| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ClariVest Asset Management LLC | 300,090 | 13,177,000 | 0.15% | ||
| 102 | SAPIENCE INVESTMENTS, LLC | 289,335 | 12,705,000 | 0.15% | ||
| 103 | PRUDENTIAL FINANCIAL INC | 279,615 | 12,278,000 | 0.14% | ||
| 104 | DEUTSCHE BANK AG\ | 271,062 | 11,900,000 | 0.14% | ||
| 105 | Elizabeth Park Capital Advisors, Ltd. | 270,852 | 11,893,000 | 0.14% | ||
| 106 | DUDLEY & SHANLEY, INC. | 265,700 | 11,667,000 | 0.14% | ||
| 107 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 263,602 | 11,575,000 | 0.13% | ||
| 108 | CAPITAL FUND MANAGEMENT S.A. | 240,509 | 10,561,000 | 0.12% | ||
| 109 | DOUGLAS LANE & ASSOCIATES, LLC | 239,279 | 10,507,000 | 0.12% | ||
| 110 | Brandywine Global Investment Management, LLC | 236,898 | 10,403,000 | 0.12% | ||
| 111 | Interval Partners, LP | 236,194 | 10,371,000 | 0.12% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,400 | 10,029,000 | 0.12% | Put | |
| 113 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 225,504 | 9,902,000 | 0.11% | ||
| 114 | BARCLAYS PLC | 224,326 | 9,850,000 | 0.11% | ||
| 115 | GREAT LAKES ADVISORS, LLC | 220,114 | 9,665,000 | 0.11% | ||
| 116 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,971 | 9,615,000 | 0.11% | ||
| 117 | AQR CAPITAL MANAGEMENT LLC | 214,766 | 9,431,000 | 0.11% | ||
| 118 | Forest Hill Capital, LLC | 198,600 | 8,721,000 | 0.10% | ||
| 119 | MACQUARIE GROUP LTD | 197,053 | 8,653,000 | 0.10% | ||
| 120 | Employees Retirement System of Texas | 190,000 | 8,343,000 | 0.10% | ||
| 121 | RUSSELL INVESTMENTS GROUP, LTD. | 188,945 | 8,297,000 | 0.10% | ||
| 122 | Walleye Trading LLC | 188,400 | 8,274,000 | 0.10% | Put | |
| 123 | HighTower Advisors, LLC | 181,438 | 7,969,000 | 0.09% | ||
| 124 | CITIGROUP INC | 179,149 | 7,867,000 | 0.09% | ||
| 125 | Chevy Chase Trust Holdings, LLC | 174,667 | 7,670,000 | 0.09% | ||
| 126 | CITADEL ADVISORS LLC | 174,100 | 7,645,000 | 0.09% | Put | |
| 127 | STATE OF WISCONSIN INVESTMENT BOARD | 172,753 | 7,586,000 | 0.09% | ||
| 128 | Candriam S.C.A. | 167,770 | 7,367,000 | 0.09% | ||
| 129 | Walleye Trading LLC | 164,000 | 7,200,000 | 0.08% | Call | |
| 130 | AMP Capital Investors Ltd | 161,615 | 7,108,000 | 0.08% | ||
| 131 | CAXTON ASSOCIATES LP | 150,000 | 6,587,000 | 0.08% | ||
| 132 | State of Tennessee, Department of Treasury | 145,293 | 6,381,000 | 0.07% | ||
| 133 | Nationwide Fund Advisors | 145,012 | 6,367,000 | 0.07% | ||
| 134 | SIENA CAPITAL PARTNERS GP, LLC | 145,000 | 6,367,000 | 0.07% | ||
| 135 | CANADA LIFE ASSURANCE Co | 142,672 | 6,257,000 | 0.07% | ||
| 136 | Cambridge Financial Group, Inc. | 140,884 | 6,186,216 | 0.07% | ||
| 137 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138,320 | 6,074,000 | 0.07% | ||
| 138 | TWIN CAPITAL MANAGEMENT INC | 138,296 | 6,073,000 | 0.07% | ||
| 139 | EATON VANCE MANAGEMENT | 137,536 | 6,039,000 | 0.07% | ||
| 140 | HSBC HOLDINGS PLC | 136,613 | 5,999,000 | 0.07% | ||
| 141 | RIVER GLOBAL INVESTORS LLP | 133,944 | 5,881,000 | 0.07% | ||
| 142 | ENDEAVOUR CAPITAL ADVISORS INC | 130,190 | 5,717,000 | 0.07% | ||
| 143 | Korea Investment CORP | 129,800 | 5,700,000 | 0.07% | ||
| 144 | AVIVA PLC | 126,807 | 5,568,000 | 0.06% | ||
| 145 | BARCLAYS PLC | 125,600 | 5,515,000 | 0.06% | Call | |
| 146 | Horizon Investment Services, LLC | 123,903 | 5,441,000 | 0.06% | ||
| 147 | Hawkins Capital L.P. | 120,000 | 5,269,000 | 0.06% | ||
| 148 | Quantitative Investment Management, LLC | 119,100 | 5,229,000 | 0.06% | ||
| 149 | Ionic Capital Management LLC | 116,500 | 5,116,000 | 0.06% | Call | |
| 150 | STEPHENS INC /AR/ | 116,228 | 5,104,000 | 0.06% |
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.
