| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 132,187 | 3,173,000 | 0.08% | ||
| 102 | METROPOLITAN LIFE INSURANCE CO/NY | 119,743 | 2,924,000 | 0.07% | ||
| 103 | PANAGORA ASSET MANAGEMENT INC | 116,380 | 2,842,000 | 0.07% | ||
| 104 | I.G. INVESTMENT MANAGEMENT, LTD. | 113,981 | 2,783,000 | 0.07% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,853 | 2,634,000 | 0.06% | ||
| 106 | PRUDENTIAL FINANCIAL INC | 107,701 | 2,630,000 | 0.06% | ||
| 107 | Teton Advisors, Inc. | 105,000 | 2,564,000 | 0.06% | ||
| 108 | AMERICAN INTERNATIONAL GROUP, INC. | 104,405 | 2,549,570 | 0.06% | ||
| 109 | KBC Group NV | 103,246 | 2,521,000 | 0.06% | ||
| 110 | KEELEY ASSET MANAGEMENT CORP | 100,470 | 2,453,000 | 0.06% | ||
| 111 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,000 | 2,442,000 | 0.06% | ||
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,322 | 2,401,000 | 0.06% | ||
| 113 | CSS LLC/IL | 97,851 | 2,390,000 | 0.06% | ||
| 114 | PARADIGM ASSET MANAGEMENT CO LLC | 97,700 | 2,385,834 | 0.06% | ||
| 115 | LAZARD ASSET MANAGEMENT LLC | 97,000 | 2,368,000 | 0.06% | ||
| 116 | BLACKROCK ADVISORS LLC | 89,716 | 2,191,000 | 0.05% | ||
| 117 | MARTINGALE ASSET MANAGEMENT L P | 88,189 | 2,154,000 | 0.05% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,700 | 2,117,000 | 0.05% | Call | |
| 119 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,295 | 2,107,000 | 0.05% | ||
| 120 | RUSSELL FRANK CO/ | 89,678 | 2,082,000 | 0.05% | ||
| 121 | Man Investments Ltd | 84,293 | 2,058,000 | 0.05% | ||
| 122 | BANK OF AMERICA CORP /DE/ | 82,083 | 2,004,000 | 0.05% | ||
| 123 | STRS OHIO | 78,500 | 1,917,000 | 0.05% | ||
| 124 | ProShare Advisors LLC | 77,204 | 1,885,000 | 0.05% | ||
| 125 | GUGGENHEIM CAPITAL LLC | 74,342 | 1,815,000 | 0.04% | ||
| 126 | ASSETMARK, INC | 69,116 | 1,688,000 | 0.04% | ||
| 127 | Nuveen Asset Management, LLC | 66,246 | 1,618,000 | 0.04% | ||
| 128 | KEYBANK NATIONAL ASSOCIATION/OH | 64,374 | 1,572,000 | 0.04% | ||
| 129 | Neuberger Berman Canada ULC | 64,300 | 1,570,000 | 0.04% | ||
| 130 | COMERICA BANK | 63,401 | 1,548,000 | 0.04% | ||
| 131 | CNA FINANCIAL CORP | 61,349 | 1,498,000 | 0.04% | ||
| 132 | Legal & General Group Plc | 59,718 | 1,458,000 | 0.04% | ||
| 133 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,866 | 1,438,000 | 0.03% | ||
| 134 | LOS ANGELES CAPITAL MANAGEMENT LLC | 58,872 | 1,438,000 | 0.03% | ||
| 135 | Spark Investment Management LLC | 56,300 | 1,374,000 | 0.03% | ||
| 136 | FIRST MERCANTILE TRUST CO | 55,600 | 1,358,000 | 0.03% | ||
| 137 | MACKENZIE FINANCIAL CORP | 51,940 | 1,268,000 | 0.03% | ||
| 138 | HANCOCK WHITNEY CORP | 51,891 | 1,267,000 | 0.03% | ||
| 139 | AQR CAPITAL MANAGEMENT LLC | 49,884 | 1,218,000 | 0.03% | ||
| 140 | BlackRock Group LTD | 49,588 | 1,211,000 | 0.03% | ||
| 141 | Smithfield Trust Co | 47,587 | 1,161,000 | 0.03% | ||
| 142 | NJ State Employees Deferred Compensation Plan | 45,000 | 1,099,000 | 0.03% | ||
| 143 | BNP PARIBAS FINANCIAL MARKETS | 43,401 | 1,059,852 | 0.03% | ||
| 144 | BANK OF MONTREAL /CAN/ | 41,990 | 1,025,000 | 0.02% | ||
| 145 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 41,683 | 1,018,000 | 0.02% | ||
| 146 | STIFEL FINANCIAL CORP | 38,179 | 932,000 | 0.02% | ||
| 147 | JAMES INVESTMENT RESEARCH, INC. | 37,440 | 914,000 | 0.02% | ||
| 148 | EverPoint Asset Management, LLC | 36,500 | 891,000 | 0.02% | Put | |
| 149 | PRINCIPAL FINANCIAL GROUP INC | 33,985 | 830,000 | 0.02% | ||
| 150 | Mount Lucas Management LP | 32,163 | 785,000 | 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.