| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 185,394 | 3,488,000 | 0.12% | ||
| 102 | CREDIT SUISSE AG/ | 177,978 | 3,350,000 | 0.12% | ||
| 103 | Swiss National Bank | 174,600 | 3,285,000 | 0.12% | ||
| 104 | HUDSON EDGE INVESTMENT PARTNERS INC. | 164,397 | 3,093,000 | 0.11% | ||
| 105 | BANK OF AMERICA CORP /DE/ | 160,000 | 3,010,000 | 0.11% | Call | |
| 106 | State of Tennessee, Department of Treasury | 153,000 | 2,879,000 | 0.10% | ||
| 107 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,804 | 2,800,000 | 0.10% | ||
| 108 | VERTEX ONE ASSET MANAGEMENT INC. | 142,812 | 2,687,000 | 0.09% | ||
| 109 | TURNER INVESTMENTS LLC | 142,600 | 2,683,000 | 0.09% | ||
| 110 | Santa Fe Partners LLC | 133,314 | 2,508,000 | 0.09% | ||
| 111 | METROPOLITAN LIFE INSURANCE CO/NY | 130,807 | 2,461,000 | 0.09% | ||
| 112 | Allianz Asset Management GmbH | 129,246 | 2,432,000 | 0.09% | ||
| 113 | GAM Holding AG | 127,535 | 2,399,000 | 0.08% | ||
| 114 | TEXAS PERMANENT SCHOOL FUND CORP | 125,809 | 2,367,000 | 0.08% | ||
| 115 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 124,212 | 2,337,000 | 0.08% | ||
| 116 | GSA CAPITAL PARTNERS LLP | 123,765 | 2,329,000 | 0.08% | ||
| 117 | IRONWOOD INVESTMENT MANAGEMENT LLC | 122,257 | 2,300,000 | 0.08% | ||
| 118 | State of New Jersey Common Pension Fund D | 121,000 | 2,277,000 | 0.08% | ||
| 119 | GRACE & WHITE INC /NY | 119,500 | 2,248,000 | 0.08% | ||
| 120 | GLG Partners LP | 114,893 | 2,162,000 | 0.08% | ||
| 121 | ALLIANCEBERNSTEIN L.P. | 112,887 | 2,124,000 | 0.08% | ||
| 122 | STATE OF WISCONSIN INVESTMENT BOARD | 112,639 | 2,119,000 | 0.07% | ||
| 123 | FRED ALGER MANAGEMENT, LLC | 105,630 | 1,987,000 | 0.07% | ||
| 124 | BOKF, NA | 105,023 | 1,976,000 | 0.07% | ||
| 125 | CITIGROUP INC | 104,500 | 1,966,000 | 0.07% | Call | |
| 126 | GOLDMAN SACHS GROUP INC | 98,700 | 1,857,000 | 0.07% | Put | |
| 127 | Nicholas Investment Partners, LP | 98,347 | 1,850,000 | 0.07% | ||
| 128 | ORLEANS CAPITAL MANAGEMENT CORP/LA | 97,356 | 1,832,000 | 0.06% | ||
| 129 | FEDERATED HERMES, INC. | 97,379 | 1,832,000 | 0.06% | ||
| 130 | Legal & General Group Plc | 96,459 | 1,816,000 | 0.06% | ||
| 131 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 95,250 | 1,792,000 | 0.06% | ||
| 132 | TFS CAPITAL LLC | 95,192 | 1,791,000 | 0.06% | ||
| 133 | PRUDENTIAL FINANCIAL INC | 94,809 | 1,784,000 | 0.06% | ||
| 134 | APG Asset Management N.V. | 92,830 | 1,747,000 | 0.06% | ||
| 135 | ELLINGTON MANAGEMENT GROUP LLC | 91,710 | 1,726,000 | 0.06% | ||
| 136 | Teton Advisors, Inc. | 90,776 | 1,708,000 | 0.06% | ||
| 137 | Neuberger Berman Canada ULC | 89,773 | 1,689,000 | 0.06% | ||
| 138 | LSV ASSET MANAGEMENT | 88,400 | 1,663,000 | 0.06% | ||
| 139 | Cubist Systematic Strategies, LLC | 88,242 | 1,660,000 | 0.06% | ||
| 140 | BlackRock Group LTD | 87,473 | 1,647,000 | 0.06% | ||
| 141 | Laurion Capital Management LP | 85,000 | 1,599,000 | 0.06% | Call | |
| 142 | PDT Partners, LLC | 84,667 | 1,593,000 | 0.06% | ||
| 143 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,477 | 1,571,000 | 0.06% | ||
| 144 | LANSDOWNE PARTNERS (UK) LLP | 82,825 | 1,558,000 | 0.06% | ||
| 145 | UBS Group AG | 82,676 | 1,556,000 | 0.05% | ||
| 146 | Paloma Partners Management Co | 82,199 | 1,547,000 | 0.05% | ||
| 147 | GOLDMAN SACHS GROUP INC | 79,200 | 1,490,000 | 0.05% | Call | |
| 148 | SEI INVESTMENTS CO | 78,147 | 1,471,000 | 0.05% | ||
| 149 | BARCLAYS PLC | 76,700 | 1,381,000 | 0.05% | Call | |
| 150 | SHELL ASSET MANAGEMENT CO | 72,704 | 1,368,000 | 0.05% |
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.
