| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RUSSELL FRANK CO/ | 695,310 | 26,889,000 | 0.14% | ||
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 656,544 | 26,767,000 | 0.14% | ||
| 103 | MORGAN STANLEY | 655,333 | 26,718,000 | 0.14% | ||
| 104 | Beach Point Capital Management LP | 606,996 | 24,747,000 | 0.13% | ||
| 105 | Taconic Capital Advisors LP | 600,000 | 24,462,000 | 0.12% | ||
| 106 | MIG Capital, LLC | 584,600 | 23,834,000 | 0.12% | ||
| 107 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 577,432 | 23,542,000 | 0.12% | ||
| 108 | INVERNESS COUNSEL LLC /NY/ | 576,982 | 23,524,000 | 0.12% | SH | |
| 109 | STEINBERG ASSET MANAGEMENT LLC | 570,118 | 23,244,000 | 0.12% | ||
| 110 | PINEVIEW ASSET MANAGEMENT LP | 559,447 | 22,809,000 | 0.12% | ||
| 111 | BlackRock Finance, Inc. | 557,056 | 22,710,000 | 0.12% | ||
| 112 | MARSICO CAPITAL MANAGEMENT LLC | 554,158 | 22,593,000 | 0.12% | ||
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | 553,238 | 22,555,000 | 0.12% | ||
| 114 | BlackRock Fund Advisors | 527,502 | 21,506,000 | 0.11% | ||
| 115 | AMP Capital Investors Ltd | 479,792 | 18,554,000 | 0.09% | ||
| 116 | CREDIT AGRICOLE S A | 436,124 | 17,780,000 | 0.09% | ||
| 117 | Amici Capital, LLC | 433,856 | 17,688,000 | 0.09% | ||
| 118 | MAR VISTA INVESTMENT PARTNERS LLC | 430,274 | 17,542,000 | 0.09% | ||
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,900 | 16,793,000 | 0.09% | Call | |
| 120 | Incline Global Management LLC | 366,866 | 14,957,000 | 0.08% | ||
| 121 | BLACKROCK ADVISORS LLC | 360,530 | 14,699,000 | 0.08% | ||
| 122 | AVIVA PLC | 357,142 | 14,561,000 | 0.07% | ||
| 123 | DELTEC ASSET MANAGEMENT LLC | 354,510 | 14,456,000 | 0.07% | ||
| 124 | Zweig-DiMenna Associates LLC | 353,664 | 14,419,000 | 0.07% | ||
| 125 | Korea Investment CORP | 353,060 | 14,394,000 | 0.07% | ||
| 126 | Pamplona Capital Management, LLC | 346,700 | 14,135,000 | 0.07% | ||
| 127 | ROYAL BANK OF CANADA | 344,181 | 14,031,000 | 0.07% | ||
| 128 | Ancient Art, L.P. | 327,395 | 13,348,000 | 0.07% | ||
| 129 | HBK INVESTMENTS L P | 305,584 | 12,459,000 | 0.06% | ||
| 130 | RAINE CAPITAL LLC | 300,000 | 12,231,000 | 0.06% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,900 | 12,227,000 | 0.06% | Put | |
| 132 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 294,844 | 12,021,000 | 0.06% | ||
| 133 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 294,244 | 11,996,000 | 0.06% | ||
| 134 | OBERNDORF WILLIAM E | 289,812 | 11,816,000 | 0.06% | ||
| 135 | SkyTop Capital Management LLC | 285,126 | 11,625,000 | 0.06% | ||
| 136 | CORSAIR CAPITAL MANAGEMENT, L.P. | 270,200 | 11,016,000 | 0.06% | ||
| 137 | SG Americas Securities, LLC | 268,658 | 10,953,000 | 0.06% | ||
| 138 | BANK OF MONTREAL /CAN/ | 265,900 | 10,841,000 | 0.06% | ||
| 139 | CARLEON CAPITAL PARTNERS LLC | 253,756 | 10,345,000 | 0.05% | ||
| 140 | TIAA CREF INVESTMENT MANAGEMENT LLC | 243,966 | 9,946,000 | 0.05% | ||
| 141 | RENAISSANCE TECHNOLOGIES LLC | 235,515 | 9,602,000 | 0.05% | ||
| 142 | RAYMOND JAMES & ASSOCIATES | 224,391 | 9,148,000 | 0.05% | ||
| 143 | Concourse Capital Management, LLC | 223,704 | 9,120,000 | 0.05% | ||
| 144 | AMERIPRISE FINANCIAL INC | 216,840 | 8,857,000 | 0.05% | ||
| 145 | VERNIER CAPITAL PARTNERS, LP | 210,000 | 8,562,000 | 0.04% | ||
| 146 | ProShare Advisors LLC | 200,356 | 8,169,000 | 0.04% | ||
| 147 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 189,686 | 7,733,000 | 0.04% | ||
| 148 | DekaBank Deutsche Girozentrale | 195,393 | 7,556,000 | 0.04% | ||
| 149 | DIMENSIONAL FUND ADVISORS LP | 184,178 | 7,509,000 | 0.04% | ||
| 150 | Plymouth Lane Capital Management, LLC | 179,700 | 7,326,000 | 0.04% |
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.
