| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDERATED HERMES, INC. | 21,567 | 1,444,000 | 0.05% | ||
| 102 | ProShare Advisors LLC | 21,231 | 1,421,000 | 0.05% | ||
| 103 | Catalyst Capital Advisors LLC | 20,000 | 1,339,000 | 0.04% | ||
| 104 | Invesco Ltd. | 19,547 | 1,308,000 | 0.04% | ||
| 105 | HANSEATIC MANAGEMENT SERVICES INC | 19,506 | 1,306,000 | 0.04% | ||
| 106 | CAPITAL ONE, NATIONAL ASSOCIATION | 19,333 | 1,294,000 | 0.04% | ||
| 107 | REGIONS FINANCIAL CORP | 18,778 | 1,257,000 | 0.04% | ||
| 108 | Nuveen Asset Management, LLC | 18,247 | 1,221,000 | 0.04% | ||
| 109 | MASON STREET ADVISORS, LLC | 17,881 | 1,197,000 | 0.04% | ||
| 110 | GUGGENHEIM CAPITAL LLC | 17,756 | 1,189,000 | 0.04% | ||
| 111 | Aperio Group, LLC | 17,372 | 1,163,000 | 0.04% | ||
| 112 | BARCLAYS PLC | 17,400 | 1,148,000 | 0.04% | Put | |
| 113 | BANK OF AMERICA CORP /DE/ | 16,412 | 1,099,000 | 0.04% | ||
| 114 | SYNOVUS FINANCIAL CORP | 16,385 | 1,094,000 | 0.04% | ||
| 115 | WINTON GROUP Ltd | 16,155 | 1,081,000 | 0.04% | ||
| 116 | BlackRock Group LTD | 15,797 | 1,057,000 | 0.03% | ||
| 117 | CITIGROUP INC | 15,116 | 1,012,000 | 0.03% | ||
| 118 | Liberty Mutual Group Asset Management Inc. | 14,728 | 986,000 | 0.03% | ||
| 119 | ZACKS INVESTMENT MANAGEMENT | 14,640 | 980,000 | 0.03% | ||
| 120 | TUDOR INVESTMENT CORP ET AL | 14,500 | 971,000 | 0.03% | ||
| 121 | TFS CAPITAL LLC | 14,237 | 953,000 | 0.03% | ||
| 122 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,550 | 907,000 | 0.03% | ||
| 123 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,232 | 886,000 | 0.03% | ||
| 124 | AQR CAPITAL MANAGEMENT LLC | 13,013 | 871,000 | 0.03% | ||
| 125 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,800 | 857,000 | 0.03% | ||
| 126 | Municipal Employees' Retirement System of Michigan | 12,800 | 857,000 | 0.03% | ||
| 127 | Louisiana State Employees Retirement System | 12,400 | 830,000 | 0.03% | ||
| 128 | KEYBANK NATIONAL ASSOCIATION/OH | 12,091 | 809,000 | 0.03% | ||
| 129 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12,000 | 803,000 | 0.03% | ||
| 130 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11,510 | 770,000 | 0.03% | ||
| 131 | IBM Retirement Fund | 11,182 | 754,000 | 0.02% | ||
| 132 | BBVA USA Bancshares, Inc. | 11,268 | 754,000 | 0.02% | ||
| 133 | Placemark Investments, Inc. | 11,197 | 749,000 | 0.02% | ||
| 134 | STEPHENS INC /AR/ | 10,488 | 702,000 | 0.02% | ||
| 135 | D. E. Shaw & Co., Inc. | 10,000 | 669,000 | 0.02% | Put | |
| 136 | D. E. Shaw & Co., Inc. | 10,000 | 669,000 | 0.02% | Call | |
| 137 | NATIXIS ADVISORS, LLC | 8,878 | 594,000 | 0.02% | ||
| 138 | Legal & General Group Plc | 8,538 | 572,000 | 0.02% | ||
| 139 | ELLINGTON MANAGEMENT GROUP LLC | 8,300 | 556,000 | 0.02% | ||
| 140 | PROFUND ADVISORS LLC | 8,149 | 545,000 | 0.02% | ||
| 141 | Utah Retirement Systems | 7,972 | 533,000 | 0.02% | ||
| 142 | BRC Investment Management LLC | 7,890 | 528,000 | 0.02% | ||
| 143 | GOLDMAN SACHS GROUP INC | 7,800 | 522,000 | 0.02% | Call | |
| 144 | GAM Holding AG | 7,600 | 509,000 | 0.02% | ||
| 145 | ROYAL BANK OF CANADA | 7,429 | 497,000 | 0.02% | ||
| 146 | BNP PARIBAS FINANCIAL MARKETS | 7,411 | 496,092 | 0.02% | ||
| 147 | SEI TRUST CO | 7,250 | 485,000 | 0.02% | ||
| 148 | LPL Financial LLC | 6,993 | 468,000 | 0.02% | ||
| 149 | BRYN MAWR CAPITAL MANAGEMENT INC | 6,957 | 466,000 | 0.02% | ||
| 150 | WILMINGTON TRUST CO | 6,890 | 461,000 | 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.
