| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMERICA BANK | 202,772 | 10,504,000 | 0.12% | ||
| 102 | GLENMEDE TRUST CO NA | 195,811 | 10,141,000 | 0.12% | ||
| 103 | MASON STREET ADVISORS, LLC | 195,562 | 10,130,000 | 0.12% | ||
| 104 | HUDSON EDGE INVESTMENT PARTNERS INC. | 194,565 | 10,078,000 | 0.12% | ||
| 105 | Numeric Investors LLC | 187,700 | 9,723,000 | 0.12% | ||
| 106 | Penn Capital Management Company, LLC | 187,692 | 9,722,000 | 0.12% | ||
| 107 | QUANTUM CAPITAL MANAGEMENT | 185,689 | 9,619,000 | 0.11% | ||
| 108 | UBS AG | 183,342 | 9,497,000 | 0.11% | ||
| 109 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 174,861 | 9,058,000 | 0.11% | ||
| 110 | AMP Capital Investors Ltd | 175,410 | 8,962,000 | 0.11% | ||
| 111 | Spot Trading L.L.C | 172,600 | 8,941,000 | 0.11% | Call | |
| 112 | TCW GROUP INC | 169,391 | 8,774,000 | 0.10% | ||
| 113 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168,618 | 8,734,000 | 0.10% | ||
| 114 | EATON VANCE MANAGEMENT | 167,334 | 8,667,000 | 0.10% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 166,233 | 8,611,000 | 0.10% | ||
| 116 | BARCLAYS PLC | 166,120 | 8,473,000 | 0.10% | ||
| 117 | MENDON CAPITAL ADVISORS CORP | 150,000 | 7,770,000 | 0.09% | Put | |
| 118 | THOMPSON SIEGEL & WALMSLEY LLC | 143,851 | 7,451,000 | 0.09% | ||
| 119 | VIRGINIA RETIREMENT SYSTEMS ET Al | 142,109 | 7,361,000 | 0.09% | ||
| 120 | PUTNAM INVESTMENTS LLC | 140,415 | 7,274,000 | 0.09% | ||
| 121 | D. E. Shaw & Co., Inc. | 138,200 | 7,159,000 | 0.09% | Call | |
| 122 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 135,000 | 6,993,000 | 0.08% | ||
| 123 | NATIXIS | 133,001 | 6,889,000 | 0.08% | ||
| 124 | CITIGROUP INC | 132,400 | 6,858,000 | 0.08% | Put | |
| 125 | ENDEAVOUR CAPITAL ADVISORS INC | 131,548 | 6,814,000 | 0.08% | ||
| 126 | Chevy Chase Trust Holdings, LLC | 130,327 | 6,751,000 | 0.08% | ||
| 127 | FIRST QUADRANT LLC/CA | 129,700 | 6,718,000 | 0.08% | ||
| 128 | WESTPAC BANKING CORP | 124,058 | 6,426,204 | 0.08% | ||
| 129 | GOLDMAN SACHS GROUP INC | 119,700 | 6,200,000 | 0.07% | Put | |
| 130 | SEI TRUST CO | 118,537 | 6,140,000 | 0.07% | ||
| 131 | D. E. Shaw & Co., Inc. | 116,511 | 6,036,000 | 0.07% | ||
| 132 | CREDIT AGRICOLE S A | 114,867 | 5,951,000 | 0.07% | ||
| 133 | MORGAN STANLEY | 111,780 | 5,790,000 | 0.07% | ||
| 134 | Ranger Investment Management, L.P. | 111,749 | 5,789,000 | 0.07% | ||
| 135 | SG Americas Securities, LLC | 111,724 | 5,787,000 | 0.07% | ||
| 136 | Retirement Systems of Alabama | 109,792 | 5,687,000 | 0.07% | ||
| 137 | KBC Group NV | 109,669 | 5,681,000 | 0.07% | ||
| 138 | TOWER BRIDGE ADVISORS | 109,555 | 5,674,949 | 0.07% | ||
| 139 | CAPITAL ONE, NATIONAL ASSOCIATION | 109,292 | 5,661,000 | 0.07% | ||
| 140 | METROPOLITAN LIFE INSURANCE CO/NY | 108,439 | 5,617,000 | 0.07% | ||
| 141 | FIRST TRUST ADVISORS LP | 105,749 | 5,478,000 | 0.07% | ||
| 142 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 104,504 | 5,413,000 | 0.06% | ||
| 143 | DekaBank Deutsche Girozentrale | 104,482 | 5,377,000 | 0.06% | ||
| 144 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 103,816 | 5,377,000 | 0.06% | ||
| 145 | WASHINGTON TRUST BANK | 102,682 | 5,319,000 | 0.06% | ||
| 146 | KEYBANK NATIONAL ASSOCIATION/OH | 101,947 | 5,281,000 | 0.06% | ||
| 147 | ING GROEP NV | 101,964 | 5,281,000 | 0.06% | ||
| 148 | PICTET ASSET MANAGEMENT LTD | 100,900 | 5,227,000 | 0.06% | ||
| 149 | Absolute Return Capital, LLC | 100,389 | 5,200,000 | 0.06% | ||
| 150 | MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 5,180,000 | 0.06% |
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.
