| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CITIGROUP INC | 95,615 | 8,766,000 | 0.07% | ||
| 302 | FRED ALGER MANAGEMENT, LLC | 97,085 | 8,900,000 | 0.07% | ||
| 303 | MAPLELANE CAPITAL, LLC | 98,899 | 9,066,000 | 0.07% | ||
| 304 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 9,167,000 | 0.07% | ||
| 305 | TD ASSET MANAGEMENT INC | 102,133 | 9,363,000 | 0.07% | ||
| 306 | ROYAL BANK OF CANADA | 105,347 | 9,658,000 | 0.08% | ||
| 307 | D. E. Shaw & Co., Inc. | 105,732 | 9,692,000 | 0.08% | ||
| 308 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,188 | 9,826,000 | 0.08% | ||
| 309 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 107,554 | 9,859,000 | 0.08% | ||
| 310 | NatWest Group plc | 108,759 | 9,970,000 | 0.08% | ||
| 311 | Chevy Chase Trust Holdings, LLC | 109,777 | 10,064,000 | 0.08% | ||
| 312 | BANK OF AMERICA CORP /DE/ | 111,511 | 10,223,000 | 0.08% | ||
| 313 | GOLDMAN SACHS GROUP INC | 113,900 | 10,441,000 | 0.08% | Call | |
| 314 | NICHOLAS COMPANY, INC. | 115,100 | 10,551,000 | 0.08% | ||
| 315 | I.G. INVESTMENT MANAGEMENT, LTD. | 117,482 | 10,770,000 | 0.09% | ||
| 316 | RK Asset Management, LLC | 119,260 | 10,933,000 | 0.09% | ||
| 317 | Stephens Investment Management Group LLC | 120,690 | 11,064,000 | 0.09% | ||
| 318 | CIM, LLC | 120,858 | 11,079,000 | 0.09% | ||
| 319 | Weiss Multi-Strategy Advisers LLC | 121,000 | 11,092,000 | 0.09% | ||
| 320 | PDT Partners, LLC | 123,693 | 11,339,000 | 0.09% | ||
| 321 | Euclid Advisors LLC | 124,180 | 11,384,000 | 0.09% | ||
| 322 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 124,830 | 11,443,000 | 0.09% | ||
| 323 | CITIGROUP INC | 125,000 | 11,459,000 | 0.09% | Put | |
| 324 | AMUNDI ASSET MANAGEMENT US, INC. | 127,441 | 11,683,000 | 0.09% | ||
| 325 | CITIGROUP INC | 128,200 | 11,752,000 | 0.09% | Call | |
| 326 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 130,480 | 11,961,000 | 0.10% | ||
| 327 | AMP Capital Investors Ltd | 134,498 | 12,283,000 | 0.10% | ||
| 328 | Swiss National Bank | 136,034 | 12,470,000 | 0.10% | ||
| 329 | CIBC Private Wealth Group LLC | 138,492 | 12,696,000 | 0.10% | ||
| 330 | CANADA PENSION PLAN INVESTMENT BOARD | 139,314 | 12,771,000 | 0.10% | ||
| 331 | SEI TRUST CO | 139,670 | 12,804,000 | 0.10% | ||
| 332 | Parallax Volatility Advisers, L.P. | 140,200 | 12,861,000 | 0.10% | Call | |
| 333 | TCW GROUP INC | 140,338 | 12,864,000 | 0.10% | ||
| 334 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,894 | 13,099,000 | 0.10% | ||
| 335 | KBC Group NV | 146,039 | 13,387,000 | 0.11% | ||
| 336 | BRAUN STACEY ASSOCIATES INC | 148,890 | 13,649,000 | 0.11% | ||
| 337 | MILLENNIUM MANAGEMENT LLC | 151,179 | 13,859,000 | 0.11% | ||
| 338 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,034 | 14,029,000 | 0.11% | ||
| 339 | CREDIT AGRICOLE S A | 154,923 | 14,200,000 | 0.11% | ||
| 340 | Grantham, Mayo, Van Otterloo & Co. LLC | 155,337 | 14,240,000 | 0.11% | ||
| 341 | UBS AG | 157,929 | 14,477,000 | 0.12% | ||
| 342 | LORD, ABBETT & CO. LLC | 159,661 | 14,636,000 | 0.12% | ||
| 343 | LOGAN CAPITAL MANAGEMENT INC | 167,591 | 15,363,000 | 0.12% | ||
| 344 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 171,284 | 15,702,000 | 0.13% | ||
| 345 | BNP PARIBAS FINANCIAL MARKETS | 175,786 | 16,114,303 | 0.13% | ||
| 346 | NATIXIS ADVISORS, LLC | 177,876 | 16,306,000 | 0.13% | ||
| 347 | BlackRock Japan Co. Ltd | 178,011 | 16,318,000 | 0.13% | ||
| 348 | BARCLAYS PLC | 179,496 | 16,336,000 | 0.13% | ||
| 349 | JAG CAPITAL MANAGEMENT, LLC | 180,367 | 16,534,000 | 0.13% | ||
| 350 | FIFTH THIRD BANCORP | 180,596 | 16,555,000 | 0.13% |
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.
