| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 200,000 | 4,150,000 | 0.06% | ||
| 102 | Sumitomo Mitsui Trust Group, Inc. | 196,600 | 4,079,000 | 0.06% | ||
| 103 | RS INVESTMENT MANAGEMENT CO LLC | 196,179 | 4,071,000 | 0.06% | ||
| 104 | Calamos Advisors LLC | 189,210 | 3,926,000 | 0.06% | ||
| 105 | PICTET ASSET MANAGEMENT LTD | 188,790 | 3,918,000 | 0.06% | ||
| 106 | ClariVest Asset Management LLC | 187,800 | 3,897,000 | 0.06% | ||
| 107 | DnB Asset Management AS | 177,607 | 3,685,345 | 0.05% | ||
| 108 | BB&T SECURITIES, LLC | 17,377 | 3,605,000 | 0.05% | ||
| 109 | WILMINGTON TRUST CO | 168,634 | 3,499,000 | 0.05% | ||
| 110 | AMP Capital Investors Ltd | 164,500 | 3,403,000 | 0.05% | ||
| 111 | DELTA LLOYD NV | 158,016 | 3,279,000 | 0.05% | ||
| 112 | ROYAL BANK OF CANADA | 150,000 | 3,113,000 | 0.05% | Call | |
| 113 | PEAK6 Group LLC | 134,400 | 2,789,000 | 0.04% | Call | |
| 114 | GOFEN & GLOSSBERG LLC /IL/ | 131,780 | 2,734,000 | 0.04% | ||
| 115 | CITIGROUP INC | 130,800 | 2,714,000 | 0.04% | Call | |
| 116 | FIRST TRUST ADVISORS LP | 130,700 | 2,712,000 | 0.04% | ||
| 117 | BANK OF MONTREAL /CAN/ | 130,248 | 2,703,000 | 0.04% | ||
| 118 | GOLDMAN SACHS GROUP INC | 129,400 | 2,685,000 | 0.04% | Call | |
| 119 | Natixis Investment Managers International | 128,000 | 2,656,000 | 0.04% | ||
| 120 | BARCLAYS PLC | 127,658 | 2,553,000 | 0.04% | ||
| 121 | REILLY FINANCIAL ADVISORS, LLC | 117,933 | 2,458,000 | 0.04% | ||
| 122 | Aperio Group, LLC | 117,534 | 2,439,000 | 0.04% | ||
| 123 | MASON STREET ADVISORS, LLC | 116,429 | 2,416,000 | 0.04% | ||
| 124 | PRINCETON CAPITAL MANAGEMENT INC | 113,714 | 2,360,000 | 0.03% | ||
| 125 | COMERICA BANK | 111,053 | 2,304,000 | 0.03% | ||
| 126 | Allianz Asset Management GmbH | 110,175 | 2,286,000 | 0.03% | ||
| 127 | VOYA INVESTMENT MANAGEMENT LLC | 109,454 | 2,271,000 | 0.03% | ||
| 128 | KBC Group NV | 108,409 | 2,249,000 | 0.03% | ||
| 129 | PNC FINANCIAL SERVICES GROUP, INC. | 107,624 | 2,232,000 | 0.03% | ||
| 130 | GAM Holding AG | 101,500 | 2,107,000 | 0.03% | ||
| 131 | HighTower Advisors, LLC | 91,716 | 1,903,000 | 0.03% | ||
| 132 | People's United Financial, Inc. | 91,623 | 1,901,000 | 0.03% | ||
| 133 | BARCLAYS PLC | 91,400 | 1,828,000 | 0.03% | Call | |
| 134 | Portland Global Advisors LLC | 85,103 | 1,766,000 | 0.03% | ||
| 135 | HSBC HOLDINGS PLC | 84,700 | 1,758,000 | 0.03% | Call | |
| 136 | PROFUND ADVISORS LLC | 83,300 | 1,728,000 | 0.03% | ||
| 137 | A.R.T. Advisors, LLC | 80,912 | 1,678,000 | 0.02% | ||
| 138 | GUGGENHEIM CAPITAL LLC | 80,283 | 1,666,000 | 0.02% | ||
| 139 | Addison Capital Co | 80,200 | 1,664,000 | 0.02% | ||
| 140 | Banyan Partners, LLC | 79,200 | 1,643,000 | 0.02% | ||
| 141 | EDMP, INC. | 78,458 | 1,628,000 | 0.02% | ||
| 142 | GAMCO INVESTORS, INC. ET AL | 78,000 | 1,619,000 | 0.02% | ||
| 143 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,685 | 1,612,000 | 0.02% | ||
| 144 | TRUIST FINANCIAL CORP | 76,556 | 1,589,000 | 0.02% | ||
| 145 | EMERSON INVESTMENT MANAGEMENT, LLC | 75,725 | 1,571,000 | 0.02% | ||
| 146 | PANAGORA ASSET MANAGEMENT INC | 75,474 | 1,566,000 | 0.02% | ||
| 147 | Creative Planning | 74,372 | 1,543,000 | 0.02% | ||
| 148 | BENJAMIN F. EDWARDS & COMPANY, INC. | 73,200 | 1,519,000 | 0.02% | ||
| 149 | PEAK6 Group LLC | 72,300 | 1,500,000 | 0.02% | Put | |
| 150 | MAI Capital Management | 63,800 | 1,324,000 | 0.02% |
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.
