| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Invesco Ltd. | 46,108 | 1,560,000 | 0.06% | ||
| 102 | Virtu Financial LLC | 46,205 | 1,563,000 | 0.06% | ||
| 103 | RENAISSANCE TECHNOLOGIES LLC | 47,810 | 1,617,000 | 0.06% | ||
| 104 | Raymond James Financial Services Advisors, Inc. | 48,328 | 1,635,000 | 0.06% | ||
| 105 | CINCINNATI INSURANCE CO | 50,973 | 1,724,000 | 0.06% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | 1,783,000 | 0.07% | Call | |
| 107 | DOMANI WEALTH, LLC | 52,755 | 1,785,000 | 0.07% | ||
| 108 | CASTLEARK MANAGEMENT LLC | 53,900 | 1,823,000 | 0.07% | ||
| 109 | WILLIAMS JONES & ASSOCIATES LLC | 57,805 | 1,956,000 | 0.07% | ||
| 110 | BNP PARIBAS FINANCIAL MARKETS | 58,781 | 1,988,561 | 0.07% | ||
| 111 | JANE STREET GROUP, LLC | 59,053 | 1,998,000 | 0.07% | ||
| 112 | BARINGS LLC | 63,770 | 2,157,000 | 0.08% | ||
| 113 | WELLINGTON MANAGEMENT GROUP LLP | 68,291 | 2,310,000 | 0.09% | ||
| 114 | Nuveen Asset Management, LLC | 69,486 | 2,351,000 | 0.09% | ||
| 115 | GLENMEDE TRUST CO NA | 63,115 | 2,475,000 | 0.09% | ||
| 116 | SG Americas Securities, LLC | 73,619 | 2,491,000 | 0.09% | ||
| 117 | CONNING INC. | 81,937 | 2,772,000 | 0.10% | ||
| 118 | CREDIT SUISSE AG/ | 81,953 | 2,773,000 | 0.10% | ||
| 119 | Salient Capital Advisors, LLC | 87,240 | 2,951,000 | 0.11% | ||
| 120 | PRUDENTIAL PLC | 90,000 | 3,045,000 | 0.11% | ||
| 121 | PNC FINANCIAL SERVICES GROUP, INC. | 92,041 | 3,114,000 | 0.12% | ||
| 122 | Municipal Employees' Retirement System of Michigan | 93,020 | 3,147,000 | 0.12% | ||
| 123 | Walleye Trading LLC | 93,900 | 3,178,000 | 0.12% | Call | |
| 124 | COHEN & STEERS, INC. | 94,021 | 3,181,000 | 0.12% | ||
| 125 | ING GROEP NV | 99,896 | 3,379,000 | 0.13% | ||
| 126 | NORTHERN TRUST CORP | 102,170 | 3,456,000 | 0.13% | ||
| 127 | EnTrustPermal Management LLC | 102,800 | 3,478,000 | 0.13% | ||
| 128 | DEUTSCHE BANK AG\ | 122,810 | 4,154,000 | 0.15% | ||
| 129 | IRIDIAN ASSET MANAGEMENT LLC/CT | 123,905 | 4,192,000 | 0.16% | ||
| 130 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,200 | 4,202,000 | 0.16% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,700 | 4,219,000 | 0.16% | Put | |
| 132 | Heronetta Management, L.P. | 132,800 | 4,493,000 | 0.17% | ||
| 133 | MARSHALL WACE NORTH AMERICA, L.P. | 141,496 | 4,811,000 | 0.18% | ||
| 134 | BALYASNY ASSET MANAGEMENT L.P. | 146,151 | 4,944,000 | 0.18% | ||
| 135 | EVERGREEN CAPITAL MANAGEMENT LLC | 147,165 | 4,979,000 | 0.19% | ||
| 136 | VIRTUS ETF ADVISERS LLC | 189,983 | 6,427,000 | 0.24% | ||
| 137 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 191,231 | 6,469,000 | 0.24% | ||
| 138 | METROPOLITAN LIFE INSURANCE CO/NY | 214,696 | 7,263,000 | 0.27% | ||
| 139 | WESTWOOD HOLDINGS GROUP INC | 262,167 | 8,869,000 | 0.33% | ||
| 140 | BlackRock Finance, Inc. | 268,299 | 9,077,000 | 0.34% | ||
| 141 | FIRST TRUST ADVISORS LP | 281,958 | 9,539,000 | 0.36% | ||
| 142 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 332,650 | 11,254,000 | 0.42% | ||
| 143 | CIBC Private Wealth Group LLC | 337,142 | 11,407,000 | 0.42% | ||
| 144 | UBS Group AG | 349,283 | 11,816,000 | 0.44% | ||
| 145 | FMR LLC | 358,276 | 12,120,000 | 0.45% | ||
| 146 | STIFEL FINANCIAL CORP | 382,483 | 12,939,000 | 0.48% | ||
| 147 | RR Advisors, LLC | 464,000 | 15,724,000 | 0.59% | ||
| 148 | BANK OF MONTREAL /CAN/ | 467,100 | 15,802,000 | 0.59% | ||
| 149 | Global X Management CO LLC | 566,410 | 19,162,000 | 0.71% | ||
| 150 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 672,506 | 22,751,000 | 0.85% |
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.
