| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OAK RIDGE INVESTMENTS LLC | 103,574 | 4,562,000 | 0.13% | ||
| 52 | MANAGED ACCOUNT ADVISORS LLC | 103,295 | 4,551,000 | 0.13% | ||
| 53 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,706 | 4,216,000 | 0.12% | ||
| 54 | WELLS FARGO & COMPANY/MN | 94,668 | 4,170,000 | 0.12% | ||
| 55 | AXA S.A. | 91,275 | 4,021,000 | 0.11% | ||
| 56 | ALLIANCEBERNSTEIN L.P. | 89,971 | 3,963,000 | 0.11% | ||
| 57 | CAXTON ASSOCIATES LP | 87,571 | 3,858,000 | 0.11% | ||
| 58 | MARIETTA INVESTMENT PARTNERS LLC | 87,560 | 3,857,000 | 0.11% | ||
| 59 | BARCLAYS PLC | 85,930 | 3,781,000 | 0.11% | ||
| 60 | NORTHERN TRUST CORP | 84,180 | 3,707,000 | 0.10% | ||
| 61 | Black River Asset Management LLC | 82,730 | 3,644,000 | 0.10% | ||
| 62 | NATIXIS ADVISORS, LLC | 81,389 | 3,585,000 | 0.10% | ||
| 63 | SEI TRUST CO | 77,563 | 3,417,000 | 0.10% | ||
| 64 | VONTOBEL ASSET MANAGEMENT INC | 75,212 | 3,315,000 | 0.09% | ||
| 65 | MACKENZIE FINANCIAL CORP | 74,600 | 3,286,000 | 0.09% | ||
| 66 | CANADA LIFE ASSURANCE Co | 74,300 | 3,263,000 | 0.09% | ||
| 67 | Aperio Group, LLC | 71,162 | 3,135,000 | 0.09% | ||
| 68 | ASSETMARK, INC | 70,866 | 3,122,000 | 0.09% | ||
| 69 | ProShare Advisors LLC | 57,448 | 2,531,000 | 0.07% | ||
| 70 | CITADEL ADVISORS LLC | 56,094 | 2,471,000 | 0.07% | ||
| 71 | FAYEZ SAROFIM & CO | 55,726 | 2,455,000 | 0.07% | ||
| 72 | DekaBank Deutsche Girozentrale | 55,000 | 2,423,000 | 0.07% | ||
| 73 | NEW YORK STATE COMMON RETIREMENT FUND | 54,029 | 2,380,000 | 0.07% | ||
| 74 | FARALLON CAPITAL MANAGEMENT LLC | 51,382 | 2,263,000 | 0.06% | ||
| 75 | SANTA BARBARA ASSET MANAGEMENT, LLC | 50,599 | 2,229,000 | 0.06% | ||
| 76 | Odey Asset Management Group Ltd | 50,000 | 2,203,000 | 0.06% | ||
| 77 | CATAPULT CAPITAL MANAGEMENT LLC | 50,000 | 2,203,000 | 0.06% | ||
| 78 | ROYAL BANK OF CANADA | 47,334 | 2,085,000 | 0.06% | ||
| 79 | Leonetti & Associates, LLC | 45,750 | 2,015,000 | 0.06% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,800 | 1,973,000 | 0.06% | Call | |
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,983 | 1,893,000 | 0.05% | ||
| 82 | BAMCO INC /NY/ | 42,800 | 1,885,000 | 0.05% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,300 | 1,776,000 | 0.05% | Put | |
| 84 | Sivik Global Healthcare LLC | 40,000 | 1,762,000 | 0.05% | ||
| 85 | FIRST NEW YORK SECURITIES LLC /NY | 41,068 | 1,696,000 | 0.05% | ||
| 86 | AMP Capital Investors Ltd | 38,031 | 1,670,000 | 0.05% | ||
| 87 | WRIGHT INVESTORS SERVICE INC | 36,285 | 1,598,000 | 0.04% | ||
| 88 | RUSSELL FRANK CO/ | 39,918 | 1,559,000 | 0.04% | ||
| 89 | NAVELLIER & ASSOCIATES INC | 27,638 | 1,217,000 | 0.03% | ||
| 90 | BAR HARBOR TRUST SERVICES | 26,840 | 1,182,000 | 0.03% | ||
| 91 | HANSBERGER GLOBAL INVESTORS INC/FL | 25,445 | 1,121,000 | 0.03% | ||
| 92 | GAMCO INVESTORS, INC. ET AL | 25,177 | 1,109,000 | 0.03% | ||
| 93 | U S GLOBAL INVESTORS INC | 22,000 | 969,000 | 0.03% | ||
| 94 | FIRST TRUST ADVISORS LP | 20,981 | 924,000 | 0.03% | ||
| 95 | GABELLI & Co INVESTMENT ADVISERS, INC. | 20,898 | 921,000 | 0.03% | ||
| 96 | AGF INVESTMENTS INC. | 20,200 | 890,000 | 0.02% | ||
| 97 | CITY NATIONAL BANK | 20,100 | 886,000 | 0.02% | ||
| 98 | RIVERHEAD CAPITAL MANAGEMENT LLC | 20,100 | 885,000 | 0.02% | ||
| 99 | RAYMOND JAMES & ASSOCIATES | 19,383 | 854,000 | 0.02% | ||
| 100 | GABELLI FUNDS LLC | 18,991 | 837,000 | 0.02% |
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.
