| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 56,107 | 4,361,000 | 0.02% | ||
| 352 | CIBC Asset Management Inc | 57,944 | 4,504,000 | 0.02% | ||
| 353 | LPL Financial LLC | 58,838 | 4,574,000 | 0.02% | ||
| 354 | TCV Trust & Wealth Management, Inc. | 59,636 | 4,636,000 | 0.02% | ||
| 355 | ROYAL LONDON ASSET MANAGEMENT LTD | 61,417 | 4,674,000 | 0.02% | ||
| 356 | COBIZ WEALTH, LLC | 60,498 | 4,703,000 | 0.02% | ||
| 357 | WENDELL DAVID ASSOCIATES INC | 60,821 | 4,744,000 | 0.02% | ||
| 358 | ASSET ADVISORS CORP | 61,340 | 4,768,000 | 0.02% | ||
| 359 | Polar Capital LLP | 62,000 | 4,819,000 | 0.02% | ||
| 360 | ESSEX INVESTMENT MANAGEMENT CO LLC | 64,422 | 5,008,000 | 0.03% | ||
| 361 | DAVIDSON INVESTMENT ADVISORS | 64,479 | 5,009,000 | 0.03% | ||
| 362 | JANUS HENDERSON GROUP PLC | 64,725 | 5,031,000 | 0.03% | ||
| 363 | Richard Bernstein Advisors LLC | 66,109 | 5,139,000 | 0.03% | ||
| 364 | GOLDMAN SACHS GROUP INC | 66,400 | 5,161,000 | 0.03% | Put | |
| 365 | Kames Capital Management Ltd | 67,976 | 5,283,095 | 0.03% | ||
| 366 | Bath Savings Trust Co | 68,405 | 5,317,000 | 0.03% | ||
| 367 | DELTA LLOYD NV | 68,533 | 5,327,000 | 0.03% | ||
| 368 | PineBridge Investments, L.P. | 68,622 | 5,334,000 | 0.03% | ||
| 369 | Autus Asset Management, LLC | 68,699 | 5,340,000 | 0.03% | ||
| 370 | BAXTER BROS INC | 71,105 | 5,527,000 | 0.03% | ||
| 371 | QS Investors, LLC | 71,300 | 5,543,000 | 0.03% | ||
| 372 | Placemark Investments, Inc. | 72,317 | 5,621,000 | 0.03% | ||
| 373 | State of Tennessee, Department of Treasury | 72,978 | 5,673,000 | 0.03% | ||
| 374 | GAM Holding AG | 73,572 | 5,718,000 | 0.03% | ||
| 375 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 74,198 | 5,767,000 | 0.03% | ||
| 376 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 75,220 | 5,847,000 | 0.03% | ||
| 377 | RIVERHEAD CAPITAL MANAGEMENT LLC | 75,339 | 5,856,000 | 0.03% | ||
| 378 | BOSTON PRIVATE BANK & TRUST CO | 75,400 | 5,861,000 | 0.03% | ||
| 379 | EMERSON INVESTMENT MANAGEMENT, LLC | 76,208 | 5,924,000 | 0.03% | ||
| 380 | IBM Retirement Fund | 76,302 | 5,925,000 | 0.03% | ||
| 381 | Winton Capital Management Ltd | 76,404 | 5,939,000 | 0.03% | ||
| 382 | STIFEL FINANCIAL CORP | 76,653 | 5,958,000 | 0.03% | ||
| 383 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 77,136 | 5,996,000 | 0.03% | ||
| 384 | ANALYTIC INVESTORS, LLC | 77,250 | 6,005,000 | 0.03% | ||
| 385 | HARTFORD INVESTMENT MANAGEMENT CO | 77,699 | 6,040,000 | 0.03% | ||
| 386 | Gulf International Bank (UK) Ltd | 78,044 | 6,066,000 | 0.03% | ||
| 387 | NATIXIS ADVISORS, LLC | 79,956 | 6,215,000 | 0.03% | ||
| 388 | CITIGROUP INC | 81,400 | 6,327,000 | 0.03% | Call | |
| 389 | TRUIST FINANCIAL CORP | 81,564 | 6,340,000 | 0.03% | ||
| 390 | SEI TRUST CO | 83,174 | 6,465,000 | 0.03% | ||
| 391 | Bridgewater Associates, LP | 83,650 | 6,502,000 | 0.03% | ||
| 392 | BANK OF NOVA SCOTIA | 84,602 | 6,576,000 | 0.03% | ||
| 393 | D. E. Shaw & Co., Inc. | 85,500 | 6,646,000 | 0.03% | Call | |
| 394 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,696 | 6,661,000 | 0.03% | ||
| 395 | WESTPAC BANKING CORP | 87,159 | 6,774,869 | 0.03% | ||
| 396 | UMB Bank, n.a. | 87,419 | 6,796,000 | 0.03% | ||
| 397 | Aperio Group, LLC | 89,277 | 6,940,000 | 0.03% | ||
| 398 | AXA S.A. | 92,577 | 7,196,000 | 0.04% | ||
| 399 | TD Securities (USA) LLC | 92,972 | 7,227,000 | 0.04% | ||
| 400 | Spot Trading L.L.C | 96,500 | 7,501,000 | 0.04% | Call |
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.
