| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | State of Tennessee, Department of Treasury | 51,000 | 2,759,000 | 0.09% | ||
| 102 | Advisors Asset Management, Inc. | 49,539 | 2,680,000 | 0.09% | ||
| 103 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 49,457 | 2,675,000 | 0.09% | ||
| 104 | Malaga Cove Capital, LLC | 49,028 | 2,669,000 | 0.09% | ||
| 105 | Rhenman & Partners Asset Management AB | 49,135 | 2,658,000 | 0.09% | ||
| 106 | Hutchin Hill Capital, LP | 48,458 | 2,621,000 | 0.09% | ||
| 107 | Employees Retirement System of Texas | 48,000 | 2,596,000 | 0.09% | ||
| 108 | FEDERATED HERMES, INC. | 47,754 | 2,583,000 | 0.09% | ||
| 109 | AMERICAN INTERNATIONAL GROUP, INC. | 46,277 | 2,503,123 | 0.08% | ||
| 110 | METROPOLITAN LIFE INSURANCE CO/NY | 45,757 | 2,475,000 | 0.08% | ||
| 111 | KBC Group NV | 44,983 | 2,434,000 | 0.08% | ||
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,603 | 2,305,000 | 0.08% | ||
| 113 | FIRST MERCANTILE TRUST CO | 42,583 | 2,304,000 | 0.08% | ||
| 114 | NORDEA INVESTMENT MANAGEMENT AB | 41,701 | 2,256,000 | 0.08% | ||
| 115 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,436 | 2,241,000 | 0.08% | ||
| 116 | DUPONT CAPITAL MANAGEMENT CORP | 40,948 | 2,215,000 | 0.07% | ||
| 117 | Arizona State Retirement System | 40,527 | 2,192,000 | 0.07% | ||
| 118 | VOYA INVESTMENT MANAGEMENT LLC | 40,422 | 2,186,000 | 0.07% | ||
| 119 | Hanson & Doremus Investment Management | 40,321 | 2,181,000 | 0.07% | ||
| 120 | Capital Impact Advisors, LLC | 38,323 | 2,073,000 | 0.07% | ||
| 121 | NISA INVESTMENT ADVISORS, LLC | 37,400 | 2,023,000 | 0.07% | ||
| 122 | PEAK6 Group LLC | 37,300 | 2,017,000 | 0.07% | Put | |
| 123 | STEVENS CAPITAL MANAGEMENT LP | 35,946 | 1,944,000 | 0.07% | ||
| 124 | CURIAN CAPITAL LLC | 35,352 | 1,912,000 | 0.06% | ||
| 125 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,310 | 1,909,000 | 0.06% | ||
| 126 | TWO SIGMA ADVISERS, LP | 34,542 | 1,868,000 | 0.06% | ||
| 127 | SEI TRUST CO | 33,863 | 1,832,000 | 0.06% | ||
| 128 | RAYMOND JAMES & ASSOCIATES | 31,882 | 1,724,000 | 0.06% | ||
| 129 | I.G. INVESTMENT MANAGEMENT, LTD. | 31,771 | 1,718,000 | 0.06% | ||
| 130 | Zurcher Kantonalbank (Zurich Cantonalbank) | 30,000 | 1,623,000 | 0.05% | ||
| 131 | UBS AG | 29,663 | 1,604,000 | 0.05% | ||
| 132 | CREDIT SUISSE AG/ | 28,743 | 1,554,000 | 0.05% | ||
| 133 | MENTA CAPITAL LLC | 28,400 | 1,536,000 | 0.05% | ||
| 134 | D. E. Shaw & Co., Inc. | 28,300 | 1,531,000 | 0.05% | Put | |
| 135 | Clearbridge Investments, LLC | 27,355 | 1,480,000 | 0.05% | ||
| 136 | RUSSELL FRANK CO/ | 31,350 | 1,467,000 | 0.05% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,600 | 1,439,000 | 0.05% | Put | |
| 138 | Louisiana State Employees Retirement System | 26,200 | 1,417,000 | 0.05% | ||
| 139 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,777 | 1,393,000 | 0.05% | ||
| 140 | WHITTIER TRUST CO | 25,178 | 1,362,000 | 0.05% | ||
| 141 | CAPSTONE ASSET MANAGEMENT CO | 24,766 | 1,340,000 | 0.05% | ||
| 142 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,000 | 1,298,000 | 0.04% | Call | |
| 143 | Placemark Investments, Inc. | 23,927 | 1,292,000 | 0.04% | ||
| 144 | KING LUTHER CAPITAL MANAGEMENT CORP | 22,590 | 1,222,000 | 0.04% | ||
| 145 | EATON VANCE MANAGEMENT | 22,305 | 1,206,000 | 0.04% | ||
| 146 | ALGERT GLOBAL LLC | 21,370 | 1,156,000 | 0.04% | ||
| 147 | US BANCORP \DE\ | 19,994 | 1,083,000 | 0.04% | ||
| 148 | BBVA USA Bancshares, Inc. | 20,005 | 1,082,000 | 0.04% | ||
| 149 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,455 | 1,052,000 | 0.04% | ||
| 150 | BlackRock Finance, Inc. | 19,337 | 1,045,000 | 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.
