| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERALD ACQUISITION LTD. | 280,389 | 42,153,000 | 0.15% | ||
| 102 | CLEARFIELD CAPITAL MANAGEMENT LP | 279,100 | 41,960,000 | 0.15% | ||
| 103 | MONROE HALL ASSET MANAGEMENT LLC | 275,000 | 41,343,000 | 0.15% | ||
| 104 | GLENHILL ADVISORS LLC | 269,464 | 40,511,000 | 0.14% | ||
| 105 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,898 | 40,292,000 | 0.14% | ||
| 106 | TIDE POINT CAPITAL MANAGEMENT, LP | 265,000 | 39,840,000 | 0.14% | ||
| 107 | BANK OF MONTREAL /CAN/ | 287,229 | 39,650,000 | 0.14% | ||
| 108 | British Airways Pensions Investment Management Ltd | 251,863 | 37,845,000 | 0.13% | ||
| 109 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 240,447 | 36,149,000 | 0.13% | ||
| 110 | GUGGENHEIM CAPITAL LLC | 232,377 | 34,936,000 | 0.12% | ||
| 111 | SATURNA CAPITAL CORP | 225,450 | 33,894,000 | 0.12% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,900 | 32,909,000 | 0.12% | Call | |
| 113 | KEYBANK NATIONAL ASSOCIATION/OH | 213,200 | 32,052,000 | 0.11% | ||
| 114 | PGGM Investments | 209,032 | 31,426,000 | 0.11% | ||
| 115 | Freshford Capital Management, LLC | 202,435 | 30,434,000 | 0.11% | ||
| 116 | SEI INVESTMENTS CO | 200,270 | 30,108,000 | 0.11% | ||
| 117 | EATON VANCE MANAGEMENT | 197,386 | 29,675,000 | 0.11% | ||
| 118 | ROYAL BANK OF CANADA | 194,641 | 29,264,000 | 0.10% | ||
| 119 | TD ASSET MANAGEMENT INC | 194,606 | 29,257,000 | 0.10% | ||
| 120 | State of New Jersey Common Pension Fund D | 185,000 | 27,813,000 | 0.10% | ||
| 121 | Chevy Chase Trust Holdings, LLC | 182,872 | 27,493,000 | 0.10% | ||
| 122 | HighTower Advisors, LLC | 181,000 | 27,273,000 | 0.10% | ||
| 123 | FIRST QUADRANT LLC/CA | 180,824 | 27,185,000 | 0.10% | ||
| 124 | GOLDMAN SACHS GROUP INC | 179,900 | 27,046,000 | 0.10% | Put | |
| 125 | FIFTH THIRD BANCORP | 178,460 | 26,830,000 | 0.10% | ||
| 126 | JENNISON ASSOCIATES LLC | 176,798 | 26,580,000 | 0.09% | ||
| 127 | STATE OF WISCONSIN INVESTMENT BOARD | 175,601 | 26,400,000 | 0.09% | ||
| 128 | PANAGORA ASSET MANAGEMENT INC | 173,525 | 26,088,000 | 0.09% | ||
| 129 | CITIGROUP INC | 162,843 | 24,483,000 | 0.09% | ||
| 130 | CANADA LIFE ASSURANCE Co | 161,280 | 24,225,000 | 0.09% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,400 | 24,115,000 | 0.09% | Put | |
| 132 | Boston Trust Walden Corp | 160,009 | 24,056,000 | 0.09% | ||
| 133 | Employees Retirement System of Texas | 156,700 | 23,558,000 | 0.08% | ||
| 134 | Raymond James Financial Services Advisors, Inc. | 152,653 | 22,950,000 | 0.08% | ||
| 135 | FIRST TRUST ADVISORS LP | 152,577 | 22,938,000 | 0.08% | ||
| 136 | Alyeska Investment Group, L.P. | 150,642 | 22,648,000 | 0.08% | ||
| 137 | BARCLAYS PLC | 147,200 | 22,130,000 | 0.08% | Call | |
| 138 | Sabal Trust CO | 146,139 | 21,971,000 | 0.08% | ||
| 139 | Nationwide Fund Advisors | 144,462 | 21,718,000 | 0.08% | ||
| 140 | KING LUTHER CAPITAL MANAGEMENT CORP | 143,531 | 21,578,000 | 0.08% | ||
| 141 | National Pension Service | 139,774 | 21,014,000 | 0.07% | ||
| 142 | DONALDSON CAPITAL MANAGEMENT, LLC | 139,457 | 20,966,000 | 0.07% | ||
| 143 | OppenheimerFunds, Inc. | 137,114 | 20,614,000 | 0.07% | ||
| 144 | AMERIPRISE FINANCIAL INC | 135,542 | 20,396,000 | 0.07% | ||
| 145 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,242 | 20,182,000 | 0.07% | ||
| 146 | AVIVA PLC | 131,676 | 19,795,000 | 0.07% | ||
| 147 | LORD, ABBETT & CO. LLC | 129,400 | 19,454,000 | 0.07% | ||
| 148 | Tiptree Advisors, LLC | 125,000 | 18,792,000 | 0.07% | ||
| 149 | SCOPUS ASSET MANAGEMENT, L.P. | 123,000 | 18,492,000 | 0.07% | ||
| 150 | CSS LLC/IL | 120,055 | 18,049,000 | 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.
