| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TCW GROUP INC | 91,000 | 8,600,000 | 0.05% | ||
| 352 | State of Tennessee, Department of Treasury | 91,737 | 8,669,000 | 0.05% | ||
| 353 | HughesLittle Investment Management Ltd. | 93,373 | 8,823,748 | 0.05% | ||
| 354 | National Pension Service | 93,583 | 8,844,000 | 0.05% | ||
| 355 | WESTWOOD HOLDINGS GROUP INC | 94,688 | 8,948,000 | 0.05% | ||
| 356 | Geneva Advisors, LLC | 94,833 | 8,962,000 | 0.05% | ||
| 357 | Global X Management CO LLC | 95,409 | 9,016,000 | 0.05% | ||
| 358 | PDT Partners, LLC | 96,428 | 9,112,000 | 0.05% | ||
| 359 | CIBC Asset Management Inc | 97,253 | 9,190,000 | 0.05% | ||
| 360 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 98,300 | 9,289,000 | 0.05% | ||
| 361 | AMP Capital Investors Ltd | 100,160 | 9,426,000 | 0.05% | ||
| 362 | BANQUE PICTET & CIE SA | 100,962 | 9,541,000 | 0.05% | ||
| 363 | Onex Canada Asset Management Inc. | 101,245 | 9,568,000 | 0.05% | ||
| 364 | RIVERHEAD CAPITAL MANAGEMENT LLC | 103,986 | 9,827,000 | 0.05% | ||
| 365 | PICTET ASSET MANAGEMENT LTD | 104,000 | 9,828,000 | 0.05% | ||
| 366 | NORDEA INVESTMENT MANAGEMENT AB | 104,560 | 9,881,000 | 0.06% | ||
| 367 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 110,352 | 10,408,000 | 0.06% | ||
| 368 | METROPOLITAN LIFE INSURANCE CO/NY | 111,192 | 10,508,000 | 0.06% | ||
| 369 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 111,529 | 10,540,000 | 0.06% | ||
| 370 | Retirement Systems of Alabama | 112,618 | 10,642,000 | 0.06% | ||
| 371 | UBS AG | 112,923 | 10,672,000 | 0.06% | ||
| 372 | TURNER INVESTMENTS LLC | 122,330 | 11,561,000 | 0.06% | ||
| 373 | DAVIS CAPITAL PARTNERS, LLC | 123,500 | 11,670,000 | 0.07% | ||
| 374 | RUSSELL FRANK CO/ | 124,008 | 11,720,000 | 0.07% | ||
| 375 | Allen Investment Management, LLC | 128,573 | 12,150,000 | 0.07% | ||
| 376 | AQR CAPITAL MANAGEMENT LLC | 129,213 | 12,211,000 | 0.07% | ||
| 377 | OppenheimerFunds, Inc. | 129,611 | 12,248,000 | 0.07% | ||
| 378 | Daiwa Securities Group Inc. | 130,900 | 12,370,000 | 0.07% | ||
| 379 | FIRST TRUST ADVISORS LP | 132,836 | 12,553,000 | 0.07% | ||
| 380 | CANADA PENSION PLAN INVESTMENT BOARD | 134,917 | 12,750,000 | 0.07% | ||
| 381 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135,228 | 12,779,000 | 0.07% | ||
| 382 | STATE OF WISCONSIN INVESTMENT BOARD | 139,081 | 13,143,000 | 0.07% | ||
| 383 | LORD, ABBETT & CO. LLC | 143,463 | 13,557,000 | 0.08% | ||
| 384 | VOYA INVESTMENT MANAGEMENT LLC | 148,410 | 14,025,000 | 0.08% | ||
| 385 | Salzman & Co., Inc. | 149,257 | 14,105,000 | 0.08% | ||
| 386 | Chevy Chase Trust Holdings, LLC | 152,443 | 14,406,000 | 0.08% | ||
| 387 | KORNITZER CAPITAL MANAGEMENT INC /KS | 154,440 | 14,595,000 | 0.08% | ||
| 388 | MACQUARIE GROUP LTD | 156,349 | 14,775,000 | 0.08% | ||
| 389 | NOMURA ASSET MANAGEMENT CO LTD | 159,291 | 14,930,000 | 0.08% | ||
| 390 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,000 | 15,120,000 | 0.08% | Put | |
| 391 | BANK OF MONTREAL /CAN/ | 164,010 | 15,500,000 | 0.09% | ||
| 392 | COLONY GROUP LLC | 168,287 | 15,903,000 | 0.09% | ||
| 393 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 184,226 | 17,409,000 | 0.10% | ||
| 394 | EATON VANCE MANAGEMENT | 198,987 | 18,805,000 | 0.11% | ||
| 395 | BANK OF AMERICA CORP /DE/ | 208,755 | 19,726,000 | 0.11% | ||
| 396 | BlackRock Japan Co. Ltd | 208,880 | 19,739,000 | 0.11% | ||
| 397 | CREDIT AGRICOLE S A | 208,990 | 19,750,000 | 0.11% | ||
| 398 | D. E. Shaw & Co., Inc. | 209,200 | 19,769,000 | 0.11% | Put | |
| 399 | ROYAL BANK OF CANADA | 217,472 | 20,552,000 | 0.11% | ||
| 400 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 221,300 | 20,913,000 | 0.12% |
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.
