| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ProShare Advisors LLC | 57,470 | 1,968,000 | 0.05% | ||
| 102 | TEXAS PERMANENT SCHOOL FUND CORP | 54,623 | 1,871,000 | 0.05% | ||
| 103 | ENVESTNET ASSET MANAGEMENT INC | 53,034 | 1,816,000 | 0.05% | ||
| 104 | CITIGROUP INC | 51,344 | 1,759,000 | 0.05% | ||
| 105 | SEI TRUST CO | 48,460 | 1,660,000 | 0.05% | ||
| 106 | FIFTH THIRD BANCORP | 48,317 | 1,655,000 | 0.05% | ||
| 107 | BERKLEY W R CORP | 47,900 | 1,641,000 | 0.05% | ||
| 108 | PRELUDE CAPITAL MANAGEMENT, LLC | 45,814 | 1,569,000 | 0.04% | ||
| 109 | M&T BANK CORP | 43,307 | 1,483,000 | 0.04% | ||
| 110 | COMERICA BANK | 43,100 | 1,476,000 | 0.04% | ||
| 111 | BARCLAYS PLC | 42,300 | 1,438,000 | 0.04% | Call | |
| 112 | FIRST CITIZENS BANCORPORATION INC | 41,872 | 1,435,000 | 0.04% | ||
| 113 | AMERICAN CENTURY COMPANIES INC | 41,879 | 1,434,000 | 0.04% | ||
| 114 | STRS OHIO | 39,500 | 1,353,000 | 0.04% | ||
| 115 | Nuveen Asset Management, LLC | 39,179 | 1,342,000 | 0.04% | ||
| 116 | BlackRock Group LTD | 39,184 | 1,342,000 | 0.04% | ||
| 117 | DEARBORN PARTNERS LLC | 38,558 | 1,321,000 | 0.04% | ||
| 118 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,500 | 1,319,000 | 0.04% | ||
| 119 | FEDERATED HERMES, INC. | 38,395 | 1,315,000 | 0.04% | ||
| 120 | TFS CAPITAL LLC | 37,956 | 1,300,000 | 0.04% | ||
| 121 | Arizona State Retirement System | 37,339 | 1,278,000 | 0.04% | ||
| 122 | BARCLAYS PLC | 37,100 | 1,261,000 | 0.03% | Put | |
| 123 | AMP Capital Investors Ltd | 36,461 | 1,256,000 | 0.03% | ||
| 124 | Ameritas Investment Partners, Inc. | 34,300 | 1,174,000 | 0.03% | ||
| 125 | BANK OF AMERICA CORP /DE/ | 34,288 | 1,174,000 | 0.03% | ||
| 126 | HAVENS ADVISORS LLC | 33,900 | 1,161,000 | 0.03% | ||
| 127 | GABELLI & Co INVESTMENT ADVISERS, INC. | 33,200 | 1,137,000 | 0.03% | ||
| 128 | Clear Harbor Asset Management, LLC | 32,470 | 1,112,000 | 0.03% | ||
| 129 | PROFUND ADVISORS LLC | 32,386 | 1,109,000 | 0.03% | ||
| 130 | ROYAL BANK OF CANADA | 29,431 | 1,008,000 | 0.03% | ||
| 131 | STATE OF MICHIGAN RETIREMENT SYSTEM | 28,600 | 980,000 | 0.03% | ||
| 132 | South Dakota Investment Council | 28,025 | 960,000 | 0.03% | ||
| 133 | Lombard Odier Asset Management (USA) Corp | 25,000 | 856,000 | 0.02% | ||
| 134 | MARTINGALE ASSET MANAGEMENT L P | 24,948 | 855,000 | 0.02% | ||
| 135 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,298 | 832,000 | 0.02% | ||
| 136 | SPROTT INC. | 24,000 | 822,000 | 0.02% | ||
| 137 | Parallax Volatility Advisers, L.P. | 23,700 | 812,000 | 0.02% | Call | |
| 138 | MASON STREET ADVISORS, LLC | 23,639 | 810,000 | 0.02% | ||
| 139 | SCHRODER INVESTMENT MANAGEMENT GROUP | 21,500 | 736,375 | 0.02% | ||
| 140 | Matarin Capital Management, LLC | 21,110 | 723,018 | 0.02% | ||
| 141 | D.A. DAVIDSON & CO. | 19,846 | 679,000 | 0.02% | ||
| 142 | Liberty Mutual Group Asset Management Inc. | 19,582 | 670,000 | 0.02% | ||
| 143 | HOWARD HUGHES MEDICAL INSTITUTE | 18,087 | 619,000 | 0.02% | ||
| 144 | WESBANCO BANK INC | 18,000 | 617,000 | 0.02% | ||
| 145 | Municipal Employees' Retirement System of Michigan | 17,900 | 613,000 | 0.02% | ||
| 146 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,727 | 607,000 | 0.02% | ||
| 147 | NISA INVESTMENT ADVISORS, LLC | 17,700 | 606,000 | 0.02% | ||
| 148 | CREDIT AGRICOLE S A | 17,475 | 599,000 | 0.02% | ||
| 149 | Smithfield Trust Co | 16,408 | 562,000 | 0.02% | ||
| 150 | Louisiana State Employees Retirement System | 16,300 | 558,000 | 0.02% |
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.
