| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 87,521 | 1,140,000 | 0.09% | ||
| 102 | Nuveen Asset Management, LLC | 83,912 | 1,137,000 | 0.09% | ||
| 103 | Invesco Ltd. | 81,836 | 1,109,000 | 0.09% | ||
| 104 | SALEM INVESTMENT COUNSELORS INC | 62,425 | 1,065,000 | 0.08% | ||
| 105 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,454 | 1,063,000 | 0.08% | ||
| 106 | RUSSELL FRANK CO/ | 78,037 | 1,058,000 | 0.08% | ||
| 107 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,763 | 1,040,000 | 0.08% | ||
| 108 | Timber Hill LLC | 76,202 | 1,033,000 | 0.08% | ||
| 109 | ROYAL BANK OF CANADA | 75,469 | 1,023,000 | 0.08% | ||
| 110 | TEXAS PERMANENT SCHOOL FUND CORP | 75,305 | 1,020,000 | 0.08% | ||
| 111 | SEGALL BRYANT & HAMILL, LLC | 72,430 | 981,000 | 0.08% | ||
| 112 | PRIVATE ASSET MANAGEMENT INC | 69,865 | 947,000 | 0.07% | ||
| 113 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,287 | 939,000 | 0.07% | ||
| 114 | A.R.T. Advisors, LLC | 68,636 | 930,000 | 0.07% | ||
| 115 | BARCLAYS PLC | 68,000 | 884,000 | 0.07% | Put | |
| 116 | OppenheimerFunds, Inc. | 65,090 | 882,000 | 0.07% | ||
| 117 | JANE STREET GROUP, LLC | 64,745 | 877,000 | 0.07% | ||
| 118 | COMERICA BANK | 62,921 | 853,000 | 0.07% | ||
| 119 | Pomelo Capital LLC | 876,200 | 836,000 | 0.07% | Put | |
| 120 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 61,168 | 829,000 | 0.07% | ||
| 121 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 61,044 | 827,000 | 0.07% | ||
| 122 | AVIVA PLC | 60,000 | 813,000 | 0.06% | ||
| 123 | DG CAPITAL MANAGEMENT INC | 59,005 | 800,000 | 0.06% | ||
| 124 | PRUDENTIAL FINANCIAL INC | 58,768 | 796,000 | 0.06% | ||
| 125 | Walleye Trading LLC | 55,044 | 746,000 | 0.06% | ||
| 126 | Paloma Partners Management Co | 55,067 | 746,000 | 0.06% | ||
| 127 | Quantitative Systematic Strategies LLC | 54,889 | 744,000 | 0.06% | ||
| 128 | JANE STREET GROUP, LLC | 53,300 | 722,000 | 0.06% | Call | |
| 129 | BLACKROCK ADVISORS LLC | 52,945 | 717,000 | 0.06% | ||
| 130 | Mizuho Trust & Banking Co., Ltd. | 52,800 | 715,000 | 0.06% | ||
| 131 | JANE STREET GROUP, LLC | 51,400 | 696,000 | 0.05% | Put | |
| 132 | GATEWAY INVESTMENT ADVISERS LLC | 50,944 | 690,000 | 0.05% | ||
| 133 | ARROW FINANCIAL CORP | 50,100 | 679,000 | 0.05% | ||
| 134 | Walleye Trading LLC | 47,900 | 648,000 | 0.05% | Put | |
| 135 | CREDIT AGRICOLE S A | 47,592 | 644,000 | 0.05% | ||
| 136 | BlackRock Group LTD | 47,371 | 642,000 | 0.05% | ||
| 137 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,300 | 641,000 | 0.05% | ||
| 138 | UBS Group AG | 44,554 | 604,000 | 0.05% | ||
| 139 | PRICE T ROWE ASSOCIATES INC /MD/ | 43,900 | 595,000 | 0.05% | ||
| 140 | Jefferies Group LLC | 43,545 | 590,000 | 0.05% | ||
| 141 | OPPENHEIMER & CO INC | 43,151 | 585,000 | 0.05% | ||
| 142 | Arizona State Retirement System | 41,597 | 564,000 | 0.04% | ||
| 143 | STATE OF MICHIGAN RETIREMENT SYSTEM | 41,400 | 561,000 | 0.04% | ||
| 144 | WESBANCO BANK INC | 40,114 | 544,000 | 0.04% | ||
| 145 | Pomelo Capital LLC | 40,000 | 542,000 | 0.04% | ||
| 146 | THRIVENT FINANCIAL FOR LUTHERANS | 39,800 | 539,000 | 0.04% | ||
| 147 | Liberty Mutual Group Asset Management Inc. | 38,695 | 522,000 | 0.04% | ||
| 148 | HSBC HOLDINGS PLC | 38,201 | 518,000 | 0.04% | ||
| 149 | MASON STREET ADVISORS, LLC | 37,459 | 508,000 | 0.04% | ||
| 150 | State of New Jersey Common Pension Fund D | 37,500 | 508,000 | 0.04% |
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.
