| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 160,173 | 7,355,000 | 0.38% | ||
| 52 | KBC Group NV | 153,000 | 7,026,000 | 0.36% | ||
| 53 | AXA S.A. | 145,519 | 6,682,000 | 0.34% | ||
| 54 | FRED ALGER MANAGEMENT, LLC | 140,618 | 6,457,000 | 0.33% | ||
| 55 | EXANE ASSET MANAGEMENT | 135,808 | 6,236,303 | 0.32% | ||
| 56 | NORRIS PERNE & FRENCH LLP/MI | 133,235 | 6,118,000 | 0.31% | ||
| 57 | ACADIAN ASSET MANAGEMENT LLC | 121,834 | 5,594,000 | 0.29% | ||
| 58 | Boussard & Gavaudan Investment Management LLP | 295,502 | 5,458,000 | 0.28% | ||
| 59 | FOURPOINTS Investment Managers, S.A.S. | 118,687 | 5,450,000 | 0.28% | ||
| 60 | Bank of New York Mellon Corp | 116,170 | 5,335,000 | 0.27% | ||
| 61 | Legal & General Group Plc | 117,814 | 5,318,000 | 0.27% | ||
| 62 | Artisan Partners Limited Partnership | 101,756 | 4,673,000 | 0.24% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,200 | 4,463,000 | 0.23% | Call | |
| 64 | SOCIETE GENERALE | 90,644 | 4,162,000 | 0.21% | ||
| 65 | SG Americas Securities, LLC | 90,644 | 4,162,000 | 0.21% | ||
| 66 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,900 | 4,036,000 | 0.21% | ||
| 67 | Origin Asset Management LLP | 87,000 | 3,995,000 | 0.21% | ||
| 68 | PRUDENTIAL PLC | 81,283 | 3,733,000 | 0.19% | ||
| 69 | BANK OF AMERICA CORP /DE/ | 80,407 | 3,693,000 | 0.19% | ||
| 70 | Mizuho Trust & Banking Co., Ltd. | 79,900 | 3,669,000 | 0.19% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,300 | 3,550,000 | 0.18% | Put | |
| 72 | NORDEA INVESTMENT MANAGEMENT AB | 77,090 | 3,540,000 | 0.18% | ||
| 73 | SHAKER INVESTMENTS LLC/OH | 74,215 | 3,408,000 | 0.18% | ||
| 74 | First Washington CORP | 67,930 | 3,119,000 | 0.16% | ||
| 75 | LEBENTHAL ASSET MANAGEMENT, LLC | 58,936 | 2,707,000 | 0.14% | ||
| 76 | Lebenthal Holdings,LLC | 58,936 | 2,707,000 | 0.14% | ||
| 77 | US BANCORP \DE\ | 56,861 | 2,611,000 | 0.13% | ||
| 78 | KORNITZER CAPITAL MANAGEMENT INC /KS | 53,100 | 2,438,000 | 0.13% | ||
| 79 | GLG LLC | 50,566 | 2,322,000 | 0.12% | ||
| 80 | BLAIR WILLIAM & CO/IL | 49,985 | 2,295,000 | 0.12% | ||
| 81 | BARCLAYS PLC | 49,471 | 2,271,000 | 0.12% | ||
| 82 | CHILTON CAPITAL MANAGEMENT LLC | 47,915 | 2,200,000 | 0.11% | ||
| 83 | OPPENHEIMER & CO INC | 44,068 | 2,024,000 | 0.10% | ||
| 84 | Nationwide Fund Advisors | 43,990 | 2,020,000 | 0.10% | ||
| 85 | NEW YORK STATE COMMON RETIREMENT FUND | 40,621 | 1,865,000 | 0.10% | ||
| 86 | SEI INVESTMENTS CO | 39,540 | 1,816,000 | 0.09% | ||
| 87 | Alberta Investment Management Corp | 35,640 | 1,637,000 | 0.08% | ||
| 88 | Majedie Asset Management Ltd | 35,469 | 1,629,000 | 0.08% | ||
| 89 | BBT Capital Management, LLC | 35,000 | 1,607,000 | 0.08% | Put | |
| 90 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,600 | 1,589,000 | 0.08% | ||
| 91 | Whetstone Capital Advisors, LLC | 34,311 | 1,576,000 | 0.08% | ||
| 92 | FEDERATED HERMES, INC. | 33,611 | 1,543,000 | 0.08% | ||
| 93 | UBS Group AG | 33,381 | 1,533,000 | 0.08% | ||
| 94 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,097 | 1,520,000 | 0.08% | ||
| 95 | STATE STREET CORP | 31,375 | 1,440,000 | 0.07% | ||
| 96 | CREDIT AGRICOLE S A | 30,700 | 1,410,000 | 0.07% | ||
| 97 | CREDIT AGRICOLE S A | 28,200 | 1,295,000 | 0.07% | Call | |
| 98 | BNP Paribas Asset Management Holding S.A. | 28,000 | 1,286,000 | 0.07% | ||
| 99 | NORTHERN TRUST CORP | 25,406 | 1,166,000 | 0.06% | ||
| 100 | HighTower Advisors, LLC | 24,554 | 1,127,000 | 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.
