| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILADELPHIA TRUST CO | 529,660 | 24,952,000 | 0.15% | ||
| 102 | AMF Tjanstepension AB | 528,324 | 24,889,000 | 0.15% | ||
| 103 | Korea Investment CORP | 509,270 | 23,992,000 | 0.15% | ||
| 104 | HBK INVESTMENTS L P | 464,000 | 21,859,000 | 0.13% | ||
| 105 | SYMONS CAPITAL MANAGEMENT INC | 440,388 | 20,746,000 | 0.13% | ||
| 106 | CANADA PENSION PLAN INVESTMENT BOARD | 438,551 | 20,660,000 | 0.13% | ||
| 107 | CRAMER ROSENTHAL MCGLYNN LLC | 433,240 | 20,410,000 | 0.13% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,700 | 20,196,000 | 0.12% | Put | |
| 109 | Squarepoint Ops LLC | 427,901 | 20,159,000 | 0.12% | ||
| 110 | BLACKROCK ADVISORS LLC | 421,081 | 19,837,000 | 0.12% | ||
| 111 | Zweig-DiMenna Associates LLC | 420,695 | 19,819,000 | 0.12% | ||
| 112 | EMERALD ACQUISITION LTD. | 418,420 | 19,712,000 | 0.12% | ||
| 113 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 410,989 | 19,362,000 | 0.12% | ||
| 114 | Alyeska Investment Group, L.P. | 400,000 | 18,844,000 | 0.12% | ||
| 115 | Carlson Capital, L.P. | 390,943 | 18,417,000 | 0.11% | ||
| 116 | PGGM Investments | 386,794 | 18,222,000 | 0.11% | ||
| 117 | CLEARFIELD CAPITAL MANAGEMENT LP | 375,000 | 17,666,000 | 0.11% | ||
| 118 | QS Investors, LLC | 366,393 | 17,261,000 | 0.11% | ||
| 119 | BANK OF AMERICA CORP /DE/ | 365,500 | 17,219,000 | 0.11% | Call | |
| 120 | Ratan Capital Management LP | 360,526 | 16,984,000 | 0.10% | ||
| 121 | TWO SIGMA ADVISERS, LP | 354,269 | 16,690,000 | 0.10% | ||
| 122 | ADI CAPITAL MANAGEMENT LLC | 352,400 | 16,602,000 | 0.10% | ||
| 123 | Chevy Chase Trust Holdings, LLC | 348,546 | 16,420,000 | 0.10% | ||
| 124 | STATE OF WISCONSIN INVESTMENT BOARD | 334,857 | 15,775,000 | 0.10% | ||
| 125 | Numina Capital Management, LLC | 329,875 | 15,540,000 | 0.10% | ||
| 126 | D.A. DAVIDSON & CO. | 319,134 | 15,034,000 | 0.09% | ||
| 127 | National Pension Service | 314,386 | 14,811,000 | 0.09% | ||
| 128 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 402,724 | 14,763,000 | 0.09% | ||
| 129 | WESTPAC BANKING CORP | 310,900 | 14,646,499 | 0.09% | ||
| 130 | EATON VANCE MANAGEMENT | 306,900 | 14,458,000 | 0.09% | ||
| 131 | Bridgewater Associates, LP | 305,276 | 14,382,000 | 0.09% | ||
| 132 | UBS Group AG | 300,200 | 14,142,000 | 0.09% | Put | |
| 133 | MARTINGALE ASSET MANAGEMENT L P | 297,895 | 14,035,000 | 0.09% | ||
| 134 | VOYA INVESTMENT MANAGEMENT LLC | 290,708 | 13,695,000 | 0.08% | ||
| 135 | NOMURA HOLDINGS INC | 289,665 | 13,630,000 | 0.08% | ||
| 136 | PICTET ASSET MANAGEMENT LTD | 285,867 | 13,467,000 | 0.08% | ||
| 137 | Alberta Investment Management Corp | 273,700 | 12,894,000 | 0.08% | ||
| 138 | Sandell Asset Management Corp. | 273,100 | 12,866,000 | 0.08% | ||
| 139 | AVIVA PLC | 269,674 | 12,704,000 | 0.08% | ||
| 140 | PNC FINANCIAL SERVICES GROUP, INC. | 265,734 | 12,518,000 | 0.08% | ||
| 141 | TD ASSET MANAGEMENT INC | 262,149 | 12,350,000 | 0.08% | ||
| 142 | BNP Paribas Asset Management Holding S.A. | 258,022 | 12,155,000 | 0.07% | ||
| 143 | CREDIT AGRICOLE S A | 257,400 | 12,126,000 | 0.07% | Call | |
| 144 | COASTLAND CAPITAL LLC | 250,000 | 11,778,000 | 0.07% | ||
| 145 | PICTON MAHONEY ASSET MANAGEMENT | 249,400 | 11,749,000 | 0.07% | SH | |
| 146 | HAP Trading, LLC | 248,074 | 11,687,000 | 0.07% | ||
| 147 | MARSHALL WACE, LLP | 246,375 | 11,607,000 | 0.07% | ||
| 148 | STEVENS CAPITAL MANAGEMENT LP | 244,159 | 11,502,000 | 0.07% | ||
| 149 | AMP Capital Investors Ltd | 246,580 | 11,404,000 | 0.07% | ||
| 150 | BNP PARIBAS FINANCIAL MARKETS | 241,537 | 11,378,809 | 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.
