| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK OF AMERICA CORP /DE/ | 196,141 | 13,562,000 | 0.11% | ||
| 102 | Swiss National Bank | 192,515 | 13,310,000 | 0.11% | ||
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,900 | 13,268,000 | 0.11% | Put | |
| 104 | GLENMEDE TRUST CO NA | 172,341 | 11,914,000 | 0.10% | ||
| 105 | DELTA LLOYD NV | 169,675 | 11,731,000 | 0.09% | ||
| 106 | ING GROEP NV | 169,068 | 11,687,000 | 0.09% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,251 | 11,356,000 | 0.09% | ||
| 108 | Gagnon Advisors, LLC | 163,079 | 11,275,000 | 0.09% | ||
| 109 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,762 | 11,253,000 | 0.09% | ||
| 110 | Grantham, Mayo, Van Otterloo & Co. LLC | 161,400 | 11,159,000 | 0.09% | ||
| 111 | Assured Investment Management LLC | 159,700 | 11,042,000 | 0.09% | ||
| 112 | HSBC HOLDINGS PLC | 157,007 | 10,855,000 | 0.09% | ||
| 113 | State of New Jersey Common Pension Fund D | 150,000 | 10,371,000 | 0.08% | ||
| 114 | GAM Holding AG | 143,516 | 9,922,000 | 0.08% | ||
| 115 | STIFEL FINANCIAL CORP | 142,813 | 9,873,000 | 0.08% | ||
| 116 | NICHOLAS COMPANY, INC. | 140,145 | 9,689,000 | 0.08% | ||
| 117 | BANK OF MONTREAL /CAN/ | 136,829 | 9,461,000 | 0.08% | ||
| 118 | M&T BANK CORP | 131,385 | 9,084,000 | 0.07% | ||
| 119 | UBS Group AG | 128,579 | 8,890,000 | 0.07% | ||
| 120 | Retirement Systems of Alabama | 124,284 | 8,593,000 | 0.07% | ||
| 121 | DAVIS R M INC | 122,774 | 8,489,000 | 0.07% | ||
| 122 | CREDIT AGRICOLE S A | 122,817 | 8,451,000 | 0.07% | ||
| 123 | CAPITAL FUND MANAGEMENT S.A. | 121,803 | 8,421,000 | 0.07% | ||
| 124 | Stanley-Laman Group, Ltd. | 116,141 | 8,030,000 | 0.06% | ||
| 125 | Stephens Investment Management Group LLC | 114,855 | 7,941,000 | 0.06% | ||
| 126 | TWO SIGMA INVESTMENTS, LP | 114,080 | 7,887,000 | 0.06% | ||
| 127 | METROPOLITAN LIFE INSURANCE CO/NY | 111,855 | 7,734,000 | 0.06% | ||
| 128 | QS Investors, LLC | 108,469 | 7,500,000 | 0.06% | ||
| 129 | BNP PARIBAS FINANCIAL MARKETS | 107,270 | 7,416,648 | 0.06% | ||
| 130 | Luxor Capital Group, LP | 107,000 | 7,398,000 | 0.06% | ||
| 131 | PICTET ASSET MANAGEMENT LTD | 106,352 | 7,353,000 | 0.06% | ||
| 132 | COASTLAND CAPITAL LLC | 105,500 | 7,294,000 | 0.06% | ||
| 133 | CITIGROUP INC | 102,519 | 7,088,000 | 0.06% | ||
| 134 | DnB Asset Management AS | 102,481 | 7,085,536 | 0.06% | ||
| 135 | Twin Tree Management, LP | 101,300 | 7,004,000 | 0.06% | Put | |
| 136 | COMERICA BANK | 99,390 | 6,872,000 | 0.06% | ||
| 137 | CITIGROUP INC | 98,300 | 6,796,000 | 0.05% | Put | |
| 138 | SG Americas Securities, LLC | 97,135 | 6,716,000 | 0.05% | ||
| 139 | Andra AP-fonden | 94,300 | 6,520,000 | 0.05% | ||
| 140 | Altimeter Capital Management, LP | 91,852 | 6,351,000 | 0.05% | ||
| 141 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 91,300 | 6,312,000 | 0.05% | ||
| 142 | A.R.T. Advisors, LLC | 90,766 | 6,275,000 | 0.05% | ||
| 143 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90,319 | 6,244,656 | 0.05% | ||
| 144 | AXA S.A. | 90,000 | 6,223,000 | 0.05% | ||
| 145 | E. Ohman J:or Asset Management AB | 89,500 | 6,218,460 | 0.05% | ||
| 146 | RATIONAL ADVISORS, INC. | 88,928 | 6,148,000 | 0.05% | ||
| 147 | EATON VANCE MANAGEMENT | 88,460 | 6,116,000 | 0.05% | ||
| 148 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 88,229 | 6,100,000 | 0.05% | ||
| 149 | CITIGROUP INC | 85,400 | 5,905,000 | 0.05% | Call | |
| 150 | PNC FINANCIAL SERVICES GROUP, INC. | 83,201 | 5,752,000 | 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.
