| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Invesco Ltd. | 12,097 | 337,000 | 0.05% | ||
| 102 | CREDIT SUISSE AG/ | 11,397 | 318,000 | 0.05% | ||
| 103 | RHUMBLINE ADVISERS | 11,224 | 313,000 | 0.05% | ||
| 104 | ProShare Advisors LLC | 10,834 | 302,000 | 0.04% | ||
| 105 | METROPOLITAN LIFE INSURANCE CO/NY | 8,964 | 250,000 | 0.04% | ||
| 106 | STIFEL FINANCIAL CORP | 7,867 | 219,000 | 0.03% | ||
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 7,271 | 202,861 | 0.03% | ||
| 108 | PNC FINANCIAL SERVICES GROUP, INC. | 6,960 | 194,000 | 0.03% | ||
| 109 | BARCLAYS PLC | 6,332 | 171,000 | 0.02% | ||
| 110 | BLUE ARROW CAPITAL MANAGEMENT LLC | 5,000 | 139,000 | 0.02% | ||
| 111 | US BANCORP \DE\ | 4,318 | 120,000 | 0.02% | ||
| 112 | FIFTH THIRD BANCORP | 3,454 | 96,000 | 0.01% | ||
| 113 | CITIGROUP INC | 2,875 | 80,000 | 0.01% | ||
| 114 | SHAPIRO ROBERT N | 1,936 | 54,000 | 0.01% | ||
| 115 | Quantbot Technologies LP | 1,700 | 47,000 | 0.01% | ||
| 116 | UBS AG | 1,500 | 42,000 | 0.01% | ||
| 117 | SEI TRUST CO | 1,426 | 40,000 | 0.01% | ||
| 118 | TEACHER RETIREMENT SYSTEM OF TEXAS | 837 | 23,000 | 0.00% | ||
| 119 | MORGAN STANLEY | 817 | 23,000 | 0.00% | ||
| 120 | Tower Research Capital LLC (TRC) | 700 | 20,000 | 0.00% | ||
| 121 | BlackRock Finance, Inc. | 288 | 8,000 | 0.00% | ||
| 122 | Crosspoint Capital Strategies, LLC | 250 | 7,000 | 0.00% | ||
| 123 | FIRST NEW YORK SECURITIES LLC /NY | 200 | 6,000 | 0.00% | ||
| 124 | BANK OF AMERICA CORP /DE/ | 180 | 5,000 | 0.00% | ||
| 125 | FineMark National Bank & Trust | 42 | 1,000 | 0.00% |
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.