| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RUSSELL FRANK CO/ | 69,506 | 9,591,000 | 0.31% | ||
| 52 | ROYAL BANK OF CANADA | 66,422 | 9,165,000 | 0.30% | ||
| 53 | JPMORGAN CHASE & CO | 63,495 | 8,761,000 | 0.28% | ||
| 54 | GATEWAY INVESTMENT ADVISERS LLC | 62,559 | 8,633,000 | 0.28% | ||
| 55 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61,877 | 8,538,000 | 0.28% | ||
| 56 | DRIEHAUS CAPITAL MANAGEMENT LLC | 61,314 | 8,461,000 | 0.27% | ||
| 57 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,604 | 8,363,000 | 0.27% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,000 | 8,007,000 | 0.26% | ||
| 59 | Stanley-Laman Group, Ltd. | 56,863 | 7,847,000 | 0.25% | ||
| 60 | DEUTSCHE BANK AG\ | 56,160 | 7,749,000 | 0.25% | ||
| 61 | AMERICAN INTERNATIONAL GROUP, INC. | 53,805 | 7,424,552 | 0.24% | ||
| 62 | CREDIT SUISSE AG/ | 53,128 | 7,331,000 | 0.24% | ||
| 63 | PRINCIPAL FINANCIAL GROUP INC | 52,458 | 7,239,000 | 0.23% | ||
| 64 | Diversified Investment Strategies, LLC | 49,334 | 6,808,000 | 0.22% | ||
| 65 | BANK OF MONTREAL /CAN/ | 46,300 | 6,389,000 | 0.21% | Put | |
| 66 | BANK OF MONTREAL /CAN/ | 44,500 | 6,141,000 | 0.20% | Call | |
| 67 | FULLER & THALER ASSET MANAGEMENT, INC. | 44,430 | 6,131,000 | 0.20% | ||
| 68 | BANK OF MONTREAL /CAN/ | 44,181 | 6,098,000 | 0.20% | ||
| 69 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,378 | 5,986,000 | 0.19% | ||
| 70 | CITIGROUP INC | 42,100 | 5,809,000 | 0.19% | Put | |
| 71 | ALLIANCEBERNSTEIN L.P. | 42,079 | 5,806,000 | 0.19% | ||
| 72 | PEAK6 Group LLC | 41,500 | 5,727,000 | 0.18% | Call | |
| 73 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,610 | 5,604,000 | 0.18% | ||
| 74 | Wilmington Funds Management Corp | 40,355 | 5,569,000 | 0.18% | ||
| 75 | SeaStone Capital Management, L.P. | 40,000 | 5,520,000 | 0.18% | Put | |
| 76 | D. E. Shaw & Co., Inc. | 38,700 | 5,340,000 | 0.17% | Call | |
| 77 | MASON STREET ADVISORS, LLC | 38,410 | 5,300,000 | 0.17% | ||
| 78 | GOLDMAN SACHS GROUP INC | 37,689 | 5,200,000 | 0.17% | ||
| 79 | Cardinal Capital Management | 36,337 | 5,014,000 | 0.16% | ||
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,000 | 4,968,000 | 0.16% | ||
| 81 | Goodman Financial Corp | 35,556 | 4,906,000 | 0.16% | ||
| 82 | BURNEY CO/ | 35,225 | 4,861,000 | 0.16% | ||
| 83 | CANADA PENSION PLAN INVESTMENT BOARD | 35,200 | 4,857,000 | 0.16% | ||
| 84 | Invesco Ltd. | 34,452 | 4,754,000 | 0.15% | ||
| 85 | ArrowMark Colorado Holdings LLC | 34,400 | 4,747,000 | 0.15% | ||
| 86 | Motley Fool Asset Management LLC | 34,000 | 4,692,000 | 0.15% | ||
| 87 | TEACHERS ADVISORS, LLC | 32,463 | 4,480,000 | 0.14% | ||
| 88 | METROPOLITAN LIFE INSURANCE CO/NY | 31,810 | 4,389,000 | 0.14% | ||
| 89 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,196 | 4,305,000 | 0.14% | ||
| 90 | CITADEL ADVISORS LLC | 29,322 | 4,046,000 | 0.13% | ||
| 91 | BB&T SECURITIES, LLC | 2,799 | 3,862,000 | 0.12% | ||
| 92 | Biondo Investment Advisors, LLC | 26,200 | 3,615,000 | 0.12% | ||
| 93 | ASHFORD CAPITAL MANAGEMENT INC | 25,312 | 3,493,000 | 0.11% | ||
| 94 | TCTC Holdings, LLC | 25,120 | 3,466,000 | 0.11% | ||
| 95 | Retirement Systems of Alabama | 24,550 | 3,388,000 | 0.11% | ||
| 96 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,742 | 3,276,000 | 0.11% | ||
| 97 | ProShare Advisors LLC | 23,020 | 3,177,000 | 0.10% | ||
| 98 | Swiss National Bank | 23,000 | 3,174,000 | 0.10% | ||
| 99 | VOYA INVESTMENT MANAGEMENT LLC | 22,857 | 3,154,000 | 0.10% | ||
| 100 | STIFEL FINANCIAL CORP | 21,367 | 2,948,000 | 0.10% |
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.
