| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Lebenthal Holdings,LLC | 48,606 | 3,725,000 | 0.10% | ||
| 102 | CITADEL ADVISORS LLC | 48,147 | 3,690,000 | 0.10% | ||
| 103 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 47,033 | 3,604,000 | 0.10% | ||
| 104 | MARSHALL WACE, LLP | 46,805 | 3,587,000 | 0.10% | ||
| 105 | Nine Chapters Capital Management LLC | 46,000 | 3,525,000 | 0.09% | ||
| 106 | Canal Insurance CO | 46,000 | 3,525,000 | 0.09% | ||
| 107 | FIFTH THIRD BANCORP | 45,348 | 3,475,000 | 0.09% | ||
| 108 | JLB & ASSOCIATES INC | 44,638 | 3,420,000 | 0.09% | ||
| 109 | FEDERATED HERMES, INC. | 44,070 | 3,377,000 | 0.09% | ||
| 110 | SG Americas Securities, LLC | 43,927 | 3,366,000 | 0.09% | ||
| 111 | DENALI ADVISORS LLC | 42,300 | 3,241,000 | 0.09% | ||
| 112 | BANK OF AMERICA CORP /DE/ | 41,224 | 3,159,000 | 0.08% | ||
| 113 | OUTFITTER ADVISORS, LTD. | 39,255 | 3,008,000 | 0.08% | ||
| 114 | South Dakota Investment Council | 35,800 | 2,743,000 | 0.07% | ||
| 115 | GOLDMAN SACHS GROUP INC | 35,244 | 2,701,000 | 0.07% | Call | |
| 116 | A.R.T. Advisors, LLC | 32,623 | 2,499,000 | 0.07% | ||
| 117 | GOLDMAN SACHS GROUP INC | 32,240 | 2,471,000 | 0.07% | Put | |
| 118 | Laurion Capital Management LP | 31,036 | 2,378,000 | 0.06% | ||
| 119 | ROYAL BANK OF CANADA | 30,610 | 2,345,000 | 0.06% | ||
| 120 | RAYMOND JAMES & ASSOCIATES | 30,535 | 2,340,000 | 0.06% | ||
| 121 | BARCLAYS PLC | 29,832 | 2,267,000 | 0.06% | Call | |
| 122 | LEUTHOLD GROUP, LLC | 28,934 | 2,217,000 | 0.06% | ||
| 123 | REGIONS FINANCIAL CORP | 28,399 | 2,176,000 | 0.06% | ||
| 124 | C M BIDWELL & ASSOCIATES LTD | 27,685 | 2,122,000 | 0.06% | ||
| 125 | US BANCORP \DE\ | 27,371 | 2,097,000 | 0.06% | ||
| 126 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 26,995 | 2,069,000 | 0.05% | ||
| 127 | STATE OF MICHIGAN RETIREMENT SYSTEM | 26,900 | 2,061,000 | 0.05% | ||
| 128 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 26,813 | 2,055,000 | 0.05% | ||
| 129 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25,693 | 1,969,000 | 0.05% | ||
| 130 | Bragg Financial Advisors, Inc | 24,735 | 1,895,000 | 0.05% | ||
| 131 | MASON STREET ADVISORS, LLC | 23,881 | 1,830,000 | 0.05% | ||
| 132 | Legal & General Group Plc | 22,783 | 1,747,000 | 0.05% | ||
| 133 | SEI INVESTMENTS CO | 22,786 | 1,746,000 | 0.05% | ||
| 134 | Nuveen Asset Management, LLC | 22,759 | 1,744,000 | 0.05% | ||
| 135 | Aristotle Capital Boston, LLC | 22,617 | 1,733,000 | 0.05% | ||
| 136 | BlackRock Finance, Inc. | 20,806 | 1,595,000 | 0.04% | ||
| 137 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,754 | 1,590,000 | 0.04% | ||
| 138 | PHILADELPHIA TRUST CO | 20,420 | 1,565,000 | 0.04% | ||
| 139 | Liberty Mutual Group Asset Management Inc. | 20,124 | 1,542,000 | 0.04% | ||
| 140 | CAXTON ASSOCIATES LP | 20,000 | 1,533,000 | 0.04% | ||
| 141 | Spot Trading L.L.C | 19,800 | 1,517,000 | 0.04% | Call | |
| 142 | PEAK6 Group LLC | 19,800 | 1,517,000 | 0.04% | Call | |
| 143 | BARINGS LLC | 19,602 | 1,502,000 | 0.04% | ||
| 144 | BlackRock Group LTD | 19,453 | 1,490,000 | 0.04% | ||
| 145 | JANE STREET GROUP, LLC | 19,285 | 1,478,000 | 0.04% | ||
| 146 | I.G. INVESTMENT MANAGEMENT, LTD. | 18,915 | 1,449,000 | 0.04% | ||
| 147 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,582 | 1,424,000 | 0.04% | ||
| 148 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,506 | 1,418,000 | 0.04% | ||
| 149 | Municipal Employees' Retirement System of Michigan | 17,900 | 1,372,000 | 0.04% | ||
| 150 | GAM SYSTEMATIC LLP | 16,952 | 1,299,000 | 0.03% |
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.