| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 33,200 | 1,511,000 | 0.07% | Put | |
| 102 | PRUDENTIAL FINANCIAL INC | 32,329 | 1,471,000 | 0.07% | ||
| 103 | LOS ANGELES CAPITAL MANAGEMENT LLC | 30,351 | 1,381,000 | 0.07% | ||
| 104 | Jefferies Group LLC | 29,537 | 1,344,000 | 0.06% | ||
| 105 | SEI TRUST CO | 29,288 | 1,333,000 | 0.06% | ||
| 106 | Arizona State Retirement System | 28,894 | 1,314,000 | 0.06% | ||
| 107 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,623 | 1,302,000 | 0.06% | ||
| 108 | JPMORGAN CHASE & CO | 28,182 | 1,282,000 | 0.06% | ||
| 109 | FEDERATED HERMES, INC. | 28,037 | 1,276,000 | 0.06% | ||
| 110 | RAYMOND JAMES & ASSOCIATES | 27,886 | 1,269,000 | 0.06% | ||
| 111 | BLACKROCK ADVISORS LLC | 27,179 | 1,237,000 | 0.06% | ||
| 112 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 27,067 | 1,232,000 | 0.06% | ||
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | 26,852 | 1,221,000 | 0.06% | ||
| 114 | Trust Investment Advisors | 26,580 | 1,209,000 | 0.06% | ||
| 115 | DSM CAPITAL PARTNERS LLC | 26,100 | 1,188,000 | 0.06% | ||
| 116 | COMERICA BANK | 25,567 | 1,163,000 | 0.06% | ||
| 117 | ADVANCE CAPITAL I INC | 25,100 | 1,142,000 | 0.05% | ||
| 118 | MARTINGALE ASSET MANAGEMENT L P | 24,811 | 1,129,000 | 0.05% | ||
| 119 | Nuveen Asset Management, LLC | 24,420 | 1,111,000 | 0.05% | ||
| 120 | Placemark Investments, Inc. | 24,256 | 1,105,000 | 0.05% | ||
| 121 | BARCLAYS PLC | 24,300 | 1,094,000 | 0.05% | Call | |
| 122 | GSA CAPITAL PARTNERS LLP | 23,691 | 1,078,000 | 0.05% | ||
| 123 | R.H. Dinel Investment Counsel, Inc. | 22,442 | 1,021,000 | 0.05% | ||
| 124 | Pine River Capital Management L.P. | 22,067 | 1,004,000 | 0.05% | ||
| 125 | STATE OF MICHIGAN RETIREMENT SYSTEM | 21,899 | 996,000 | 0.05% | ||
| 126 | Quantitative Systematic Strategies LLC | 20,756 | 954,000 | 0.05% | ||
| 127 | M&T BANK CORP | 19,809 | 901,000 | 0.04% | ||
| 128 | FIRST QUADRANT LLC/CA | 19,500 | 887,000 | 0.04% | ||
| 129 | GLENMEDE TRUST CO NA | 19,159 | 871,000 | 0.04% | ||
| 130 | WINTON GROUP Ltd | 19,099 | 869,000 | 0.04% | ||
| 131 | US BANCORP \DE\ | 18,813 | 856,000 | 0.04% | ||
| 132 | KEYBANK NATIONAL ASSOCIATION/OH | 18,237 | 830,000 | 0.04% | ||
| 133 | MASON STREET ADVISORS, LLC | 18,081 | 823,000 | 0.04% | ||
| 134 | SUNTRUST BANKS INC | 17,091 | 776,000 | 0.04% | ||
| 135 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,717 | 761,000 | 0.04% | ||
| 136 | TD ASSET MANAGEMENT INC | 16,434 | 747,000 | 0.04% | ||
| 137 | BlackRock Group LTD | 16,384 | 745,000 | 0.04% | ||
| 138 | BARCLAYS PLC | 16,500 | 743,000 | 0.04% | Put | |
| 139 | BNP PARIBAS FINANCIAL MARKETS | 15,821 | 719,856 | 0.03% | ||
| 140 | SECOR Capital Advisors, LP | 15,096 | 687,000 | 0.03% | ||
| 141 | PEAK6 Group LLC | 14,969 | 681,000 | 0.03% | ||
| 142 | Liberty Mutual Group Asset Management Inc. | 14,979 | 681,000 | 0.03% | ||
| 143 | Spark Investment Management LLC | 14,700 | 668,000 | 0.03% | ||
| 144 | DEERE & CO | 14,635 | 666,000 | 0.03% | ||
| 145 | FALCON POINT CAPITAL, LLC | 14,639 | 666,000 | 0.03% | ||
| 146 | CAPITAL FUND MANAGEMENT S.A. | 14,198 | 646,000 | 0.03% | ||
| 147 | FIRST MERCANTILE TRUST CO | 13,680 | 622,000 | 0.03% | ||
| 148 | 1st Global Advisors, Inc. | 13,646 | 621,000 | 0.03% | ||
| 149 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,572 | 618,000 | 0.03% | ||
| 150 | FORTALEZA ASSET MANAGEMENT INC/ | 13,472 | 613,000 | 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.
