| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMMUNITY TRUST & INVESTMENT CO | 97,655 | 11,831,000 | 0.12% | ||
| 102 | PRINCIPAL FINANCIAL GROUP INC | 97,017 | 11,753,000 | 0.12% | ||
| 103 | M&T BANK CORP | 95,020 | 11,512,000 | 0.11% | ||
| 104 | ArrowMark Colorado Holdings LLC | 92,500 | 11,206,000 | 0.11% | ||
| 105 | BARCLAYS PLC | 92,600 | 11,205,000 | 0.11% | Call | |
| 106 | BlackRock Japan Co. Ltd | 91,748 | 11,115,000 | 0.11% | ||
| 107 | NATIXIS | 87,688 | 10,623,000 | 0.11% | ||
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,919 | 10,045,000 | 0.10% | ||
| 109 | ING GROEP NV | 81,308 | 9,847,000 | 0.10% | ||
| 110 | NEVILLE RODIE & SHAW INC | 80,658 | 9,772,000 | 0.10% | ||
| 111 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 80,305 | 9,729,000 | 0.10% | ||
| 112 | D. E. Shaw & Co., Inc. | 79,900 | 9,680,000 | 0.10% | Put | |
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | 79,377 | 9,617,000 | 0.10% | ||
| 114 | Swiss National Bank | 78,600 | 9,522,000 | 0.09% | ||
| 115 | KEELEY ASSET MANAGEMENT CORP | 78,174 | 9,471,000 | 0.09% | ||
| 116 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 77,500 | 9,389,000 | 0.09% | ||
| 117 | RUSSELL FRANK CO/ | 76,542 | 9,272,000 | 0.09% | ||
| 118 | WELLS FARGO & COMPANY/MN | 75,535 | 9,151,000 | 0.09% | ||
| 119 | HSBC HOLDINGS PLC | 73,782 | 8,939,000 | 0.09% | ||
| 120 | FEDERATED HERMES, INC. | 73,331 | 8,884,000 | 0.09% | ||
| 121 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,341 | 8,764,000 | 0.09% | ||
| 122 | GLG LLC | 72,088 | 8,733,000 | 0.09% | ||
| 123 | LAZARD ASSET MANAGEMENT LLC | 70,300 | 8,516,000 | 0.08% | ||
| 124 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 68,719 | 8,325,000 | 0.08% | ||
| 125 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,292 | 7,910,000 | 0.08% | ||
| 126 | DELPHI MANAGEMENT INC /MA/ | 64,909 | 7,864,000 | 0.08% | ||
| 127 | VOYA INVESTMENT MANAGEMENT LLC | 63,988 | 7,753,000 | 0.08% | ||
| 128 | Chevy Chase Trust Holdings, LLC | 62,627 | 7,588,000 | 0.08% | ||
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,600 | 7,463,000 | 0.07% | Put | |
| 130 | Gotham Asset Management, LLC | 60,978 | 7,387,000 | 0.07% | ||
| 131 | TWO SIGMA INVESTMENTS, LP | 58,818 | 7,126,000 | 0.07% | ||
| 132 | A.R.T. Advisors, LLC | 57,347 | 6,947,000 | 0.07% | ||
| 133 | RS INVESTMENT MANAGEMENT CO LLC | 55,555 | 6,730,000 | 0.07% | ||
| 134 | KEYBANK NATIONAL ASSOCIATION/OH | 54,996 | 6,663,000 | 0.07% | ||
| 135 | MACQUARIE GROUP LTD | 50,600 | 6,130,000 | 0.06% | ||
| 136 | Retirement Systems of Alabama | 50,093 | 6,069,000 | 0.06% | ||
| 137 | State of New Jersey Common Pension Fund D | 50,000 | 6,058,000 | 0.06% | ||
| 138 | CREDIT SUISSE AG/ | 49,600 | 6,009,000 | 0.06% | Call | |
| 139 | Euclid Advisors LLC | 49,260 | 5,968,000 | 0.06% | ||
| 140 | METROPOLITAN LIFE INSURANCE CO/NY | 49,248 | 5,966,000 | 0.06% | ||
| 141 | TCW GROUP INC | 46,549 | 5,640,000 | 0.06% | ||
| 142 | DekaBank Deutsche Girozentrale | 46,098 | 5,635,000 | 0.06% | ||
| 143 | GOLDMAN SACHS GROUP INC | 46,500 | 5,633,000 | 0.06% | Call | |
| 144 | RENAISSANCE TECHNOLOGIES LLC | 44,970 | 5,448,000 | 0.05% | ||
| 145 | TRAIN BABCOCK ADVISORS LLC | 44,709 | 5,417,000 | 0.05% | ||
| 146 | D. E. Shaw & Co., Inc. | 43,800 | 5,306,000 | 0.05% | Call | |
| 147 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,500 | 5,270,000 | 0.05% | ||
| 148 | State of Tennessee, Department of Treasury | 41,222 | 4,994,000 | 0.05% | ||
| 149 | Jefferies Group LLC | 41,000 | 4,967,000 | 0.05% | Call | |
| 150 | Phocas Financial Corp. | 40,718 | 4,933,000 | 0.05% | SH |
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.
