| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 15,746 | 121,000 | 0.19% | ||
| 52 | Spark Investment Management LLC | 12,500 | 96,000 | 0.15% | ||
| 53 | NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 88,000 | 0.14% | ||
| 54 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,340 | 87,000 | 0.14% | ||
| 55 | Cetera Advisors LLC | 11,000 | 84,000 | 0.14% | ||
| 56 | AMERICAN INTERNATIONAL GROUP, INC. | 8,428 | 64,896 | 0.10% | ||
| 57 | BLACKROCK ADVISORS LLC | 8,336 | 64,000 | 0.10% | ||
| 58 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,905 | 53,000 | 0.09% | ||
| 59 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,211 | 47,000 | 0.08% | ||
| 60 | ROYCE & ASSOCIATES LP | 6,100 | 47,000 | 0.08% | ||
| 61 | WELLS FARGO & COMPANY/MN | 4,000 | 31,000 | 0.05% | ||
| 62 | FIRST QUADRANT LLC/CA | 3,979 | 31,000 | 0.05% | ||
| 63 | BlackRock Finance, Inc. | 2,587 | 20,000 | 0.03% | ||
| 64 | PANAGORA ASSET MANAGEMENT INC | 1,357 | 10,000 | 0.02% | ||
| 65 | CITIGROUP INC | 1,279 | 10,000 | 0.02% | ||
| 66 | BNP PARIBAS FINANCIAL MARKETS | 984 | 7,577 | 0.01% | ||
| 67 | Tower Research Capital LLC (TRC) | 287 | 2,000 | 0.00% | ||
| 68 | BARCLAYS PLC | 357 | 2,000 | 0.00% | ||
| 69 | UBS Group AG | 24 | 0 | 0.00% | ||
| 70 | SEI INVESTMENTS CO | 60 | 0 | 0.00% |
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.