| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NICHOLAS COMPANY, INC. | 24,525 | 7,364,000 | 0.03% | ||
| 302 | Wilmington Funds Management Corp | 24,720 | 7,423,000 | 0.03% | ||
| 303 | Parallax Volatility Advisers, L.P. | 25,092 | 7,535,000 | 0.03% | ||
| 304 | TD Securities (USA) LLC | 25,843 | 7,760,000 | 0.03% | ||
| 305 | Redwood Investments, LLC | 26,032 | 7,817,000 | 0.03% | SH | |
| 306 | Winton Capital Management Ltd | 26,927 | 8,086,000 | 0.04% | ||
| 307 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,800 | 8,648,000 | 0.04% | ||
| 308 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,275 | 8,790,000 | 0.04% | ||
| 309 | CASTLEARK MANAGEMENT LLC | 30,410 | 9,132,000 | 0.04% | ||
| 310 | COMERICA BANK | 30,461 | 9,147,000 | 0.04% | ||
| 311 | MACQUARIE GROUP LTD | 30,700 | 9,218,000 | 0.04% | ||
| 312 | BARCLAYS PLC | 30,900 | 9,270,000 | 0.04% | Call | |
| 313 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 31,034 | 9,318,000 | 0.04% | ||
| 314 | AVIVA PLC | 31,504 | 9,460,000 | 0.04% | ||
| 315 | TURNER INVESTMENTS LLC | 31,530 | 9,467,000 | 0.04% | ||
| 316 | AQR CAPITAL MANAGEMENT LLC | 32,039 | 9,621,000 | 0.04% | ||
| 317 | STATE OF MICHIGAN RETIREMENT SYSTEM | 32,100 | 9,639,000 | 0.04% | ||
| 318 | AMERICAN INTERNATIONAL GROUP, INC. | 32,441 | 9,741,383 | 0.04% | ||
| 319 | Zurcher Kantonalbank (Zurich Cantonalbank) | 32,700 | 9,819,000 | 0.04% | ||
| 320 | Sterling Capital Management LLC | 32,731 | 9,828,000 | 0.04% | ||
| 321 | AMERIPRISE FINANCIAL INC | 32,936 | 9,888,000 | 0.04% | ||
| 322 | VOYA INVESTMENT MANAGEMENT LLC | 33,521 | 10,066,000 | 0.04% | ||
| 323 | TEXAS PERMANENT SCHOOL FUND CORP | 34,570 | 10,381,000 | 0.05% | ||
| 324 | KBC Group NV | 35,021 | 10,516,000 | 0.05% | ||
| 325 | BAILLIE GIFFORD & CO | 36,780 | 11,044,000 | 0.05% | ||
| 326 | DENVER INVESTMENT ADVISORS LLC | 36,969 | 11,101,000 | 0.05% | ||
| 327 | CANADA LIFE ASSURANCE Co | 37,422 | 11,183,000 | 0.05% | ||
| 328 | HBK INVESTMENTS L P | 37,700 | 11,321,000 | 0.05% | ||
| 329 | ITHAKA GROUP LLC | 38,914 | 11,685,000 | 0.05% | ||
| 330 | TCW GROUP INC | 39,150 | 11,756,000 | 0.05% | ||
| 331 | PEAK6 Group LLC | 40,290 | 12,098,000 | 0.05% | ||
| 332 | MASON STREET ADVISORS, LLC | 40,345 | 12,115,000 | 0.05% | ||
| 333 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 40,810 | 12,254,000 | 0.05% | ||
| 334 | BANK OF AMERICA CORP /DE/ | 41,500 | 12,462,000 | 0.05% | Call | |
| 335 | Chautauqua Capital Management | 42,212 | 12,675,000 | 0.06% | ||
| 336 | Signpost Capital Advisors, LP | 43,326 | 13,010,000 | 0.06% | ||
| 337 | Euclid Advisors LLC | 43,356 | 13,020,000 | 0.06% | ||
| 338 | Parallax Volatility Advisers, L.P. | 43,500 | 13,063,000 | 0.06% | Put | |
| 339 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,864 | 13,171,000 | 0.06% | ||
| 340 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,200 | 13,573,000 | 0.06% | ||
| 341 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 46,043 | 13,826,000 | 0.06% | ||
| 342 | Retirement Systems of Alabama | 47,028 | 14,122,000 | 0.06% | ||
| 343 | AXA S.A. | 47,199 | 14,173,000 | 0.06% | ||
| 344 | GATEWAY INVESTMENT ADVISERS LLC | 47,941 | 14,396,000 | 0.06% | ||
| 345 | GOLDMAN SACHS GROUP INC | 48,300 | 14,504,000 | 0.06% | Put | |
| 346 | METROPOLITAN LIFE INSURANCE CO/NY | 50,085 | 15,040,000 | 0.07% | ||
| 347 | Nuveen Asset Management, LLC | 50,092 | 15,042,000 | 0.07% | ||
| 348 | GOLDMAN SACHS GROUP INC | 52,500 | 15,765,000 | 0.07% | Call | |
| 349 | BRIDGER MANAGEMENT, LLC | 55,000 | 16,515,000 | 0.07% | ||
| 350 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 55,429 | 16,644,000 | 0.07% |
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.
