| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WADDELL & REED FINANCIAL INC | 193,086 | 6,779,000 | 0.44% | ||
| 52 | NORDEA INVESTMENT MANAGEMENT AB | 187,110 | 6,569,000 | 0.43% | ||
| 53 | CREDIT SUISSE AG/ | 180,198 | 6,327,000 | 0.41% | ||
| 54 | BANK OF MONTREAL /CAN/ | 180,029 | 6,321,000 | 0.41% | ||
| 55 | Permian Investment Partners, LP | 175,000 | 6,144,000 | 0.40% | ||
| 56 | CLEARBRIDGE, LLC | 172,664 | 6,062,000 | 0.40% | ||
| 57 | AXA S.A. | 152,480 | 5,354,000 | 0.35% | ||
| 58 | Whetstone Capital Advisors, LLC | 131,771 | 4,626,000 | 0.30% | ||
| 59 | FOURPOINTS Investment Managers, S.A.S. | 122,786 | 4,311,000 | 0.28% | ||
| 60 | WESTFIELD CAPITAL MANAGEMENT CO LP | 116,600 | 4,094,000 | 0.27% | ||
| 61 | Bank of New York Mellon Corp | 115,981 | 4,072,000 | 0.27% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,100 | 3,936,000 | 0.26% | Call | |
| 63 | Boussard & Gavaudan Investment Management LLP | 108,951 | 3,917,000 | 0.26% | ||
| 64 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,362 | 3,769,000 | 0.25% | ||
| 65 | Mizuho Trust & Banking Co., Ltd. | 89,384 | 3,138,000 | 0.21% | ||
| 66 | Origin Asset Management LLP | 87,000 | 3,055,000 | 0.20% | ||
| 67 | SHAKER INVESTMENTS LLC/OH | 83,325 | 2,926,000 | 0.19% | ||
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,200 | 2,921,000 | 0.19% | ||
| 69 | KBC Group NV | 82,097 | 2,882,000 | 0.19% | ||
| 70 | UBS Group AG | 76,627 | 2,690,000 | 0.18% | ||
| 71 | EverPoint Asset Management, LLC | 75,500 | 2,651,000 | 0.17% | ||
| 72 | KING LUTHER CAPITAL MANAGEMENT CORP | 71,634 | 2,515,000 | 0.16% | ||
| 73 | LEBENTHAL ASSET MANAGEMENT, LLC | 71,542 | 2,512,000 | 0.16% | ||
| 74 | BANK OF AMERICA CORP /DE/ | 70,224 | 2,466,000 | 0.16% | ||
| 75 | First Washington CORP | 67,930 | 2,385,000 | 0.16% | ||
| 76 | Majedie Asset Management Ltd | 64,731 | 2,273,000 | 0.15% | ||
| 77 | SG Americas Securities, LLC | 61,935 | 2,175,000 | 0.14% | ||
| 78 | NEW YORK STATE COMMON RETIREMENT FUND | 59,556 | 2,091,000 | 0.14% | ||
| 79 | CHILTON CAPITAL MANAGEMENT LLC | 55,594 | 1,952,000 | 0.13% | ||
| 80 | KORNITZER CAPITAL MANAGEMENT INC /KS | 53,100 | 1,864,000 | 0.12% | ||
| 81 | BLAIR WILLIAM & CO/IL | 49,355 | 1,733,000 | 0.11% | ||
| 82 | WOLVERINE TRADING LP /BD | 45,400 | 1,589,000 | 0.10% | Put | |
| 83 | FEDERATED HERMES, INC. | 44,811 | 1,573,000 | 0.10% | ||
| 84 | US BANCORP \DE\ | 42,703 | 1,499,000 | 0.10% | ||
| 85 | SCHONFELD STRATEGIC ADVISORS LLC | 41,947 | 1,473,000 | 0.10% | ||
| 86 | Weiss Multi-Strategy Advisers LLC | 40,000 | 1,404,000 | 0.09% | ||
| 87 | RIVER GLOBAL INVESTORS LLP | 38,500 | 1,351,000 | 0.09% | ||
| 88 | Cheyne Capital Management (UK) LLP | 36,000 | 1,263,000 | 0.08% | ||
| 89 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,600 | 1,215,000 | 0.08% | ||
| 90 | BARCLAYS PLC | 34,200 | 1,201,000 | 0.08% | ||
| 91 | HBK INVESTMENTS L P | 34,124 | 1,198,000 | 0.08% | ||
| 92 | WOLVERINE TRADING LP /BD | 33,100 | 1,159,000 | 0.08% | Call | |
| 93 | MACKENZIE FINANCIAL CORP | 31,246 | 1,097,000 | 0.07% | ||
| 94 | STATE STREET CORP | 30,135 | 1,058,000 | 0.07% | ||
| 95 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,940 | 1,016,000 | 0.07% | ||
| 96 | BNP Paribas Asset Management Holding S.A. | 28,000 | 983,000 | 0.06% | ||
| 97 | CITADEL ADVISORS LLC | 27,400 | 962,000 | 0.06% | Put | |
| 98 | NumerixS Investment Technologies Inc | 25,600 | 899,000 | 0.06% | ||
| 99 | CREDIT AGRICOLE S A | 25,600 | 899,000 | 0.06% | ||
| 100 | GEODE CAPITAL MANAGEMENT, LLC | 25,378 | 891,000 | 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.
