | USS Investment Management Ltd | 181,600 | 11,900,000 | 0.04% | ||
| 136 | MONTRUSCO BOLTON INVESTMENTS INC. | 180,199 | 11,759,000 | 0.04% | ||
| 137 | DELTA LLOYD NV | 177,904 | 11,621,000 | 0.04% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 168,047 | 10,990,000 | 0.04% | ||
| 139 | Hemenway Trust Co LLC | 166,020 | 10,858,000 | 0.04% | ||
| 140 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 162,900 | 10,561,000 | 0.04% | ||
| 141 | Copeland Capital Management, LLC | 155,084 | 10,143,000 | 0.04% | ||
| 142 | STIFEL FINANCIAL CORP | 151,907 | 9,947,000 | 0.03% | ||
| 143 | PINNACLE ASSOCIATES LTD | 148,124 | 9,687,000 | 0.03% | ||
| 144 | RENAISSANCE TECHNOLOGIES LLC | 148,000 | 9,679,000 | 0.03% | ||
| 145 | CITIGROUP INC | 148,200 | 9,671,000 | 0.03% | Call | |
| 146 | Highstreet Asset Management Inc. | 146,594 | 9,577,000 | 0.03% | ||
| 147 | CAPSTONE ASSET MANAGEMENT CO | 142,020 | 9,288,000 | 0.03% | ||
| 148 | BRADLEY FOSTER & SARGENT INC/CT | 140,830 | 9,210,000 | 0.03% | ||
| 149 | PATTEN & PATTEN INC/TN | 139,119 | 9,088,000 | 0.03% | ||
| 150 | Twin Tree Management, LP | 137,700 | 9,006,000 | 0.03% | Put |
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.
