| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT AGRICOLE S A | 131,471 | 1,574,000 | 0.26% | ||
| 52 | Freestone Capital Holdings, LLC | 126,743 | 1,518,000 | 0.25% | ||
| 53 | Allianz Asset Management GmbH | 125,868 | 1,507,000 | 0.25% | ||
| 54 | TDAM USA INC. | 115,024 | 1,377,000 | 0.22% | ||
| 55 | HM PAYSON & CO | 110,718 | 1,325,000 | 0.22% | ||
| 56 | AVIVA PLC | 106,321 | 1,273,000 | 0.21% | ||
| 57 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,090 | 1,174,000 | 0.19% | ||
| 58 | EDMOND DE ROTHSCHILD HOLDING S.A. | 97,400 | 1,166,000 | 0.19% | ||
| 59 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 97,400 | 1,166,000 | 0.19% | ||
| 60 | QS Investors, LLC | 85,585 | 1,024,000 | 0.17% | ||
| 61 | BNP Paribas Asset Management Holding S.A. | 84,541 | 1,012,000 | 0.17% | ||
| 62 | AIMZ Investment Advisors, LLC | 83,932 | 1,005,000 | 0.16% | ||
| 63 | Freedom Investment Management, Inc. | 72,143 | 864,000 | 0.14% | ||
| 64 | CAPSTONE ASSET MANAGEMENT CO | 71,600 | 857,000 | 0.14% | ||
| 65 | FRANKLIN RESOURCES INC | 68,226 | 817,000 | 0.13% | ||
| 66 | UBS Group AG | 67,144 | 804,000 | 0.13% | ||
| 67 | BNP PARIBAS FINANCIAL MARKETS | 59,111 | 707,559 | 0.12% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,300 | 686,000 | 0.11% | ||
| 69 | CAPITAL FUND MANAGEMENT S.A. | 54,715 | 655,000 | 0.11% | ||
| 70 | BRYN MAWR CAPITAL MANAGEMENT INC | 51,524 | 617,000 | 0.10% | ||
| 71 | VOYA INVESTMENT MANAGEMENT LLC | 51,538 | 617,000 | 0.10% | ||
| 72 | HUSSMAN STRATEGIC ADVISORS, INC. | 49,300 | 590,000 | 0.10% | ||
| 73 | PANAGORA ASSET MANAGEMENT INC | 49,155 | 588,000 | 0.10% | ||
| 74 | Ativo Capital Management LLC | 43,790 | 548,000 | 0.09% | SH | |
| 75 | Walleye Trading LLC | 41,700 | 499,000 | 0.08% | Put | |
| 76 | Grantham, Mayo, Van Otterloo & Co. LLC | 38,600 | 462,000 | 0.08% | ||
| 77 | AMP Capital Investors Ltd | 35,400 | 428,000 | 0.07% | ||
| 78 | MORGAN STANLEY | 33,763 | 405,000 | 0.07% | ||
| 79 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,697 | 379,000 | 0.06% | ||
| 80 | AMERIPRISE FINANCIAL INC | 29,166 | 350,000 | 0.06% | ||
| 81 | WESTPAC BANKING CORP | 28,551 | 341,755 | 0.06% | ||
| 82 | BLUESTEIN R H & CO LLC | 25,833 | 309,000 | 0.05% | ||
| 83 | A.R.T. Advisors, LLC | 25,710 | 307,000 | 0.05% | ||
| 84 | Walleye Trading LLC | 24,669 | 295,000 | 0.05% | ||
| 85 | CAUSEWAY CAPITAL MANAGEMENT LLC | 23,300 | 279,000 | 0.05% | ||
| 86 | UBS Group AG | 23,200 | 278,000 | 0.05% | Call | |
| 87 | Airain ltd | 22,783 | 273,000 | 0.04% | ||
| 88 | FULTON BANK, N.A. | 22,145 | 265,000 | 0.04% | ||
| 89 | LPL Financial LLC | 19,823 | 237,000 | 0.04% | ||
| 90 | Yorktown Management & Research Co Inc | 19,400 | 232,000 | 0.04% | ||
| 91 | Laird Norton Wetherby Wealth Management, LLC | 18,173 | 218,000 | 0.04% | ||
| 92 | BANCORPSOUTH INC | 17,383 | 208,000 | 0.03% | ||
| 93 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 14,300 | 171,000 | 0.03% | ||
| 94 | CITIGROUP INC | 14,197 | 170,000 | 0.03% | ||
| 95 | PROFUND ADVISORS LLC | 13,209 | 158,000 | 0.03% | ||
| 96 | M&T BANK CORP | 11,847 | 142,000 | 0.02% | ||
| 97 | ROYAL BANK OF CANADA | 9,283 | 111,000 | 0.02% | ||
| 98 | Mizuho Trust & Banking Co., Ltd. | 8,317 | 100,000 | 0.02% | ||
| 99 | BLACKROCK ADVISORS LLC | 6,850 | 82,000 | 0.01% | ||
| 100 | Bartlett & Co. LLC | 5,800 | 69,000 | 0.01% |
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.
