| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEI INVESTMENTS CO | 91,418 | 1,189,000 | 0.24% | ||
| 52 | Zebra Capital Management LLC | 86,838 | 1,129,000 | 0.22% | ||
| 53 | Jefferies Group LLC | 84,737 | 1,102,000 | 0.22% | ||
| 54 | Sterneck Capital Management, LLC | 82,140 | 1,068,000 | 0.21% | ||
| 55 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,382 | 1,006,000 | 0.20% | ||
| 56 | Mariner, LLC | 75,890 | 987,000 | 0.20% | ||
| 57 | NEW YORK STATE COMMON RETIREMENT FUND | 75,900 | 987,000 | 0.20% | ||
| 58 | EMERALD ACQUISITION LTD. | 74,141 | 964,000 | 0.19% | ||
| 59 | FIRST TRUST ADVISORS LP | 69,527 | 904,000 | 0.18% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 68,947 | 896,000 | 0.18% | ||
| 61 | Swiss National Bank | 66,500 | 865,000 | 0.17% | ||
| 62 | VIRGINIA RETIREMENT SYSTEMS ET Al | 64,700 | 841,000 | 0.17% | ||
| 63 | CREDIT SUISSE AG/ | 64,391 | 837,000 | 0.17% | ||
| 64 | Engineers Gate Manager LP | 62,648 | 814,000 | 0.16% | ||
| 65 | TWO SIGMA ADVISERS, LP | 59,200 | 770,000 | 0.15% | ||
| 66 | GUGGENHEIM CAPITAL LLC | 58,795 | 764,000 | 0.15% | ||
| 67 | Verition Fund Management LLC | 58,282 | 758,000 | 0.15% | ||
| 68 | DEUTSCHE BANK AG\ | 52,212 | 677,000 | 0.13% | ||
| 69 | UBS Group AG | 51,520 | 670,000 | 0.13% | ||
| 70 | BANK OF MONTREAL /CAN/ | 47,225 | 614,000 | 0.12% | ||
| 71 | ALLIANCEBERNSTEIN L.P. | 46,541 | 605,000 | 0.12% | ||
| 72 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,358 | 603,000 | 0.12% | ||
| 73 | BARCLAYS PLC | 46,242 | 601,000 | 0.12% | ||
| 74 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 41,402 | 538,000 | 0.11% | ||
| 75 | CoreCommodity Management, LLC | 41,270 | 537,000 | 0.11% | ||
| 76 | CITADEL ADVISORS LLC | 37,110 | 483,000 | 0.10% | ||
| 77 | JANE STREET GROUP, LLC | 33,296 | 433,000 | 0.09% | ||
| 78 | LUCUS ADVISORS LLC | 30,749 | 400,000 | 0.08% | ||
| 79 | LPL Financial LLC | 29,282 | 381,000 | 0.08% | ||
| 80 | ACADIAN ASSET MANAGEMENT LLC | 27,000 | 351,000 | 0.07% | ||
| 81 | CITIGROUP INC | 24,971 | 324,000 | 0.06% | ||
| 82 | Freedom Investment Management, Inc. | 23,345 | 303,000 | 0.06% | ||
| 83 | STATE OF WISCONSIN INVESTMENT BOARD | 22,320 | 290,000 | 0.06% | ||
| 84 | BARINGS LLC | 21,400 | 278,000 | 0.06% | ||
| 85 | SVB WEALTH LLC | 21,226 | 276,000 | 0.05% | ||
| 86 | FIRST QUADRANT LLC/CA | 21,000 | 273,000 | 0.05% | ||
| 87 | Point72 Hong Kong Ltd | 20,150 | 262,000 | 0.05% | ||
| 88 | WELLINGTON MANAGEMENT GROUP LLP | 19,414 | 252,000 | 0.05% | ||
| 89 | Cipher Capital LP | 19,239 | 250,000 | 0.05% | ||
| 90 | OMERS ADMINISTRATION Corp | 18,800 | 244,000 | 0.05% | ||
| 91 | BlackRock Investment Management, LLC | 18,701 | 243,000 | 0.05% | ||
| 92 | MARTINGALE ASSET MANAGEMENT L P | 18,432 | 240,000 | 0.05% | ||
| 93 | Concert Wealth Management Inc. | 17,861 | 233,000 | 0.05% | ||
| 94 | BLACKROCK ADVISORS LLC | 17,717 | 230,000 | 0.05% | ||
| 95 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,300 | 212,000 | 0.04% | ||
| 96 | Mariner Wealth Advisors-Cincinnati, LLC | 15,788 | 205,000 | 0.04% | ||
| 97 | Calamos Advisors LLC | 15,300 | 199,000 | 0.04% | ||
| 98 | BlackRock Group LTD | 15,151 | 197,000 | 0.04% | ||
| 99 | BlackRock Finance, Inc. | 12,915 | 168,000 | 0.03% | ||
| 100 | BOOTHBAY FUND MANAGEMENT, LLC | 11,943 | 155,000 | 0.03% |
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.