| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 110,100 | 8,106,000 | 0.15% | Put | |
| 102 | FRED ALGER MANAGEMENT, LLC | 106,249 | 7,822,000 | 0.15% | ||
| 103 | Retirement Systems of Alabama | 105,812 | 7,790,000 | 0.15% | ||
| 104 | PUTNAM INVESTMENTS LLC | 104,546 | 7,696,000 | 0.15% | ||
| 105 | Swiss National Bank | 95,700 | 7,045,000 | 0.13% | ||
| 106 | SCOUT INVESTMENTS, INC. | 94,500 | 6,957,000 | 0.13% | ||
| 107 | UBS AG | 93,654 | 6,895,000 | 0.13% | ||
| 108 | Century Capital Management, LLC | 93,583 | 6,890,000 | 0.13% | ||
| 109 | BlackRock Group LTD | 91,027 | 6,702,000 | 0.13% | ||
| 110 | TEXAS PERMANENT SCHOOL FUND CORP | 85,653 | 6,306,000 | 0.12% | ||
| 111 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,115 | 5,824,000 | 0.11% | ||
| 112 | GLOBEFLEX CAPITAL L P | 76,941 | 5,664,000 | 0.11% | ||
| 113 | METROPOLITAN LIFE INSURANCE CO/NY | 74,324 | 5,472,000 | 0.10% | ||
| 114 | Alberta Investment Management Corp | 72,450 | 5,334,000 | 0.10% | ||
| 115 | COMERICA BANK | 72,072 | 5,306,000 | 0.10% | ||
| 116 | GW&K Investment Management, LLC | 69,293 | 5,101,000 | 0.10% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,092 | 4,792,000 | 0.09% | ||
| 118 | MARTINGALE ASSET MANAGEMENT L P | 64,768 | 4,769,000 | 0.09% | ||
| 119 | BlueMar Capital Management, LLC | 61,700 | 4,542,000 | 0.09% | ||
| 120 | STATE OF WISCONSIN INVESTMENT BOARD | 61,421 | 4,522,000 | 0.09% | ||
| 121 | STERNE AGEE GROUP, INC. | 60,258 | 4,436,000 | 0.08% | ||
| 122 | NISA INVESTMENT ADVISORS, LLC | 57,530 | 4,235,000 | 0.08% | ||
| 123 | RAYMOND JAMES & ASSOCIATES | 56,326 | 4,147,000 | 0.08% | ||
| 124 | VOYA INVESTMENT MANAGEMENT LLC | 56,082 | 4,129,000 | 0.08% | ||
| 125 | Goelzer Investment Management, Inc. | 55,758 | 4,105,000 | 0.08% | ||
| 126 | Arizona State Retirement System | 53,874 | 3,966,000 | 0.07% | ||
| 127 | OTTER CREEK MANAGEMENT INC | 53,000 | 3,902,000 | 0.07% | Put | |
| 128 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,737 | 3,882,000 | 0.07% | ||
| 129 | ICON ADVISERS INC/CO | 51,366 | 3,782,000 | 0.07% | ||
| 130 | BB&T SECURITIES, LLC | 4,963 | 3,654,000 | 0.07% | ||
| 131 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,650 | 3,582,000 | 0.07% | ||
| 132 | Nuveen Asset Management, LLC | 48,418 | 3,565,000 | 0.07% | ||
| 133 | PNC FINANCIAL SERVICES GROUP, INC. | 46,964 | 3,459,000 | 0.07% | ||
| 134 | Calamos Advisors LLC | 46,600 | 3,431,000 | 0.06% | ||
| 135 | BlackRock Japan Co. Ltd | 45,894 | 3,379,000 | 0.06% | ||
| 136 | Invesco Ltd. | 45,683 | 3,363,000 | 0.06% | ||
| 137 | CAPITAL FUND MANAGEMENT S.A. | 45,551 | 3,353,000 | 0.06% | ||
| 138 | BNP PARIBAS FINANCIAL MARKETS | 48,581 | 3,276,790 | 0.06% | ||
| 139 | Winton Capital Management Ltd | 44,304 | 3,262,000 | 0.06% | ||
| 140 | MASON STREET ADVISORS, LLC | 43,615 | 3,211,000 | 0.06% | ||
| 141 | NATIONAL PENN INVESTORS TRUST CO /PA | 40,835 | 3,007,000 | 0.06% | ||
| 142 | BANK OF MONTREAL /CAN/ | 40,506 | 2,981,000 | 0.06% | ||
| 143 | STATE OF MICHIGAN RETIREMENT SYSTEM | 40,000 | 2,945,000 | 0.06% | ||
| 144 | BlackRock Finance, Inc. | 39,689 | 2,923,000 | 0.06% | ||
| 145 | Ameritas Investment Partners, Inc. | 39,149 | 2,881,000 | 0.05% | ||
| 146 | WESTPAC BANKING CORP | 37,700 | 2,775,474 | 0.05% | ||
| 147 | DAVIDSON INVESTMENT ADVISORS | 36,269 | 2,666,000 | 0.05% | ||
| 148 | NICHOLAS COMPANY, INC. | 35,415 | 2,607,000 | 0.05% | ||
| 149 | 1ST SOURCE BANK | 35,262 | 2,596,000 | 0.05% | ||
| 150 | AUXIER ASSET MANAGEMENT LLC | 35,008 | 2,577,000 | 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.
