| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 399,742 | 15,455,000 | 0.12% | ||
| 102 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 396,027 | 15,310,000 | 0.11% | ||
| 103 | CULLEN/FROST BANKERS, INC. | 391,118 | 15,120,000 | 0.11% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,500 | 13,937,000 | 0.10% | Call | |
| 105 | Gotham Asset Management, LLC | 355,538 | 13,745,000 | 0.10% | ||
| 106 | Foundation Asset Management, LP | 327,100 | 12,646,000 | 0.09% | ||
| 107 | Hardman Johnston Global Advisors LLC | 321,117 | 12,414,000 | 0.09% | ||
| 108 | CAPITAL INTERNATIONAL LTD /CA/ | 309,200 | 11,954,000 | 0.09% | ||
| 109 | Three Peaks Capital Management, LLC | 304,352 | 11,766,000 | 0.09% | ||
| 110 | BROWN ADVISORY INC | 294,485 | 11,385,000 | 0.08% | ||
| 111 | Chevy Chase Trust Holdings, LLC | 289,703 | 11,200,000 | 0.08% | ||
| 112 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 275,507 | 10,651,000 | 0.08% | ||
| 113 | BARCLAYS PLC | 255,200 | 9,866,000 | 0.07% | Put | |
| 114 | BANCO SANTANDER CENTRAL HISPANO SA | 250,577 | 9,676,000 | 0.07% | ||
| 115 | CREDIT AGRICOLE S A | 244,392 | 9,448,000 | 0.07% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,400 | 9,178,000 | 0.07% | Put | |
| 117 | BB&T SECURITIES, LLC | 228,575 | 8,836,000 | 0.07% | ||
| 118 | AVIVA PLC | 219,482 | 8,485,000 | 0.06% | ||
| 119 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 213,000 | 8,235,000 | 0.06% | ||
| 120 | SKBA CAPITAL MANAGEMENT LLC | 211,160 | 8,163,000 | 0.06% | ||
| 121 | JPMORGAN CHASE & CO | 200,674 | 7,758,000 | 0.06% | ||
| 122 | COMERICA BANK | 190,630 | 7,593,000 | 0.06% | ||
| 123 | Copeland Capital Management, LLC | 195,978 | 7,577,000 | 0.06% | ||
| 124 | Nationwide Fund Advisors | 191,498 | 7,403,000 | 0.06% | ||
| 125 | VOYA INVESTMENT MANAGEMENT LLC | 189,014 | 7,307,000 | 0.05% | ||
| 126 | CITIGROUP INC | 170,000 | 6,572,000 | 0.05% | Put | |
| 127 | Employees Retirement System of Texas | 169,600 | 6,557,000 | 0.05% | ||
| 128 | CITADEL ADVISORS LLC | 169,153 | 6,539,000 | 0.05% | ||
| 129 | BANK OF MONTREAL /CAN/ | 168,255 | 6,503,000 | 0.05% | ||
| 130 | NOESIS CAPITAL MANGEMENT CORP | 165,952 | 6,416,000 | 0.05% | ||
| 131 | Retirement Systems of Alabama | 162,844 | 6,296,000 | 0.05% | ||
| 132 | COMGEST GLOBAL INVESTORS S.A.S. | 162,400 | 6,278,000 | 0.05% | ||
| 133 | DAVIDSON INVESTMENT ADVISORS | 156,881 | 6,063,000 | 0.05% | ||
| 134 | ONTARIO TEACHERS PENSION PLAN BOARD | 155,000 | 5,992,000 | 0.04% | ||
| 135 | TRUIST FINANCIAL CORP | 148,645 | 5,747,000 | 0.04% | ||
| 136 | AMP Capital Investors Ltd | 145,466 | 5,611,000 | 0.04% | ||
| 137 | AMERICAN INTERNATIONAL GROUP, INC. | 145,042 | 5,607,000 | 0.04% | ||
| 138 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,597 | 5,242,000 | 0.04% | ||
| 139 | VICTORY CAPITAL MANAGEMENT INC | 130,809 | 5,057,000 | 0.04% | ||
| 140 | AHL Partners LLP | 124,909 | 4,829,000 | 0.04% | ||
| 141 | Connor, Clark & Lunn Investment Management Ltd. | 124,547 | 4,815,000 | 0.04% | ||
| 142 | BNP PARIBAS FINANCIAL MARKETS | 122,508 | 4,736,159 | 0.04% | ||
| 143 | Credential Securities Inc. | 121,575 | 4,689,147 | 0.03% | ||
| 144 | BARCLAYS PLC | 117,522 | 4,544,000 | 0.03% | ||
| 145 | NATIXIS ADVISORS, LLC | 116,198 | 4,492,000 | 0.03% | ||
| 146 | TORONTO DOMINION BANK | 114,045 | 4,408,000 | 0.03% | ||
| 147 | Capital International Sarl | 112,000 | 4,330,000 | 0.03% | ||
| 148 | Regal Partners Ltd | 111,536 | 4,312,000 | 0.03% | ||
| 149 | GAM Holding AG | 111,482 | 4,310,000 | 0.03% | ||
| 150 | STATE OF MICHIGAN RETIREMENT SYSTEM | 110,344 | 4,266,000 | 0.03% |
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.
