| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BNP Paribas Asset Management Holding S.A. | 38,005 | 3,661,000 | 0.05% | ||
| 102 | CREDIT SUISSE AG/ | 36,330 | 3,499,000 | 0.05% | ||
| 103 | Spot Trading L.L.C | 36,200 | 3,486,000 | 0.05% | Call | |
| 104 | OUTFITTER ADVISORS, LTD. | 34,060 | 3,280,000 | 0.05% | ||
| 105 | MANNING & NAPIER ADVISORS LLC | 33,980 | 3,271,000 | 0.05% | ||
| 106 | WINDWARD CAPITAL MANAGEMENT CO /CA | 32,927 | 3,171,000 | 0.05% | ||
| 107 | Forward Management, LLC | 32,606 | 3,140,000 | 0.04% | ||
| 108 | BlackRock Institutional Trust Company, N.A. | 30,407 | 2,928,000 | 0.04% | ||
| 109 | SPX Gestao de Recursos Ltda | 30,000 | 2,889,000 | 0.04% | ||
| 110 | SATURNA CAPITAL CORP | 30,000 | 2,889,000 | 0.04% | ||
| 111 | ROYAL BANK OF CANADA | 27,991 | 2,696,000 | 0.04% | ||
| 112 | Perpetual Ltd | 25,700 | 2,475,000 | 0.04% | ||
| 113 | Fiera Capital Corp | 25,453 | 2,451,000 | 0.03% | ||
| 114 | EULAV Asset Management | 25,400 | 2,446,000 | 0.03% | ||
| 115 | PEAK6 Group LLC | 25,100 | 2,417,000 | 0.03% | Call | |
| 116 | Baker Ellis Asset Management LLC | 24,721 | 2,381,000 | 0.03% | ||
| 117 | Nicholas Investment Partners, LP | 24,634 | 2,373,000 | 0.03% | ||
| 118 | NorthCoast Asset Management LLC | 23,812 | 2,293,000 | 0.03% | ||
| 119 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,647 | 2,278,000 | 0.03% | ||
| 120 | Geneva Advisors, LLC | 22,866 | 2,202,000 | 0.03% | ||
| 121 | BNP PARIBAS FINANCIAL MARKETS | 22,576 | 2,174,295 | 0.03% | ||
| 122 | NORTHERN CAPITAL MANAGEMENT LLC | 21,540 | 2,075,000 | 0.03% | ||
| 123 | FEDERATED HERMES, INC. | 20,200 | 1,945,000 | 0.03% | ||
| 124 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,300 | 1,859,000 | 0.03% | ||
| 125 | COMERICA BANK | 19,995 | 1,834,000 | 0.03% | ||
| 126 | PEAK6 Group LLC | 18,800 | 1,811,000 | 0.03% | Put | |
| 127 | CLEARBRIDGE, LLC | 18,670 | 1,798,000 | 0.03% | ||
| 128 | THOMPSON SIEGEL & WALMSLEY LLC | 18,000 | 1,734,000 | 0.02% | ||
| 129 | MOON CAPITAL MANAGEMENT LP | 17,433 | 1,679,000 | 0.02% | ||
| 130 | COMMONWEALTH BANK OF AUSTRALIA | 17,004 | 1,638,000 | 0.02% | ||
| 131 | SEI INVESTMENTS CO | 15,619 | 1,504,000 | 0.02% | ||
| 132 | MCKINLEY CAPITAL MANAGEMENT LLC | 15,481 | 1,491,000 | 0.02% | ||
| 133 | Sumitomo Mitsui Trust Group, Inc. | 14,600 | 1,406,000 | 0.02% | ||
| 134 | CIDEL ASSET MANAGEMENT INC | 14,488 | 1,395,000 | 0.02% | ||
| 135 | Texas Yale Capital Corp. | 14,253 | 1,373,000 | 0.02% | ||
| 136 | PUTNAM INVESTMENTS LLC | 13,634 | 1,313,000 | 0.02% | ||
| 137 | ZEVIN ASSET MANAGEMENT LLC | 12,985 | 1,251,000 | 0.02% | ||
| 138 | Virtu Financial LLC | 12,543 | 1,208,000 | 0.02% | ||
| 139 | KBC Group NV | 12,478 | 1,202,000 | 0.02% | ||
| 140 | Stonehage Fleming Financial Services Holdings Ltd | 12,384 | 1,193,000 | 0.02% | ||
| 141 | World Asset Management Inc | 12,348 | 1,189,000 | 0.02% | ||
| 142 | Advisors Asset Management, Inc. | 12,230 | 1,178,000 | 0.02% | ||
| 143 | Freedom Investment Management, Inc. | 12,203 | 1,175,000 | 0.02% | ||
| 144 | Thomas J. Herzfeld Advisors, Inc. | 12,000 | 1,156,000 | 0.02% | ||
| 145 | STEVENS CAPITAL MANAGEMENT LP | 11,853 | 1,142,000 | 0.02% | ||
| 146 | TCW GROUP INC | 11,725 | 1,129,000 | 0.02% | ||
| 147 | Portland Global Advisors LLC | 11,615 | 1,119,000 | 0.02% | ||
| 148 | Compagnie Lombard Odier SCmA | 11,250 | 1,082,000 | 0.02% | ||
| 149 | E. Ohman J:or Asset Management AB | 11,000 | 1,059,410 | 0.02% | ||
| 150 | Hexavest Inc. | 10,966 | 1,056,000 | 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.
