| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Clearbridge Investments, LLC | 30,463 | 4,126,000 | 0.40% | ||
| 52 | GUGGENHEIM CAPITAL LLC | 30,101 | 4,078,000 | 0.39% | ||
| 53 | BLAIR WILLIAM & CO/IL | 28,263 | 3,827,000 | 0.37% | ||
| 54 | BlackRock Investment Management, LLC | 28,210 | 3,821,000 | 0.37% | ||
| 55 | Grantham, Mayo, Van Otterloo & Co. LLC | 27,220 | 3,687,000 | 0.36% | ||
| 56 | BARCLAYS PLC | 26,400 | 3,564,000 | 0.34% | Put | |
| 57 | Placemark Investments, Inc. | 26,028 | 3,525,000 | 0.34% | ||
| 58 | Private Capital Advisors, Inc. | 25,377 | 3,437,000 | 0.33% | ||
| 59 | HSBC HOLDINGS PLC | 24,719 | 3,349,000 | 0.32% | ||
| 60 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 24,102 | 3,264,000 | 0.31% | ||
| 61 | BlackRock Finance, Inc. | 24,092 | 3,263,000 | 0.31% | ||
| 62 | World Asset Management Inc | 22,894 | 3,101,000 | 0.30% | ||
| 63 | Segantii Capital Management Ltd | 20,386 | 2,745,000 | 0.26% | ||
| 64 | WASHINGTON STATE INVESTMENT BOARD | 19,953 | 2,702,000 | 0.26% | ||
| 65 | TD ASSET MANAGEMENT INC | 19,916 | 2,697,000 | 0.26% | ||
| 66 | BNP PARIBAS FINANCIAL MARKETS | 18,209 | 2,466,227 | 0.24% | ||
| 67 | FIRST TRUST ADVISORS LP | 18,130 | 2,456,000 | 0.24% | ||
| 68 | BANK OF MONTREAL /CAN/ | 17,909 | 2,425,000 | 0.23% | ||
| 69 | UBS Group AG | 17,759 | 2,405,000 | 0.23% | ||
| 70 | BARCLAYS PLC | 17,585 | 2,374,000 | 0.23% | ||
| 71 | Aperio Group, LLC | 17,229 | 2,333,000 | 0.22% | ||
| 72 | MILLENNIUM MANAGEMENT LLC | 16,510 | 2,236,000 | 0.22% | ||
| 73 | PROFUND ADVISORS LLC | 15,636 | 2,118,000 | 0.20% | ||
| 74 | Marathon Trading Investment Management LLC | 15,200 | 2,059,000 | 0.20% | ||
| 75 | PNC FINANCIAL SERVICES GROUP, INC. | 14,879 | 2,016,000 | 0.19% | ||
| 76 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,539 | 1,969,000 | 0.19% | ||
| 77 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 14,518 | 1,967,000 | 0.19% | ||
| 78 | MUFG Americas Holdings Corp | 13,170 | 1,784,000 | 0.17% | ||
| 79 | BANK OF AMERICA CORP /DE/ | 12,792 | 1,733,000 | 0.17% | ||
| 80 | OLD MISSION CAPITAL LLC | 12,640 | 1,712,000 | 0.16% | ||
| 81 | CoreCommodity Management, LLC | 12,631 | 1,711,000 | 0.16% | ||
| 82 | GROUP ONE TRADING LLC | 12,387 | 1,678,000 | 0.16% | ||
| 83 | CITIGROUP INC | 12,031 | 1,630,000 | 0.16% | ||
| 84 | US BANCORP \DE\ | 11,954 | 1,619,000 | 0.16% | ||
| 85 | Mizuho Trust & Banking Co., Ltd. | 11,854 | 1,606,000 | 0.15% | ||
| 86 | BLACKROCK ADVISORS LLC | 11,800 | 1,598,000 | 0.15% | ||
| 87 | Fiera Capital Corp | 11,505 | 1,558,000 | 0.15% | ||
| 88 | STEVENS CAPITAL MANAGEMENT LP | 11,429 | 1,548,000 | 0.15% | ||
| 89 | A.R.T. Advisors, LLC | 10,250 | 1,388,000 | 0.13% | ||
| 90 | AMP Capital Investors Ltd | 10,153 | 1,366,000 | 0.13% | ||
| 91 | CASTLEARK MANAGEMENT LLC | 9,300 | 1,260,000 | 0.12% | ||
| 92 | Creative Planning | 8,106 | 1,098,000 | 0.11% | ||
| 93 | Columbia Pacific Advisors, LLC | 8,064 | 1,092,000 | 0.11% | ||
| 94 | CPWM, LLC | 8,064 | 1,092,000 | 0.11% | ||
| 95 | TRUIST FINANCIAL CORP | 7,836 | 1,062,000 | 0.10% | ||
| 96 | Virtu KCG Holdings LLC | 7,546 | 1,022,000 | 0.10% | ||
| 97 | EARNEST PARTNERS LLC | 7,456 | 1,010,000 | 0.10% | ||
| 98 | Advisors Asset Management, Inc. | 7,326 | 992,000 | 0.10% | ||
| 99 | KEYBANK NATIONAL ASSOCIATION/OH | 7,310 | 990,000 | 0.10% | ||
| 100 | STIFEL FINANCIAL CORP | 6,816 | 924,000 | 0.09% |
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.
