| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAM Holding AG | 95,200 | 10,914,000 | 0.12% | ||
| 102 | BlackRock Japan Co. Ltd | 90,954 | 10,427,000 | 0.12% | ||
| 103 | F&C Asset Management plc | 89,976 | 10,313,000 | 0.12% | ||
| 104 | Bridgecreek Investment Management, LLC | 86,810 | 9,952,000 | 0.11% | ||
| 105 | QUANTUM CAPITAL MANAGEMENT | 119,319 | 9,581,000 | 0.11% | ||
| 106 | TEXAS PERMANENT SCHOOL FUND CORP | 81,184 | 9,307,000 | 0.10% | ||
| 107 | BLACKROCK ADVISORS LLC | 80,288 | 9,204,000 | 0.10% | ||
| 108 | BARCLAYS PLC | 79,500 | 9,063,000 | 0.10% | Call | |
| 109 | Swiss National Bank | 78,800 | 9,034,000 | 0.10% | ||
| 110 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,005 | 8,599,000 | 0.10% | ||
| 111 | ANALYTIC INVESTORS, LLC | 72,667 | 8,331,000 | 0.09% | ||
| 112 | JPMORGAN CHASE & CO | 72,650 | 8,329,000 | 0.09% | ||
| 113 | BLAIR WILLIAM & CO/IL | 72,020 | 8,256,000 | 0.09% | ||
| 114 | VOYA INVESTMENT MANAGEMENT LLC | 72,017 | 8,256,000 | 0.09% | ||
| 115 | PRUDENTIAL FINANCIAL INC | 70,898 | 8,128,000 | 0.09% | ||
| 116 | METROPOLITAN LIFE INSURANCE CO/NY | 70,604 | 8,094,000 | 0.09% | ||
| 117 | WEBSTER BANK, N. A. | 66,505 | 7,624,000 | 0.09% | ||
| 118 | APG Asset Management N.V. | 65,282 | 7,484,000 | 0.08% | ||
| 119 | LORD, ABBETT & CO. LLC | 64,106 | 7,349,000 | 0.08% | ||
| 120 | COMERICA BANK | 62,875 | 7,208,000 | 0.08% | ||
| 121 | TEACHERS ADVISORS, LLC | 61,687 | 7,072,000 | 0.08% | ||
| 122 | STATE OF WISCONSIN INVESTMENT BOARD | 59,860 | 6,862,000 | 0.08% | ||
| 123 | RAY GERALD L & ASSOCIATES LTD | 59,200 | 6,787,000 | 0.08% | ||
| 124 | TOBAM | 57,234 | 6,561,000 | 0.07% | ||
| 125 | Walleye Trading LLC | 55,800 | 6,394,000 | 0.07% | Call | |
| 126 | Spot Trading L.L.C | 54,000 | 6,191,000 | 0.07% | Put | |
| 127 | Korea Investment CORP | 53,200 | 6,099,000 | 0.07% | ||
| 128 | FEDERATED HERMES, INC. | 51,492 | 5,903,000 | 0.07% | ||
| 129 | PDT Partners, LLC | 51,400 | 5,892,000 | 0.07% | ||
| 130 | Arizona State Retirement System | 50,936 | 5,839,000 | 0.07% | ||
| 131 | NBW CAPITAL LLC | 49,911 | 5,722,000 | 0.06% | ||
| 132 | Riggs Asset Managment Co. Inc. | 49,513 | 5,676,000 | 0.06% | ||
| 133 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 49,430 | 5,667,000 | 0.06% | ||
| 134 | CAPITAL FUND MANAGEMENT S.A. | 48,700 | 5,583,000 | 0.06% | Call | |
| 135 | HSBC HOLDINGS PLC | 46,928 | 5,379,000 | 0.06% | ||
| 136 | CASTLEARK MANAGEMENT LLC | 46,300 | 5,308,000 | 0.06% | ||
| 137 | BROWN ADVISORY INC | 45,852 | 5,256,000 | 0.06% | ||
| 138 | UBS AG | 44,900 | 5,147,000 | 0.06% | Put | |
| 139 | JACOBS LEVY EQUITY MANAGEMENT, INC | 41,731 | 4,784,000 | 0.05% | ||
| 140 | BlackRock Finance, Inc. | 41,317 | 4,736,000 | 0.05% | ||
| 141 | Sterling Capital Management LLC | 40,926 | 4,692,000 | 0.05% | ||
| 142 | CITIGROUP INC | 40,292 | 4,619,000 | 0.05% | ||
| 143 | RAYMOND JAMES & ASSOCIATES | 39,739 | 4,556,000 | 0.05% | ||
| 144 | MACQUARIE GROUP LTD | 40,800 | 4,493,000 | 0.05% | ||
| 145 | STATE OF MICHIGAN RETIREMENT SYSTEM | 37,900 | 4,345,000 | 0.05% | ||
| 146 | LPL Financial LLC | 37,044 | 4,247,000 | 0.05% | ||
| 147 | Walleye Trading LLC | 36,500 | 4,182,000 | 0.05% | Put | |
| 148 | Nepsis Inc. | 34,883 | 4,046,000 | 0.05% | ||
| 149 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,751 | 3,984,000 | 0.04% | ||
| 150 | BARCLAYS PLC | 33,633 | 3,832,000 | 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.
