| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUTNAM INVESTMENTS LLC | 53,141 | 7,716,000 | 0.18% | ||
| 102 | FEDERATED HERMES, INC. | 52,864 | 7,675,000 | 0.18% | ||
| 103 | SEI TRUST CO | 51,155 | 7,427,000 | 0.17% | ||
| 104 | CI Global Investments Inc. | 50,000 | 7,260,000 | 0.17% | ||
| 105 | CURIAN CAPITAL LLC | 49,915 | 7,247,000 | 0.17% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,500 | 7,187,000 | 0.17% | Put | |
| 107 | JUPITER ASSET MANAGEMENT LTD | 103,470 | 7,029,000 | 0.16% | ||
| 108 | ROYAL BANK OF CANADA | 48,136 | 6,989,000 | 0.16% | ||
| 109 | TEACHER RETIREMENT SYSTEM OF TEXAS | 47,927 | 6,959,000 | 0.16% | ||
| 110 | BANK OF NOVA SCOTIA | 46,366 | 6,732,000 | 0.15% | ||
| 111 | Quotient Investors, LLC | 45,819 | 6,652,000 | 0.15% | ||
| 112 | BLACKROCK ADVISORS LLC | 42,089 | 6,111,000 | 0.14% | ||
| 113 | VAN ECK ASSOCIATES CORP | 39,731 | 5,769,000 | 0.13% | ||
| 114 | Allianz Asset Management GmbH | 38,981 | 5,659,000 | 0.13% | ||
| 115 | DIMENSIONAL FUND ADVISORS LP | 38,072 | 5,518,000 | 0.13% | ||
| 116 | D. E. Shaw & Co., Inc. | 37,100 | 5,387,000 | 0.12% | Call | |
| 117 | EATON VANCE MANAGEMENT | 35,465 | 5,149,000 | 0.12% | ||
| 118 | RHUMBLINE ADVISERS | 35,209 | 5,112,000 | 0.12% | ||
| 119 | Weiss Multi-Strategy Advisers LLC | 35,080 | 5,093,000 | 0.12% | ||
| 120 | TRAIN BABCOCK ADVISORS LLC | 34,487 | 5,007,000 | 0.12% | ||
| 121 | GAM Holding AG | 33,148 | 4,813,000 | 0.11% | ||
| 122 | GUGGENHEIM CAPITAL LLC | 31,924 | 4,635,000 | 0.11% | ||
| 123 | MARIETTA INVESTMENT PARTNERS LLC | 31,317 | 4,547,000 | 0.10% | ||
| 124 | NOMURA HOLDINGS INC | 31,545 | 4,540,000 | 0.10% | ||
| 125 | TEACHERS ADVISORS, LLC | 30,849 | 4,479,000 | 0.10% | ||
| 126 | BNP Paribas Asset Management Holding S.A. | 30,266 | 4,394,000 | 0.10% | ||
| 127 | SATURNA CAPITAL CORP | 30,000 | 4,356,000 | 0.10% | ||
| 128 | RS INVESTMENT MANAGEMENT CO LLC | 29,460 | 4,277,000 | 0.10% | ||
| 129 | COLONY GROUP LLC | 28,074 | 4,076,000 | 0.09% | ||
| 130 | Boston Partners | 27,755 | 4,029,000 | 0.09% | ||
| 131 | MARTINGALE ASSET MANAGEMENT L P | 26,559 | 3,857,000 | 0.09% | ||
| 132 | TWO SIGMA INVESTMENTS, LP | 26,525 | 3,851,000 | 0.09% | ||
| 133 | UBS AG | 26,279 | 3,816,000 | 0.09% | ||
| 134 | TD ASSET MANAGEMENT INC | 25,418 | 3,690,000 | 0.08% | ||
| 135 | D. E. Shaw & Co., Inc. | 25,300 | 3,673,000 | 0.08% | Put | |
| 136 | Mirae Asset Global Investments Co., Ltd. | 24,832 | 3,606,000 | 0.08% | ||
| 137 | Advisors Asset Management, Inc. | 24,221 | 3,517,000 | 0.08% | ||
| 138 | STATE OF WISCONSIN INVESTMENT BOARD | 23,790 | 3,454,000 | 0.08% | ||
| 139 | TCW GROUP INC | 23,278 | 3,380,000 | 0.08% | ||
| 140 | BOSTON ADVISORS LLC | 22,550 | 3,274,000 | 0.08% | ||
| 141 | Fiera Capital (Europe) Ltd. | 20,267 | 3,241,000 | 0.07% | ||
| 142 | LORD, ABBETT & CO. LLC | 22,100 | 3,209,000 | 0.07% | ||
| 143 | EAGLE GLOBAL ADVISORS LLC | 21,999 | 3,194,000 | 0.07% | ||
| 144 | Man Investments Ltd | 21,909 | 3,181,000 | 0.07% | ||
| 145 | CITIGROUP INC | 20,188 | 2,931,000 | 0.07% | ||
| 146 | MUNDER CAPITAL MANAGEMENT | 19,290 | 2,800,000 | 0.06% | ||
| 147 | Neuberger Berman Group LLC | 19,027 | 2,763,000 | 0.06% | ||
| 148 | MOORE CAPITAL MANAGEMENT, LP | 17,850 | 2,592,000 | 0.06% | ||
| 149 | VOYA INVESTMENT MANAGEMENT LLC | 17,301 | 2,512,000 | 0.06% | ||
| 150 | Employees Retirement System of Texas | 17,000 | 2,468,000 | 0.06% |
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.
