| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,995 | 32,646,000 | 0.15% | ||
| 102 | PRUDENTIAL FINANCIAL INC | 145,180 | 32,463,000 | 0.15% | ||
| 103 | CREDIT AGRICOLE S A | 142,568 | 31,880,000 | 0.14% | ||
| 104 | SPROTT INC. | 141,630 | 31,670,000 | 0.14% | ||
| 105 | BlackRock Japan Co. Ltd | 136,548 | 30,533,000 | 0.14% | ||
| 106 | TD ASSET MANAGEMENT INC | 132,300 | 29,584,000 | 0.13% | ||
| 107 | Hengistbury Investment Partners LLP | 130,275 | 29,131,000 | 0.13% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,100 | 27,079,000 | 0.12% | Put | |
| 109 | KEYBANK NATIONAL ASSOCIATION/OH | 115,860 | 25,907,000 | 0.12% | ||
| 110 | GUGGENHEIM CAPITAL LLC | 115,550 | 25,838,000 | 0.12% | ||
| 111 | KORNITZER CAPITAL MANAGEMENT INC /KS | 114,310 | 25,561,000 | 0.11% | ||
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,781 | 25,220,000 | 0.11% | ||
| 113 | GATEWAY INVESTMENT ADVISERS LLC | 111,683 | 24,973,000 | 0.11% | ||
| 114 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 108,183 | 24,191,000 | 0.11% | ||
| 115 | Chevy Chase Trust Holdings, LLC | 107,712 | 24,086,000 | 0.11% | ||
| 116 | Capital World Investors | 105,069 | 23,494,000 | 0.11% | ||
| 117 | SMITH ASSET MANAGEMENT GROUP LP | 103,900 | 23,283,000 | 0.10% | ||
| 118 | BANK OF AMERICA CORP /DE/ | 100,000 | 22,361,000 | 0.10% | Call | |
| 119 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,042 | 19,240,000 | 0.09% | ||
| 120 | CHARTWELL INVESTMENT PARTNERS, LLC | 85,545 | 19,129,000 | 0.09% | ||
| 121 | Korea Investment CORP | 85,525 | 19,124,000 | 0.09% | ||
| 122 | STATE OF WISCONSIN INVESTMENT BOARD | 85,487 | 19,116,000 | 0.09% | ||
| 123 | COMERICA BANK | 82,986 | 18,556,000 | 0.08% | ||
| 124 | CANADA LIFE ASSURANCE Co | 82,573 | 18,440,000 | 0.08% | ||
| 125 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,988 | 18,282,000 | 0.08% | ||
| 126 | HSBC HOLDINGS PLC | 79,963 | 17,871,000 | 0.08% | ||
| 127 | FIRST TRUST ADVISORS LP | 79,293 | 17,731,000 | 0.08% | ||
| 128 | Greystone Managed Investments Inc. | 77,922 | 17,424,000 | 0.08% | ||
| 129 | TWO SIGMA ADVISERS, LP | 70,643 | 15,796,000 | 0.07% | ||
| 130 | RAYMOND JAMES & ASSOCIATES | 69,723 | 15,591,000 | 0.07% | ||
| 131 | Marketfield Asset Management LLC | 67,028 | 14,988,000 | 0.07% | ||
| 132 | CIBC Private Wealth Group LLC | 64,635 | 14,453,000 | 0.06% | ||
| 133 | Retirement Systems of Alabama | 64,111 | 14,336,000 | 0.06% | ||
| 134 | AVIVA PLC | 63,484 | 14,196,000 | 0.06% | ||
| 135 | METROPOLITAN LIFE INSURANCE CO/NY | 63,280 | 14,150,000 | 0.06% | ||
| 136 | ENDEAVOUR CAPITAL ADVISORS INC | 62,978 | 14,083,000 | 0.06% | ||
| 137 | PICTET ASSET MANAGEMENT LTD | 61,254 | 13,968,000 | 0.06% | ||
| 138 | AMP Capital Investors Ltd | 62,547 | 13,903,000 | 0.06% | ||
| 139 | OAK RIDGE INVESTMENTS LLC | 61,081 | 13,659,000 | 0.06% | ||
| 140 | National Pension Service | 59,221 | 13,242,000 | 0.06% | ||
| 141 | CAPITAL INTERNATIONAL LTD /CA/ | 58,200 | 13,014,000 | 0.06% | ||
| 142 | GLG LLC | 55,150 | 12,332,000 | 0.06% | ||
| 143 | WINTON GROUP Ltd | 55,010 | 12,301,000 | 0.06% | ||
| 144 | PREMIER ASSET MANAGEMENT LLC | 53,069 | 11,866,000 | 0.05% | ||
| 145 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 53,002 | 11,851,000 | 0.05% | ||
| 146 | CITIGROUP INC | 52,100 | 11,650,000 | 0.05% | Call | |
| 147 | PAR CAPITAL MANAGEMENT INC | 51,000 | 11,404,000 | 0.05% | ||
| 148 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,388 | 11,267,000 | 0.05% | ||
| 149 | AMERICAN INTERNATIONAL GROUP, INC. | 49,979 | 11,175,826 | 0.05% | ||
| 150 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,021 | 10,962,000 | 0.05% |
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.
