| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OppenheimerFunds, Inc. | 437,000 | 20,674,000 | 0.18% | ||
| 102 | Spot Trading L.L.C | 418,000 | 19,776,000 | 0.17% | Call | |
| 103 | UBS AG | 406,604 | 19,236,000 | 0.16% | ||
| 104 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 398,493 | 18,853,000 | 0.16% | ||
| 105 | FIL Ltd | 391,300 | 18,512,000 | 0.16% | ||
| 106 | PRUDENTIAL FINANCIAL INC | 389,786 | 18,441,000 | 0.16% | ||
| 107 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 374,784 | 17,731,000 | 0.15% | ||
| 108 | PRINCIPAL FINANCIAL GROUP INC | 358,326 | 16,952,000 | 0.14% | ||
| 109 | STATE OF WISCONSIN INVESTMENT BOARD | 354,733 | 16,782,000 | 0.14% | ||
| 110 | SG Americas Securities, LLC | 343,660 | 16,259,000 | 0.14% | ||
| 111 | DekaBank Deutsche Girozentrale | 338,922 | 15,933,000 | 0.13% | ||
| 112 | APG Asset Management N.V. | 334,441 | 15,822,000 | 0.13% | ||
| 113 | GATEWAY INVESTMENT ADVISERS LLC | 329,789 | 15,602,000 | 0.13% | ||
| 114 | D. E. Shaw & Co., Inc. | 328,094 | 15,522,000 | 0.13% | ||
| 115 | HSBC HOLDINGS PLC | 316,612 | 14,969,000 | 0.13% | ||
| 116 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 312,441 | 14,782,000 | 0.13% | ||
| 117 | ROYAL BANK OF CANADA | 302,300 | 14,302,000 | 0.12% | Call | |
| 118 | Copeland Capital Management, LLC | 296,276 | 14,017,000 | 0.12% | ||
| 119 | BlackRock Japan Co. Ltd | 296,232 | 14,015,000 | 0.12% | ||
| 120 | BARCLAYS PLC | 297,744 | 13,993,000 | 0.12% | ||
| 121 | PEAK6 Group LLC | 291,000 | 13,767,000 | 0.12% | Call | |
| 122 | CITIGROUP INC | 288,300 | 13,639,000 | 0.12% | Call | |
| 123 | D. E. Shaw & Co., Inc. | 277,900 | 13,147,000 | 0.11% | Call | |
| 124 | KALMAR INVESTMENTS INC /DE/ | 276,570 | 13,085,000 | 0.11% | ||
| 125 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272,649 | 12,898,000 | 0.11% | ||
| 126 | CANADA LIFE ASSURANCE Co | 264,848 | 12,495,000 | 0.11% | ||
| 127 | Swiss National Bank | 260,084 | 12,305,000 | 0.10% | ||
| 128 | ABERDEEN ASSET MANAGEMENT PLC/UK | 259,363 | 12,270,000 | 0.10% | ||
| 129 | BNP PARIBAS FINANCIAL MARKETS | 257,573 | 12,185,779 | 0.10% | ||
| 130 | NOMURA ASSET MANAGEMENT CO LTD | 255,933 | 12,165,000 | 0.10% | ||
| 131 | MILLENNIUM MANAGEMENT LLC | 254,453 | 12,038,000 | 0.10% | ||
| 132 | VAN ECK ASSOCIATES CORP | 252,944 | 11,967,000 | 0.10% | ||
| 133 | Bridgewater Associates, LP | 251,379 | 11,893,000 | 0.10% | ||
| 134 | J. Goldman & Co LP | 250,000 | 11,827,000 | 0.10% | ||
| 135 | AVIVA PLC | 232,538 | 11,002,000 | 0.09% | ||
| 136 | CITIGROUP INC | 227,000 | 10,739,000 | 0.09% | Put | |
| 137 | Raub Brock Capital Management LP | 224,963 | 10,643,000 | 0.09% | ||
| 138 | Andra AP-fonden | 220,600 | 10,437,000 | 0.09% | ||
| 139 | LAZARD ASSET MANAGEMENT LLC | 219,206 | 10,370,000 | 0.09% | ||
| 140 | Parallax Volatility Advisers, L.P. | 216,420 | 10,239,000 | 0.09% | ||
| 141 | Chevy Chase Trust Holdings, LLC | 213,251 | 10,089,000 | 0.09% | ||
| 142 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 211,648 | 10,013,000 | 0.08% | ||
| 143 | Korea Investment CORP | 211,000 | 9,982,000 | 0.08% | ||
| 144 | TD ASSET MANAGEMENT INC | 209,180 | 9,896,000 | 0.08% | ||
| 145 | RUSSELL FRANK CO/ | 236,149 | 9,717,000 | 0.08% | ||
| 146 | Bluefin Trading, LLC | 197,440 | 9,400,000 | 0.08% | ||
| 147 | US BANCORP \DE\ | 193,427 | 9,151,000 | 0.08% | ||
| 148 | RIVERHEAD CAPITAL MANAGEMENT LLC | 189,931 | 8,985,000 | 0.08% | ||
| 149 | FIRST QUADRANT LLC/CA | 189,900 | 8,984,000 | 0.08% | ||
| 150 | DEARBORN PARTNERS LLC | 184,308 | 8,720,000 | 0.07% |
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.
