| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Barrett Asset Management, LLC | 268,452 | 24,362,000 | 0.15% | ||
| 102 | PUTNAM INVESTMENTS LLC | 262,555 | 23,826,000 | 0.14% | ||
| 103 | Boussard & Gavaudan Investment Management LLP | 262,858 | 23,799,000 | 0.14% | ||
| 104 | PRUDENTIAL FINANCIAL INC | 261,884 | 23,766,000 | 0.14% | ||
| 105 | BlackRock Japan Co. Ltd | 245,208 | 22,253,000 | 0.13% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,700 | 21,390,000 | 0.13% | Call | |
| 107 | CANADA LIFE ASSURANCE Co | 234,988 | 21,261,000 | 0.13% | ||
| 108 | STATE OF WISCONSIN INVESTMENT BOARD | 211,448 | 19,189,000 | 0.12% | ||
| 109 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 208,755 | 18,945,000 | 0.11% | ||
| 110 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 18,150,000 | 0.11% | Put | |
| 111 | LOOMIS SAYLES & CO L P | 191,200 | 17,352,000 | 0.10% | ||
| 112 | BNP Paribas Asset Management Holding S.A. | 189,525 | 17,199,000 | 0.10% | ||
| 113 | VICTORY CAPITAL MANAGEMENT INC | 188,245 | 17,083,000 | 0.10% | ||
| 114 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 181,068 | 16,432,000 | 0.10% | ||
| 115 | BLAIR WILLIAM & CO/IL | 180,509 | 16,381,000 | 0.10% | ||
| 116 | SOROS FUND MANAGEMENT LLC | 180,000 | 16,335,000 | 0.10% | ||
| 117 | MACKENZIE FINANCIAL CORP | 176,695 | 16,035,000 | 0.10% | ||
| 118 | CREDIT AGRICOLE S A | 175,067 | 15,887,000 | 0.10% | ||
| 119 | BLACKHILL CAPITAL INC | 171,728 | 15,584,000 | 0.09% | ||
| 120 | AMP Capital Investors Ltd | 173,967 | 15,247,000 | 0.09% | ||
| 121 | Chevy Chase Trust Holdings, LLC | 167,639 | 15,213,000 | 0.09% | ||
| 122 | Compagnie Lombard Odier SCmA | 164,305 | 14,909,000 | 0.09% | ||
| 123 | US BANCORP \DE\ | 163,573 | 14,844,000 | 0.09% | ||
| 124 | GAM Holding AG | 151,464 | 13,745,000 | 0.08% | ||
| 125 | UBS Group AG | 151,086 | 13,711,000 | 0.08% | ||
| 126 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 149,740 | 13,589,000 | 0.08% | ||
| 127 | GABELLI FUNDS LLC | 149,300 | 13,549,000 | 0.08% | ||
| 128 | State of New Jersey Common Pension Fund D | 146,026 | 13,252,000 | 0.08% | ||
| 129 | BARCLAYS PLC | 145,982 | 13,248,000 | 0.08% | ||
| 130 | ENVESTNET ASSET MANAGEMENT INC | 144,079 | 13,075,000 | 0.08% | ||
| 131 | National Pension Service | 141,040 | 12,799,000 | 0.08% | ||
| 132 | DUPONT CAPITAL MANAGEMENT CORP | 138,066 | 12,529,000 | 0.08% | ||
| 133 | RIVERHEAD CAPITAL MANAGEMENT LLC | 103,785 | 12,489,000 | 0.08% | ||
| 134 | BLUE JAY CAPITAL MANAGEMENT, LLC | 135,045 | 12,255,000 | 0.07% | ||
| 135 | WESTWOOD HOLDINGS GROUP INC | 133,790 | 12,142,000 | 0.07% | ||
| 136 | Capital International Investors | 133,200 | 12,088,000 | 0.07% | ||
| 137 | EMERALD ACQUISITION LTD. | 133,013 | 12,058,000 | 0.07% | ||
| 138 | NATIXIS ADVISORS, LLC | 132,485 | 12,023,000 | 0.07% | ||
| 139 | BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 130,210 | 11,817,000 | 0.07% | ||
| 140 | Zurcher Kantonalbank (Zurich Cantonalbank) | 118,957 | 10,795,000 | 0.07% | ||
| 141 | PICTET ASSET MANAGEMENT LTD | 127,991 | 10,531,000 | 0.06% | ||
| 142 | AVIVA PLC | 113,057 | 10,261,000 | 0.06% | ||
| 143 | Duquesne Family Office LLC | 110,300 | 10,010,000 | 0.06% | ||
| 144 | TRUIST FINANCIAL CORP | 109,686 | 9,954,000 | 0.06% | ||
| 145 | America First Investment Advisors, LLC | 109,087 | 9,900,000 | 0.06% | ||
| 146 | PEAK6 Group LLC | 102,600 | 9,311,000 | 0.06% | Call | |
| 147 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 9,075,000 | 0.05% | ||
| 148 | METROPOLITAN LIFE INSURANCE CO/NY | 99,924 | 9,068,000 | 0.05% | ||
| 149 | STIFEL FINANCIAL CORP | 99,034 | 8,988,000 | 0.05% | ||
| 150 | SHELL ASSET MANAGEMENT CO | 98,930 | 8,978,000 | 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.
