| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Japan Co. Ltd | 169,718 | 11,431,000 | 0.14% | ||
| 102 | Parallax Volatility Advisers, L.P. | 169,000 | 11,383,000 | 0.14% | Put | |
| 103 | BLACKROCK ADVISORS LLC | 163,635 | 11,021,000 | 0.14% | ||
| 104 | PATTEN & PATTEN INC/TN | 163,559 | 11,016,000 | 0.14% | ||
| 105 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 158,649 | 10,685,000 | 0.14% | ||
| 106 | Waratah Capital Advisors Ltd. | 153,980 | 10,371,000 | 0.13% | ||
| 107 | MILLENNIUM MANAGEMENT LLC | 147,604 | 9,941,000 | 0.13% | ||
| 108 | PNC FINANCIAL SERVICES GROUP, INC. | 144,360 | 9,722,000 | 0.12% | ||
| 109 | TD ASSET MANAGEMENT INC | 139,412 | 9,389,000 | 0.12% | ||
| 110 | MARSHALL WACE, LLP | 138,139 | 9,303,000 | 0.12% | ||
| 111 | LORD, ABBETT & CO. LLC | 138,056 | 9,298,000 | 0.12% | ||
| 112 | WELCH & FORBES LLC | 138,037 | 9,297,000 | 0.12% | ||
| 113 | Ashfield Capital Partners, LLC | 136,986 | 9,226,000 | 0.12% | ||
| 114 | STATE OF WISCONSIN INVESTMENT BOARD | 135,438 | 9,122,000 | 0.12% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,207 | 9,039,000 | 0.11% | ||
| 116 | CHARTWELL INVESTMENT PARTNERS, LLC | 133,688 | 9,004,000 | 0.11% | ||
| 117 | RAINIER INVESTMENT MANAGEMENT LLC | 132,350 | 8,913,000 | 0.11% | ||
| 118 | Parallax Volatility Advisers, L.P. | 131,200 | 8,837,000 | 0.11% | Call | |
| 119 | CHILTON CAPITAL MANAGEMENT LLC | 126,701 | 8,533,000 | 0.11% | ||
| 120 | Capital Investment Services of America, Inc. | 126,032 | 8,488,000 | 0.11% | ||
| 121 | CIBC Private Wealth Group LLC | 125,933 | 8,482,000 | 0.11% | ||
| 122 | BROWN CAPITAL MANAGEMENT LLC | 122,220 | 8,232,000 | 0.10% | ||
| 123 | EATON VANCE MANAGEMENT | 119,101 | 8,021,000 | 0.10% | ||
| 124 | Copeland Capital Management, LLC | 115,500 | 7,779,000 | 0.10% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,000 | 7,678,000 | 0.10% | Call | |
| 126 | STRS OHIO | 112,212 | 7,557,000 | 0.10% | ||
| 127 | National Pension Service | 111,896 | 7,536,000 | 0.10% | ||
| 128 | Chevy Chase Trust Holdings, LLC | 111,699 | 7,522,000 | 0.10% | ||
| 129 | KORNITZER CAPITAL MANAGEMENT INC /KS | 111,555 | 7,513,000 | 0.09% | ||
| 130 | CIM, LLC | 106,317 | 7,161,000 | 0.09% | ||
| 131 | WESTPAC BANKING CORP | 106,233 | 7,154,793 | 0.09% | ||
| 132 | NICHOLAS COMPANY, INC. | 105,505 | 7,105,000 | 0.09% | ||
| 133 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,003 | 7,072,000 | 0.09% | ||
| 134 | GAMCO INVESTORS, INC. ET AL | 104,600 | 7,045,000 | 0.09% | ||
| 135 | BARING ASSET MANAGEMENT Ltd | 104,090 | 7,010,000 | 0.09% | ||
| 136 | AQR CAPITAL MANAGEMENT LLC | 101,502 | 6,836,000 | 0.09% | ||
| 137 | CITADEL ADVISORS LLC | 100,600 | 6,776,000 | 0.09% | Call | |
| 138 | Airain ltd | 99,137 | 6,677,000 | 0.08% | ||
| 139 | GOLDMAN SACHS GROUP INC | 94,800 | 6,385,000 | 0.08% | Put | |
| 140 | VOYA INVESTMENT MANAGEMENT LLC | 93,244 | 6,280,000 | 0.08% | ||
| 141 | CREDIT AGRICOLE S A | 91,104 | 6,136,000 | 0.08% | ||
| 142 | Motley Fool Asset Management LLC | 86,000 | 5,792,000 | 0.07% | ||
| 143 | CANADA LIFE ASSURANCE Co | 85,146 | 5,731,000 | 0.07% | ||
| 144 | TIVERTON ASSET MANAGEMENT LLC | 85,024 | 5,726,000 | 0.07% | ||
| 145 | MUFG Americas Holdings Corp | 84,882 | 5,717,000 | 0.07% | ||
| 146 | MITCHELL CAPITAL MANAGEMENT CO | 84,017 | 5,659,000 | 0.07% | ||
| 147 | THOMAS STORY & SON LLC | 81,458 | 5,486,000 | 0.07% | ||
| 148 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,030 | 5,390,000 | 0.07% | ||
| 149 | SCOPIA CAPITAL MANAGEMENT LP | 77,203 | 5,200,000 | 0.07% | ||
| 150 | WELLINGTON MANAGEMENT GROUP LLP | 75,740 | 5,101,000 | 0.06% |
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.
