| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ProShare Advisors LLC | 146,749 | 2,612,000 | 0.00% | ||
| 102 | WESTPAC BANKING CORP | 146,233 | 2,602,947 | 0.00% | ||
| 103 | AMERICAN INTERNATIONAL GROUP, INC. | 143,046 | 2,546,219 | 0.00% | ||
| 104 | Fiera Capital Corp | 139,300 | 2,480,000 | 0.00% | ||
| 105 | PNC FINANCIAL SERVICES GROUP, INC. | 134,249 | 2,390,000 | 0.00% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,966 | 2,385,000 | 0.00% | ||
| 107 | RAYMOND JAMES & ASSOCIATES | 132,978 | 2,367,000 | 0.00% | ||
| 108 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 132,700 | 2,362,000 | 0.00% | ||
| 109 | CNA FINANCIAL CORP | 132,500 | 2,359,000 | 0.00% | ||
| 110 | BLACKROCK ADVISORS LLC | 129,227 | 2,300,000 | 0.00% | ||
| 111 | REGIONS FINANCIAL CORP | 129,078 | 2,297,000 | 0.00% | ||
| 112 | VOYA INVESTMENT MANAGEMENT LLC | 128,639 | 2,290,000 | 0.00% | ||
| 113 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,892 | 2,241,000 | 0.00% | ||
| 114 | BNP PARIBAS FINANCIAL MARKETS | 114,190 | 2,032,582 | 0.00% | ||
| 115 | CITIGROUP INC | 113,340 | 2,017,000 | 0.00% | ||
| 116 | THORNBURG INVESTMENT MANAGEMENT INC | 113,133 | 2,014,000 | 0.00% | ||
| 117 | STRS OHIO | 108,700 | 1,935,000 | 0.00% | ||
| 118 | RUSSELL FRANK CO/ | 110,272 | 1,825,000 | 0.00% | ||
| 119 | Mount Lucas Management LP | 99,372 | 1,769,000 | 0.00% | ||
| 120 | FIFTH THIRD BANCORP | 99,014 | 1,762,000 | 0.00% | ||
| 121 | RIVERBRIDGE PARTNERS LLC | 96,190 | 1,712,000 | 0.00% | ||
| 122 | PRICE T ROWE ASSOCIATES INC /MD/ | 94,068 | 1,674,000 | 0.00% | ||
| 123 | GATEWAY INVESTMENT ADVISERS LLC | 92,800 | 1,652,000 | 0.00% | ||
| 124 | AQR CAPITAL MANAGEMENT LLC | 90,666 | 1,614,000 | 0.00% | ||
| 125 | Citizens Business Bank | 80,514 | 1,433,000 | 0.00% | ||
| 126 | AMP Capital Investors Ltd | 77,981 | 1,386,000 | 0.00% | ||
| 127 | BlackRock Group LTD | 73,466 | 1,308,000 | 0.00% | ||
| 128 | HANCOCK WHITNEY CORP | 71,963 | 1,281,000 | 0.00% | ||
| 129 | STEVENS CAPITAL MANAGEMENT LP | 70,759 | 1,260,000 | 0.00% | ||
| 130 | JANE STREET GROUP, LLC | 69,681 | 1,241,000 | 0.00% | ||
| 131 | Diversified Trust Co | 68,850 | 1,226,000 | 0.00% | ||
| 132 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 68,715 | 1,223,000 | 0.00% | ||
| 133 | US BANCORP \DE\ | 67,862 | 1,207,000 | 0.00% | ||
| 134 | MENTA CAPITAL LLC | 64,647 | 1,151,000 | 0.00% | ||
| 135 | Asset Management One Co., Ltd. | 64,200 | 1,143,000 | 0.00% | ||
| 136 | UBS AG | 63,138 | 1,124,000 | 0.00% | ||
| 137 | PUTNAM INVESTMENTS LLC | 61,849 | 1,101,000 | 0.00% | ||
| 138 | Index Management Solutions, LLC | 59,943 | 1,067,000 | 0.00% | ||
| 139 | BLUE ARROW CAPITAL MANAGEMENT LLC | 58,443 | 1,040,000 | 0.00% | ||
| 140 | NISA INVESTMENT ADVISORS, LLC | 58,400 | 1,040,000 | 0.00% | ||
| 141 | Cortina Asset Management, LLC | 55,779 | 993,000 | 0.00% | ||
| 142 | FIRST CITIZENS BANK & TRUST CO | 52,451 | 934,000 | 0.00% | ||
| 143 | BANK OF MONTREAL /CAN/ | 52,503 | 934,000 | 0.00% | ||
| 144 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 51,830 | 923,000 | 0.00% | ||
| 145 | LOS ANGELES CAPITAL MANAGEMENT LLC | 48,436 | 862,000 | 0.00% | ||
| 146 | PRUDENTIAL FINANCIAL INC | 47,168 | 840,000 | 0.00% | ||
| 147 | Paloma Partners Management Co | 47,034 | 837,000 | 0.00% | ||
| 148 | Quantbot Technologies LP | 46,723 | 831,000 | 0.00% | ||
| 149 | Absolute Return Capital, LLC | 46,536 | 828,000 | 0.00% | ||
| 150 | COMMONWEALTH BANK OF AUSTRALIA | 44,390 | 790,000 | 0.00% |
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.
