| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMERICA BANK | 38,209 | 1,820,000 | 0.08% | ||
| 102 | SAC Capital Advisors LP | 36,147 | 1,722,000 | 0.08% | ||
| 103 | BLACKROCK ADVISORS LLC | 34,617 | 1,649,000 | 0.07% | ||
| 104 | Man Investments Ltd | 34,510 | 1,644,000 | 0.07% | ||
| 105 | Winton Capital Management Ltd | 33,549 | 1,598,000 | 0.07% | ||
| 106 | PRUDENTIAL FINANCIAL INC | 33,479 | 1,595,000 | 0.07% | ||
| 107 | BANK OF AMERICA CORP /DE/ | 33,371 | 1,590,000 | 0.07% | ||
| 108 | GSA CAPITAL PARTNERS LLP | 32,090 | 1,528,000 | 0.07% | ||
| 109 | WHITEBOX ADVISORS LLC | 31,000 | 1,477,000 | 0.07% | ||
| 110 | FEDERATED HERMES, INC. | 30,451 | 1,450,000 | 0.07% | ||
| 111 | Arizona State Retirement System | 30,394 | 1,447,000 | 0.07% | ||
| 112 | UBS AG | 30,084 | 1,433,000 | 0.06% | ||
| 113 | BlackRock Group LTD | 30,072 | 1,432,000 | 0.06% | ||
| 114 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,868 | 1,423,000 | 0.06% | ||
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | 28,910 | 1,377,000 | 0.06% | ||
| 116 | US BANCORP \DE\ | 28,466 | 1,357,000 | 0.06% | ||
| 117 | CAPITAL FUND MANAGEMENT S.A. | 28,025 | 1,335,000 | 0.06% | ||
| 118 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 27,492 | 1,309,000 | 0.06% | ||
| 119 | PEAK6 Group LLC | 27,111 | 1,291,000 | 0.06% | ||
| 120 | DSM CAPITAL PARTNERS LLC | 26,765 | 1,275,000 | 0.06% | ||
| 121 | R.H. Dinel Investment Counsel, Inc. | 26,697 | 1,272,000 | 0.06% | ||
| 122 | MARTINGALE ASSET MANAGEMENT L P | 26,111 | 1,244,000 | 0.06% | ||
| 123 | Trust Investment Advisors | 24,880 | 1,185,000 | 0.05% | ||
| 124 | Nuveen Asset Management, LLC | 24,834 | 1,183,000 | 0.05% | ||
| 125 | KEYBANK NATIONAL ASSOCIATION/OH | 23,562 | 1,122,000 | 0.05% | ||
| 126 | D. E. Shaw & Co., Inc. | 23,300 | 1,110,000 | 0.05% | Put | |
| 127 | GLENMEDE TRUST CO NA | 23,122 | 1,101,000 | 0.05% | ||
| 128 | STATE OF MICHIGAN RETIREMENT SYSTEM | 22,299 | 1,062,000 | 0.05% | ||
| 129 | JPMORGAN CHASE & CO | 21,323 | 1,016,000 | 0.05% | ||
| 130 | BARCLAYS PLC | 20,886 | 981,000 | 0.04% | ||
| 131 | SUNTRUST BANKS INC | 20,472 | 974,000 | 0.04% | ||
| 132 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,899 | 948,000 | 0.04% | ||
| 133 | Placemark Investments, Inc. | 19,762 | 941,000 | 0.04% | ||
| 134 | FIRST QUADRANT LLC/CA | 19,500 | 929,000 | 0.04% | ||
| 135 | ANALYTIC INVESTORS, LLC | 19,308 | 920,000 | 0.04% | ||
| 136 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,272 | 918,000 | 0.04% | ||
| 137 | CITIGROUP INC | 19,100 | 910,000 | 0.04% | Call | |
| 138 | MASON STREET ADVISORS, LLC | 18,863 | 898,000 | 0.04% | ||
| 139 | ENVESTNET ASSET MANAGEMENT INC | 18,223 | 868,000 | 0.04% | ||
| 140 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,467 | 832,000 | 0.04% | ||
| 141 | LOS ANGELES CAPITAL MANAGEMENT LLC | 15,466 | 737,000 | 0.03% | ||
| 142 | Mathes Company, Inc. | 15,400 | 734,000 | 0.03% | ||
| 143 | CITIGROUP INC | 15,400 | 734,000 | 0.03% | Put | |
| 144 | Liberty Mutual Group Asset Management Inc. | 15,045 | 717,000 | 0.03% | ||
| 145 | Wilmington Funds Management Corp | 14,884 | 709,000 | 0.03% | ||
| 146 | Jefferies Group LLC | 14,700 | 700,000 | 0.03% | Put | |
| 147 | DEERE & CO | 14,635 | 697,000 | 0.03% | ||
| 148 | FALCON POINT CAPITAL, LLC | 14,627 | 697,000 | 0.03% | ||
| 149 | FIFTH THIRD BANCORP | 14,563 | 694,000 | 0.03% | ||
| 150 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,772 | 656,000 | 0.03% |
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.
