| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW YORK STATE COMMON RETIREMENT FUND | 450,684 | 10,654,000 | 0.43% | ||
| 52 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,219 | 10,218,000 | 0.41% | ||
| 53 | HENNESSY ADVISORS INC | 400,000 | 9,456,000 | 0.38% | ||
| 54 | BlackRock Investment Management, LLC | 394,261 | 9,320,000 | 0.37% | ||
| 55 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,337 | 9,228,000 | 0.37% | ||
| 56 | Private Capital Management, LLC | 378,267 | 8,942,000 | 0.36% | ||
| 57 | WELLS FARGO & COMPANY/MN | 377,153 | 8,916,000 | 0.36% | ||
| 58 | Penn Capital Management Company, LLC | 360,634 | 8,525,000 | 0.34% | ||
| 59 | SALEM INVESTMENT COUNSELORS INC | 355,622 | 8,407,000 | 0.34% | ||
| 60 | DEUTSCHE BANK AG\ | 353,727 | 8,361,000 | 0.33% | ||
| 61 | HANCOCK WHITNEY CORP | 352,794 | 8,340,000 | 0.33% | ||
| 62 | PRINCIPAL FINANCIAL GROUP INC | 348,743 | 8,244,000 | 0.33% | ||
| 63 | DEPRINCE RACE & ZOLLO INC | 332,300 | 7,856,000 | 0.31% | ||
| 64 | WADDELL & REED FINANCIAL INC | 322,942 | 7,634,000 | 0.30% | ||
| 65 | MOORE CAPITAL MANAGEMENT, LP | 320,000 | 7,565,000 | 0.30% | ||
| 66 | TIAA CREF INVESTMENT MANAGEMENT LLC | 307,494 | 7,269,000 | 0.29% | ||
| 67 | AMERICAN INTERNATIONAL GROUP, INC. | 280,444 | 6,629,696 | 0.26% | ||
| 68 | CAXTON ASSOCIATES LP | 265,342 | 6,273,000 | 0.25% | ||
| 69 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,677 | 6,257,000 | 0.25% | ||
| 70 | ALLSTATE CORP | 250,736 | 5,927,000 | 0.24% | ||
| 71 | Nationwide Fund Advisors | 244,632 | 5,783,000 | 0.23% | ||
| 72 | RENAISSANCE TECHNOLOGIES LLC | 240,173 | 5,678,000 | 0.23% | ||
| 73 | CITIGROUP INC | 226,068 | 5,345,000 | 0.21% | ||
| 74 | TCW GROUP INC | 211,131 | 4,991,000 | 0.20% | ||
| 75 | MENDON CAPITAL ADVISORS CORP | 210,000 | 4,964,000 | 0.20% | ||
| 76 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 4,728,000 | 0.19% | Call | |
| 77 | Spot Trading L.L.C | 188,300 | 4,451,000 | 0.18% | Put | |
| 78 | MALTESE CAPITAL MANAGEMENT LLC | 181,100 | 4,281,000 | 0.17% | ||
| 79 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 174,249 | 4,119,000 | 0.16% | ||
| 80 | Retirement Systems of Alabama | 173,074 | 4,091,000 | 0.16% | ||
| 81 | BLUE ARROW CAPITAL MANAGEMENT LLC | 172,607 | 4,080,000 | 0.16% | ||
| 82 | RHUMBLINE ADVISERS | 164,949 | 3,899,000 | 0.16% | ||
| 83 | DECADE CAPITAL MANAGEMENT LLC | 163,131 | 3,856,000 | 0.15% | ||
| 84 | STEVENS CAPITAL MANAGEMENT LP | 160,630 | 3,797,000 | 0.15% | ||
| 85 | CREDIT SUISSE AG/ | 156,071 | 3,691,000 | 0.15% | ||
| 86 | Swiss National Bank | 150,771 | 3,564,000 | 0.14% | ||
| 87 | ALLIANCEBERNSTEIN L.P. | 136,177 | 3,219,000 | 0.13% | ||
| 88 | COMERICA BANK | 134,400 | 3,177,000 | 0.13% | ||
| 89 | LOS ANGELES CAPITAL MANAGEMENT LLC | 130,067 | 3,075,000 | 0.12% | ||
| 90 | TEXAS PERMANENT SCHOOL FUND CORP | 126,083 | 2,981,000 | 0.12% | ||
| 91 | BANK OF MONTREAL /CAN/ | 120,169 | 2,841,000 | 0.11% | ||
| 92 | JPMORGAN CHASE & CO | 118,600 | 2,804,000 | 0.11% | ||
| 93 | METROPOLITAN LIFE INSURANCE CO/NY | 117,300 | 2,773,000 | 0.11% | ||
| 94 | Absolute Return Capital, LLC | 112,634 | 2,663,000 | 0.11% | ||
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,900 | 2,551,000 | 0.10% | Call | |
| 96 | Employees Retirement System of Texas | 106,785 | 2,524,000 | 0.10% | ||
| 97 | UBS AG | 105,052 | 2,483,000 | 0.10% | ||
| 98 | PDT Partners, LLC | 104,300 | 2,466,000 | 0.10% | ||
| 99 | ProShare Advisors LLC | 102,432 | 2,421,000 | 0.10% | ||
| 100 | STATE OF WISCONSIN INVESTMENT BOARD | 102,228 | 2,417,000 | 0.10% |
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.