| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIRGINIA RETIREMENT SYSTEMS ET Al | 239,367 | 15,071,000 | 0.15% | ||
| 102 | HOWLAND CAPITAL MANAGEMENT LLC | 233,605 | 14,708,000 | 0.15% | ||
| 103 | Mizuho Trust & Banking Co., Ltd. | 229,806 | 14,469,000 | 0.14% | ||
| 104 | BlackRock Japan Co. Ltd | 223,042 | 14,043,000 | 0.14% | ||
| 105 | EATON VANCE MANAGEMENT | 220,550 | 13,886,000 | 0.14% | ||
| 106 | Employees Retirement System of Texas | 218,100 | 13,732,000 | 0.14% | ||
| 107 | MARSHALL WACE, LLP | 217,642 | 13,703,000 | 0.14% | ||
| 108 | Penn Capital Management Company, LLC | 214,613 | 13,512,000 | 0.13% | ||
| 109 | CITIGROUP INC | 212,500 | 13,379,000 | 0.13% | Call | |
| 110 | CI Global Investments Inc. | 200,000 | 12,592,000 | 0.12% | ||
| 111 | HSBC HOLDINGS PLC | 194,945 | 12,277,000 | 0.12% | ||
| 112 | BARCLAYS PLC | 197,500 | 12,245,000 | 0.12% | Call | |
| 113 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 194,007 | 12,215,000 | 0.12% | ||
| 114 | Grantham, Mayo, Van Otterloo & Co. LLC | 192,982 | 12,150,000 | 0.12% | ||
| 115 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,068 | 11,778,000 | 0.12% | ||
| 116 | TD ASSET MANAGEMENT INC | 177,869 | 11,199,000 | 0.11% | ||
| 117 | LEVY HARKINS & CO INC/ | 177,171 | 11,155,000 | 0.11% | ||
| 118 | CRITERION CAPITAL MANAGEMENT LLC | 176,400 | 11,106,000 | 0.11% | ||
| 119 | GAM Holding AG | 173,108 | 10,899,000 | 0.11% | ||
| 120 | Redwood Investments, LLC | 165,751 | 10,436,000 | 0.10% | SH | |
| 121 | Swiss National Bank | 164,919 | 10,383,000 | 0.10% | ||
| 122 | BROWN CAPITAL MANAGEMENT LLC | 162,274 | 10,217,000 | 0.10% | ||
| 123 | RS INVESTMENT MANAGEMENT CO LLC | 162,000 | 10,200,000 | 0.10% | ||
| 124 | Parallax Volatility Advisers, L.P. | 160,900 | 10,130,000 | 0.10% | Put | |
| 125 | Endurance Wealth Management, Inc. | 160,128 | 10,081,000 | 0.10% | ||
| 126 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 157,438 | 9,912,000 | 0.10% | ||
| 127 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,426 | 9,912,000 | 0.10% | ||
| 128 | PDT Partners, LLC | 156,944 | 9,881,000 | 0.10% | ||
| 129 | GW&K Investment Management, LLC | 151,242 | 9,522,000 | 0.09% | ||
| 130 | HUSSMAN STRATEGIC ADVISORS, INC. | 150,000 | 9,444,000 | 0.09% | ||
| 131 | BROWN ADVISORY INC | 148,945 | 9,378,000 | 0.09% | ||
| 132 | STATE OF WISCONSIN INVESTMENT BOARD | 138,858 | 8,742,000 | 0.09% | ||
| 133 | Chevy Chase Trust Holdings, LLC | 134,890 | 8,493,000 | 0.08% | ||
| 134 | VOYA INVESTMENT MANAGEMENT LLC | 132,450 | 8,339,000 | 0.08% | ||
| 135 | Stanley-Laman Group, Ltd. | 131,434 | 8,275,000 | 0.08% | ||
| 136 | NEEDHAM INVESTMENT MANAGEMENT LLC | 130,000 | 8,185,000 | 0.08% | ||
| 137 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 127,263 | 8,154,000 | 0.08% | ||
| 138 | CHEMUNG CANAL TRUST CO | 127,659 | 8,038,000 | 0.08% | ||
| 139 | Nelson Capital Management, LLC | 125,922 | 7,928,000 | 0.08% | ||
| 140 | BHF Kleinwort Benson Group S.A. | 121,388 | 7,643,000 | 0.08% | ||
| 141 | AMERIPRISE FINANCIAL INC | 118,351 | 7,452,000 | 0.07% | ||
| 142 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 115,902 | 7,297,000 | 0.07% | ||
| 143 | ProShare Advisors LLC | 107,646 | 6,777,000 | 0.07% | ||
| 144 | Retirement Systems of Alabama | 106,792 | 6,724,000 | 0.07% | ||
| 145 | REILLY FINANCIAL ADVISORS, LLC | 106,606 | 6,712,000 | 0.07% | ||
| 146 | METROPOLITAN LIFE INSURANCE CO/NY | 105,900 | 6,667,000 | 0.07% | ||
| 147 | Global X Management CO LLC | 104,561 | 6,583,000 | 0.07% | ||
| 148 | AMP Capital Investors Ltd | 101,855 | 6,526,000 | 0.06% | ||
| 149 | PICTET ASSET MANAGEMENT LTD | 101,751 | 6,406,000 | 0.06% | ||
| 150 | NICHOLAS COMPANY, INC. | 100,095 | 6,301,000 | 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.
