| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MASON STREET ADVISORS, LLC | 135,865 | 1,296,000 | 0.02% | ||
| 202 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 135,283 | 1,291,000 | 0.02% | ||
| 203 | Kessler Investment Group, LLC | 134,809 | 1,286,000 | 0.02% | ||
| 204 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 129,099 | 1,232,000 | 0.02% | ||
| 205 | KEYBANK NATIONAL ASSOCIATION/OH | 123,557 | 1,179,000 | 0.02% | ||
| 206 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,785 | 1,152,000 | 0.02% | ||
| 207 | LPL Financial LLC | 120,305 | 1,148,000 | 0.02% | ||
| 208 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 119,865 | 1,144,000 | 0.02% | ||
| 209 | CAPSTONE ASSET MANAGEMENT CO | 119,758 | 1,142,000 | 0.02% | ||
| 210 | PICTON MAHONEY ASSET MANAGEMENT | 119,500 | 1,140,000 | 0.02% | SH | |
| 211 | PICTET ASSET MANAGEMENT LTD | 119,280 | 1,138,000 | 0.02% | ||
| 212 | Robert W. Baird & Co. Inc | 119,228 | 1,137,000 | 0.02% | ||
| 213 | FARMERS TRUST CO | 115,512 | 1,102,000 | 0.02% | ||
| 214 | SEVEN EIGHT CAPITAL, LP | 115,200 | 1,099,000 | 0.02% | ||
| 215 | Virtu KCG Holdings LLC | 114,639 | 1,094,000 | 0.02% | ||
| 216 | Smith & Howard Wealth Management, LLC | 114,285 | 1,090,000 | 0.02% | ||
| 217 | WESBANCO BANK INC | 111,775 | 1,066,000 | 0.02% | ||
| 218 | World Asset Management Inc | 110,993 | 1,059,000 | 0.02% | ||
| 219 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 108,576 | 1,036,000 | 0.02% | ||
| 220 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,600 | 998,000 | 0.02% | Call | |
| 221 | FIRST QUADRANT LLC/CA | 104,600 | 998,000 | 0.02% | ||
| 222 | FIRST MANHATTAN CO. LLC. | 103,176 | 984,000 | 0.02% | ||
| 223 | Walleye Trading LLC | 99,367 | 948,000 | 0.02% | ||
| 224 | RWC Asset Management LLP | 99,147 | 946,000 | 0.02% | ||
| 225 | DAVIDSON & GARRARD INC | 98,906 | 944,000 | 0.02% | ||
| 226 | COMMONWEALTH BANK OF AUSTRALIA | 93,784 | 895,000 | 0.02% | ||
| 227 | Kames Capital Management Ltd | 92,267 | 880,227 | 0.02% | ||
| 228 | CITIGROUP INC | 90,400 | 862,000 | 0.02% | Call | |
| 229 | CIBC Asset Management Inc | 86,273 | 823,000 | 0.02% | ||
| 230 | WESTPAC BANKING CORP | 84,800 | 808,992 | 0.02% | ||
| 231 | Bank of Kentucky, Inc. | 80,468 | 768,000 | 0.01% | ||
| 232 | JOHNSON INVESTMENT COUNSEL INC | 79,755 | 760,000 | 0.01% | ||
| 233 | WEDGE CAPITAL MANAGEMENT L L P/NC | 79,200 | 756,000 | 0.01% | ||
| 234 | Raymond James Financial Services Advisors, Inc. | 78,195 | 746,000 | 0.01% | ||
| 235 | FEDERATED HERMES, INC. | 75,433 | 720,000 | 0.01% | ||
| 236 | CIBC WORLD MARKET INC. | 74,662 | 712,000 | 0.01% | ||
| 237 | MILES CAPITAL, INC. | 74,467 | 710,000 | 0.01% | ||
| 238 | SECURIAN ASSET MANAGEMENT, INC | 73,543 | 702,000 | 0.01% | ||
| 239 | EATON VANCE MANAGEMENT | 73,165 | 698,000 | 0.01% | ||
| 240 | GHP Investment Advisors, Inc. | 73,148 | 698,000 | 0.01% | ||
| 241 | FULTON BANK, N.A. | 72,634 | 693,000 | 0.01% | ||
| 242 | Princeton Alpha Management LP | 71,586 | 683,000 | 0.01% | ||
| 243 | FIFTH THIRD BANCORP | 71,027 | 678,000 | 0.01% | ||
| 244 | BESSEMER GROUP INC | 70,753 | 675,000 | 0.01% | ||
| 245 | MEEDER ASSET MANAGEMENT INC | 69,594 | 664,000 | 0.01% | ||
| 246 | LMR Partners LLP | 68,700 | 656,000 | 0.01% | ||
| 247 | FISHMAN JAY A LTD/MI | 66,592 | 635,288 | 0.01% | ||
| 248 | Nuveen Asset Management, LLC | 66,511 | 635,000 | 0.01% | ||
| 249 | Louisiana State Employees Retirement System | 65,000 | 620,000 | 0.01% | ||
| 250 | SALZHAUER MICHAEL | 64,330 | 614,000 | 0.01% |
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.
