| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARINGS LLC | 1,058,430 | 62,585,000 | 0.11% | ||
| 102 | Sterling Global Strategies LLC | 3,502,381 | 61,830,000 | 0.11% | ||
| 103 | WOLVERINE TRADING LP /BD | 1,053,800 | 61,826,000 | 0.11% | Call | |
| 104 | UMB Bank, n.a. | 1,042,171 | 61,624,000 | 0.11% | ||
| 105 | SENTRY INVESTMENT MANAGEMENT LLC | 1,039,932 | 61,491,000 | 0.11% | ||
| 106 | BESSEMER GROUP INC | 1,029,977 | 60,903,000 | 0.11% | ||
| 107 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,028,804 | 60,833,000 | 0.11% | ||
| 108 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 1,018,287 | 60,211,000 | 0.11% | ||
| 109 | Investure, LLC | 1,002,426 | 59,273,000 | 0.11% | ||
| 110 | MEEDER ASSET MANAGEMENT INC | 954,588 | 56,445,000 | 0.10% | ||
| 111 | North Forty Management, LLC | 953,810 | 56,399,000 | 0.10% | ||
| 112 | IndexIQ Advisors LLC | 948,771 | 56,100,000 | 0.10% | ||
| 113 | NOMURA HOLDINGS INC | 949,100 | 56,038,000 | 0.10% | Call | |
| 114 | SWISS RE LTD | 928,001 | 54,873,000 | 0.10% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 920,000 | 54,400,000 | 0.10% | Call | |
| 116 | CAPULA MANAGEMENT LTD | 900,000 | 53,217,000 | 0.10% | Call | |
| 117 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 887,848 | 52,498,000 | 0.10% | ||
| 118 | MCF Advisors LLC | 872,816 | 51,610,000 | 0.09% | ||
| 119 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 867,083 | 51,270,000 | 0.09% | ||
| 120 | Parallax Volatility Advisers, L.P. | 860,400 | 50,876,000 | 0.09% | Call | |
| 121 | BARCLAYS PLC | 854,310 | 50,515,000 | 0.09% | ||
| 122 | Checchi Capital Advisers, LLC | 852,600 | 50,414,000 | 0.09% | Put | |
| 123 | SEI INVESTMENTS CO | 849,453 | 50,228,000 | 0.09% | ||
| 124 | CAPULA MANAGEMENT LTD | 825,862 | 48,833,000 | 0.09% | ||
| 125 | Lenox Wealth Advisors, LLC | 816,656 | 48,289,000 | 0.09% | ||
| 126 | FIRST HAWAIIAN BANK | 803,869 | 47,533,000 | 0.09% | ||
| 127 | HUNTINGTON NATIONAL BANK | 785,002 | 46,418,000 | 0.08% | PRN | |
| 128 | Fragasso Financial Advisors Inc | 775,063 | 45,829,000 | 0.08% | ||
| 129 | PEAVINE CAPITAL, LLC | 768,927 | 45,467,000 | 0.08% | ||
| 130 | Jefferies Group LLC | 760,900 | 44,992,000 | 0.08% | Call | |
| 131 | JANE STREET GROUP, LLC | 754,400 | 44,607,000 | 0.08% | Call | |
| 132 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | 44,348,000 | 0.08% | Call | |
| 133 | SG Americas Securities, LLC | 746,568 | 44,145,000 | 0.08% | ||
| 134 | FDx Advisors, Inc. | 736,331 | 43,539,000 | 0.08% | ||
| 135 | ROCKEFELLER FINANCIAL SERVICES INC | 722,344 | 42,712,000 | 0.08% | ||
| 136 | CITADEL ADVISORS LLC | 706,800 | 41,793,000 | 0.08% | Call | |
| 137 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 706,521 | 41,777,000 | 0.08% | ||
| 138 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 704,032 | 41,629,000 | 0.08% | ||
| 139 | Mariner Wealth Advisors-Cincinnati, LLC | 703,622 | 41,605,000 | 0.08% | ||
| 140 | CONNING INC. | 701,898 | 41,503,000 | 0.08% | ||
| 141 | LBMC INVESTMENT ADVISORS, LLC | 687,528 | 40,654,000 | 0.07% | ||
| 142 | FMR LLC | 682,557 | 40,359,000 | 0.07% | ||
| 143 | Ballentine Partners, LLC | 667,275 | 39,456,000 | 0.07% | ||
| 144 | Verger Capital Management LLC | 661,126 | 39,092,000 | 0.07% | ||
| 145 | METROPOLITAN LIFE INSURANCE CO/NY | 656,094 | 38,795,000 | 0.07% | ||
| 146 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 648,557 | 38,349,000 | 0.07% | ||
| 147 | SUN LIFE FINANCIAL INC | 642,650 | 38,000,000 | 0.07% | ||
| 148 | NISA INVESTMENT ADVISORS, LLC | 640,468 | 37,871,000 | 0.07% | ||
| 149 | 1ST SOURCE BANK | 634,785 | 37,535,000 | 0.07% | ||
| 150 | Mariner, LLC | 634,200 | 37,501,000 | 0.07% |
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.
