| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,500 | 29,144,000 | 0.13% | Put | |
| 102 | MACKENZIE FINANCIAL CORP | 326,710 | 28,636,000 | 0.13% | ||
| 103 | Champlain Investment Partners, LLC | 318,080 | 27,880,000 | 0.12% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,500 | 27,829,000 | 0.12% | Call | |
| 105 | SG Americas Securities, LLC | 315,109 | 27,619,000 | 0.12% | ||
| 106 | BlackRock Japan Co. Ltd | 308,228 | 27,016,000 | 0.12% | ||
| 107 | CREDIT AGRICOLE S A | 299,272 | 26,232,000 | 0.12% | ||
| 108 | FIRST TRUST ADVISORS LP | 298,588 | 26,171,000 | 0.12% | ||
| 109 | Korea Investment CORP | 296,740 | 26,009,000 | 0.11% | ||
| 110 | BLAIR WILLIAM & CO/IL | 292,646 | 25,650,000 | 0.11% | ||
| 111 | HSBC HOLDINGS PLC | 290,423 | 25,456,000 | 0.11% | ||
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,009 | 25,243,000 | 0.11% | ||
| 113 | CANADA LIFE ASSURANCE Co | 285,872 | 25,102,000 | 0.11% | ||
| 114 | AQR CAPITAL MANAGEMENT LLC | 282,695 | 24,778,000 | 0.11% | ||
| 115 | BALYASNY ASSET MANAGEMENT L.P. | 277,249 | 24,301,000 | 0.11% | ||
| 116 | STRS OHIO | 271,589 | 23,805,000 | 0.10% | ||
| 117 | PICTET ASSET MANAGEMENT LTD | 269,370 | 23,611,000 | 0.10% | ||
| 118 | DUDLEY & SHANLEY, INC. | 268,920 | 23,571,000 | 0.10% | ||
| 119 | PGGM Investments | 268,069 | 23,496,000 | 0.10% | ||
| 120 | ATHERTON LANE ADVISERS, LLC | 267,583 | 23,454,000 | 0.10% | ||
| 121 | DELTA LLOYD NV | 88,096 | 23,165,000 | 0.10% | ||
| 122 | MASON STREET ADVISORS, LLC | 239,089 | 20,956,000 | 0.09% | ||
| 123 | Andra AP-fonden | 238,000 | 20,861,000 | 0.09% | ||
| 124 | WINTON GROUP Ltd | 228,057 | 19,989,000 | 0.09% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,023 | 19,811,000 | 0.09% | ||
| 126 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,314 | 19,661,000 | 0.09% | ||
| 127 | Chevy Chase Trust Holdings, LLC | 219,100 | 19,204,000 | 0.08% | ||
| 128 | REGIONS FINANCIAL CORP | 217,544 | 19,068,000 | 0.08% | ||
| 129 | Parallax Volatility Advisers, L.P. | 212,100 | 18,590,000 | 0.08% | Put | |
| 130 | WILLIAMS JONES & ASSOCIATES LLC | 211,914 | 18,574,000 | 0.08% | ||
| 131 | STATE OF WISCONSIN INVESTMENT BOARD | 208,827 | 18,304,000 | 0.08% | ||
| 132 | RIVERHEAD CAPITAL MANAGEMENT LLC | 206,458 | 18,096,000 | 0.08% | ||
| 133 | Jupiter Investment Management Ltd | 204,465 | 17,921,000 | 0.08% | ||
| 134 | PARNASSUS INVESTMENTS, LLC | 201,400 | 17,653,000 | 0.08% | ||
| 135 | LAZARD ASSET MANAGEMENT LLC | 199,797 | 17,512,000 | 0.08% | ||
| 136 | SHELL ASSET MANAGEMENT CO | 198,875 | 17,431,000 | 0.08% | ||
| 137 | Espalier Global Management LLC | 197,500 | 17,311,000 | 0.08% | ||
| 138 | Laurion Capital Management LP | 196,854 | 17,254,000 | 0.08% | ||
| 139 | Nuveen Asset Management, LLC | 188,627 | 16,533,000 | 0.07% | ||
| 140 | BANQUE PICTET & CIE SA | 188,245 | 16,500,000 | 0.07% | ||
| 141 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 184,054 | 16,132,000 | 0.07% | ||
| 142 | AXA S.A. | 179,780 | 15,758,000 | 0.07% | ||
| 143 | VIRGINIA RETIREMENT SYSTEMS ET Al | 178,948 | 15,685,000 | 0.07% | ||
| 144 | FARR MILLER & WASHINGTON LLC/DC | 178,144 | 15,614,000 | 0.07% | ||
| 145 | UBS AG | 177,238 | 15,535,000 | 0.07% | ||
| 146 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 174,107 | 15,260,000 | 0.07% | ||
| 147 | DAVENPORT & Co LLC | 171,698 | 15,049,330 | 0.07% | ||
| 148 | METROPOLITAN LIFE INSURANCE CO/NY | 169,502 | 14,857,000 | 0.07% | ||
| 149 | Retirement Systems of Alabama | 168,732 | 14,789,000 | 0.07% | ||
| 150 | PineBridge Investments, L.P. | 167,913 | 14,717,000 | 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.
