| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THRIVENT FINANCIAL FOR LUTHERANS | 194,750 | 4,117,000 | 0.30% | ||
| 52 | Spot Trading L.L.C | 191,900 | 4,057,000 | 0.30% | Call | |
| 53 | CLOUGH CAPITAL PARTNERS L P | 180,000 | 3,805,000 | 0.28% | ||
| 54 | FIRST TRUST ADVISORS LP | 163,035 | 3,447,000 | 0.25% | ||
| 55 | Morningstar Investment Services LLC | 156,337 | 3,305,000 | 0.24% | ||
| 56 | STEPHENS INC /AR/ | 154,388 | 3,264,000 | 0.24% | ||
| 57 | NEW YORK STATE COMMON RETIREMENT FUND | 141,500 | 2,991,000 | 0.22% | ||
| 58 | PRUDENTIAL FINANCIAL INC | 138,635 | 2,931,000 | 0.22% | ||
| 59 | Irving Magee Investment Management | 136,755 | 2,891,000 | 0.21% | ||
| 60 | Invesco Ltd. | 134,479 | 2,843,000 | 0.21% | ||
| 61 | COMERICA BANK | 131,743 | 2,785,000 | 0.21% | ||
| 62 | DECADE CAPITAL MANAGEMENT LLC | 124,741 | 2,637,000 | 0.19% | ||
| 63 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,878 | 2,598,000 | 0.19% | ||
| 64 | GUGGENHEIM CAPITAL LLC | 118,775 | 2,511,000 | 0.19% | ||
| 65 | MASON STREET ADVISORS, LLC | 116,736 | 2,468,000 | 0.18% | ||
| 66 | State of New Jersey Common Pension Fund A | 114,000 | 2,410,000 | 0.18% | ||
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,644 | 2,339,000 | 0.17% | ||
| 68 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 109,923 | 2,324,000 | 0.17% | ||
| 69 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,017 | 2,220,000 | 0.16% | ||
| 70 | ALLIANCEBERNSTEIN L.P. | 101,819 | 2,152,000 | 0.16% | ||
| 71 | KEANE CAPITAL MANAGEMENT INC | 100,000 | 2,114,000 | 0.16% | ||
| 72 | PEAK6 Group LLC | 97,400 | 2,059,000 | 0.15% | Call | |
| 73 | Goelzer Investment Management, Inc. | 91,010 | 1,924,000 | 0.14% | ||
| 74 | RHUMBLINE ADVISERS | 89,817 | 1,899,000 | 0.14% | ||
| 75 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 87,500 | 1,850,000 | 0.14% | ||
| 76 | SEI TRUST CO | 86,900 | 1,837,000 | 0.14% | ||
| 77 | TEACHERS ADVISORS, LLC | 86,594 | 1,831,000 | 0.14% | ||
| 78 | PANAGORA ASSET MANAGEMENT INC | 86,473 | 1,829,000 | 0.14% | ||
| 79 | BlackRock Group LTD | 84,660 | 1,789,000 | 0.13% | ||
| 80 | TIG Advisors, LLC | 75,000 | 1,586,000 | 0.12% | Put | |
| 81 | MANAGED ACCOUNT ADVISORS LLC | 74,261 | 1,570,000 | 0.12% | ||
| 82 | Swiss National Bank | 70,100 | 1,482,000 | 0.11% | ||
| 83 | GOLDMAN SACHS GROUP INC | 67,800 | 1,433,000 | 0.11% | Put | |
| 84 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 65,750 | 1,390,000 | 0.10% | ||
| 85 | BANK OF AMERICA CORP /DE/ | 64,797 | 1,370,000 | 0.10% | ||
| 86 | ProShare Advisors LLC | 62,826 | 1,328,000 | 0.10% | ||
| 87 | MACQUARIE GROUP LTD | 61,600 | 1,302,000 | 0.10% | ||
| 88 | TEXAS PERMANENT SCHOOL FUND CORP | 61,468 | 1,299,000 | 0.10% | ||
| 89 | ETRADE Capital Management LLC | 60,638 | 1,282,000 | 0.09% | ||
| 90 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,637 | 1,240,000 | 0.09% | ||
| 91 | Nationwide Fund Advisors | 57,708 | 1,220,000 | 0.09% | ||
| 92 | State of Tennessee, Department of Treasury | 55,000 | 1,163,000 | 0.09% | ||
| 93 | P.R. Herzig & Co. Inc. | 53,800 | 1,137,000 | 0.08% | ||
| 94 | CITIGROUP INC | 52,371 | 1,107,000 | 0.08% | ||
| 95 | UBS AG | 51,842 | 1,096,000 | 0.08% | ||
| 96 | SUNTRUST BANKS INC | 51,844 | 1,095,000 | 0.08% | ||
| 97 | KEYBANK NATIONAL ASSOCIATION/OH | 50,136 | 1,060,000 | 0.08% | ||
| 98 | METROPOLITAN LIFE INSURANCE CO/NY | 49,510 | 1,047,000 | 0.08% | ||
| 99 | First Heartland Consultants, Inc. | 49,160 | 1,039,000 | 0.08% | ||
| 100 | Forward Management, LLC | 48,500 | 1,025,000 | 0.08% |
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.
