| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 144,727 | 2,272,000 | 0.11% | ||
| 152 | PUTNAM INVESTMENTS LLC | 145,610 | 2,286,000 | 0.11% | ||
| 153 | CIBC WORLD MARKET INC. | 153,886 | 2,416,000 | 0.12% | ||
| 154 | Spot Trading L.L.C | 161,600 | 2,537,000 | 0.12% | Put | |
| 155 | NATIXIS ADVISORS, LLC | 171,085 | 2,686,000 | 0.13% | ||
| 156 | FIL Ltd | 181,344 | 2,847,000 | 0.14% | ||
| 157 | LINCLUDEN MANAGEMENT LTD | 186,712 | 2,931,000 | 0.14% | ||
| 158 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,800 | 3,027,000 | 0.15% | Call | |
| 159 | STEVENS CAPITAL MANAGEMENT LP | 197,192 | 3,096,000 | 0.15% | ||
| 160 | CITIGROUP INC | 200,000 | 3,140,000 | 0.15% | Put | |
| 161 | KEMPNER CAPITAL MANAGEMENT INC. | 204,675 | 3,213,000 | 0.16% | ||
| 162 | RAYMOND JAMES & ASSOCIATES | 205,418 | 3,225,000 | 0.16% | ||
| 163 | PEAK6 Group LLC | 206,747 | 3,246,000 | 0.16% | ||
| 164 | BANK OF MONTREAL /CAN/ | 216,030 | 3,393,000 | 0.17% | ||
| 165 | Forward Management, LLC | 222,546 | 3,494,000 | 0.17% | ||
| 166 | US BANCORP \DE\ | 225,274 | 3,537,000 | 0.17% | ||
| 167 | SG Americas Securities, LLC | 240,647 | 3,778,000 | 0.18% | ||
| 168 | CAPSTONE ASSET MANAGEMENT CO | 241,847 | 3,797,000 | 0.19% | ||
| 169 | COMERICA BANK | 252,972 | 3,972,000 | 0.19% | ||
| 170 | DREMAN VALUE MANAGEMENT, L L C | 255,758 | 4,015,000 | 0.20% | ||
| 171 | NOMURA HOLDINGS INC | 256,406 | 4,022,000 | 0.20% | ||
| 172 | AT Bancorp | 262,231 | 4,117,000 | 0.20% | ||
| 173 | Sanders Capital, LLC | 272,225 | 4,274,000 | 0.21% | ||
| 174 | TRUIST FINANCIAL CORP | 280,207 | 4,399,000 | 0.22% | ||
| 175 | THOMAS WHITE INTERNATIONAL LTD | 280,486 | 4,404,000 | 0.22% | ||
| 176 | Aristotle Capital Management, LLC | 288,080 | 4,523,000 | 0.22% | ||
| 177 | UBS AG | 320,638 | 5,033,000 | 0.25% | ||
| 178 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,148 | 5,576,000 | 0.27% | ||
| 179 | ROYAL BANK OF CANADA | 391,992 | 6,153,000 | 0.30% | ||
| 180 | CITADEL ADVISORS LLC | 398,051 | 6,249,000 | 0.31% | ||
| 181 | LOOMIS SAYLES & CO L P | 405,900 | 6,373,000 | 0.31% | ||
| 182 | Aperio Group, LLC | 468,433 | 7,354,000 | 0.36% | ||
| 183 | RUSSELL FRANK CO/ | 439,366 | 7,401,000 | 0.36% | ||
| 184 | CAPITAL GUARDIAN TRUST CO | 479,283 | 7,525,000 | 0.37% | ||
| 185 | FIRST TRUST ADVISORS LP | 496,257 | 7,791,000 | 0.38% | ||
| 186 | PEAK6 Group LLC | 520,100 | 8,166,000 | 0.40% | Put | |
| 187 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 544,111 | 8,542,000 | 0.42% | ||
| 188 | CITIGROUP INC | 558,759 | 8,772,000 | 0.43% | ||
| 189 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 560,000 | 8,792,000 | 0.43% | ||
| 190 | TODD ASSET MANAGEMENT LLC | 576,684 | 9,054,000 | 0.44% | ||
| 191 | LORD, ABBETT & CO. LLC | 603,041 | 9,468,000 | 0.46% | ||
| 192 | EJF Capital LP | 604,762 | 9,495,000 | 0.46% | ||
| 193 | MARATHON ASSET MANAGEMENT LP | 624,995 | 9,811,000 | 0.48% | ||
| 194 | Nationwide Fund Advisors | 632,664 | 9,933,000 | 0.49% | ||
| 195 | AMERICAN FINANCIAL GROUP INC | 740,000 | 11,618,000 | 0.57% | ||
| 196 | GOLDMAN SACHS GROUP INC | 743,664 | 11,676,000 | 0.57% | ||
| 197 | MILLENNIUM MANAGEMENT LLC | 746,270 | 11,716,000 | 0.57% | ||
| 198 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,329 | 11,906,000 | 0.58% | ||
| 199 | Bank of New York Mellon Corp | 788,971 | 12,386,000 | 0.61% | ||
| 200 | OAK HILL ADVISORS LP | 900,000 | 14,130,000 | 0.69% |
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.
