| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METROPOLITAN LIFE INSURANCE CO/NY | 40,597 | 2,561,000 | 0.10% | ||
| 102 | State of Tennessee, Department of Treasury | 39,100 | 2,467,000 | 0.09% | ||
| 103 | TEACHERS ADVISORS, LLC | 37,650 | 2,375,000 | 0.09% | ||
| 104 | EATON VANCE MANAGEMENT | 37,200 | 2,347,000 | 0.09% | ||
| 105 | TEXAS PERMANENT SCHOOL FUND CORP | 35,728 | 2,254,000 | 0.08% | ||
| 106 | Counsel Portfolio Services Inc. | 34,185 | 2,157,000 | 0.08% | ||
| 107 | CITADEL ADVISORS LLC | 32,784 | 2,069,000 | 0.08% | ||
| 108 | SENTINEL TRUST CO LBA | 32,205 | 2,032,000 | 0.08% | ||
| 109 | GREAT LAKES ADVISORS, LLC | 31,976 | 2,017,000 | 0.07% | ||
| 110 | TFS CAPITAL LLC | 31,554 | 1,991,000 | 0.07% | ||
| 111 | FEDERATED HERMES, INC. | 30,979 | 1,954,000 | 0.07% | ||
| 112 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,274 | 1,910,000 | 0.07% | ||
| 113 | ZPR Investment Management | 29,635 | 1,870,000 | 0.07% | ||
| 114 | BRANT POINT INVESTMENT MANAGEMENT LLC | 29,600 | 1,867,000 | 0.07% | Call | |
| 115 | OARSMAN CAPITAL, INC. | 27,992 | 1,766,000 | 0.07% | ||
| 116 | GUGGENHEIM CAPITAL LLC | 26,687 | 1,684,000 | 0.06% | ||
| 117 | CITIGROUP INC | 25,630 | 1,616,000 | 0.06% | ||
| 118 | PICTON MAHONEY ASSET MANAGEMENT | 24,800 | 1,565,000 | 0.06% | SH | |
| 119 | TWO SIGMA ADVISERS, LP | 24,618 | 1,553,000 | 0.06% | ||
| 120 | CORNERCAP INVESTMENT COUNSEL INC | 23,640 | 1,491,000 | 0.06% | ||
| 121 | BLACKROCK ADVISORS LLC | 23,352 | 1,473,000 | 0.05% | ||
| 122 | WASATCH ADVISORS LP | 22,992 | 1,448,000 | 0.05% | ||
| 123 | FIRST TRUST ADVISORS LP | 22,828 | 1,440,000 | 0.05% | ||
| 124 | Arizona State Retirement System | 21,209 | 1,338,000 | 0.05% | ||
| 125 | FIL Ltd | 20,964 | 1,323,000 | 0.05% | ||
| 126 | Legal & General Group Plc | 19,515 | 1,231,000 | 0.05% | ||
| 127 | MASON STREET ADVISORS, LLC | 19,449 | 1,227,000 | 0.05% | ||
| 128 | Point72 Asset Management, L.P. | 19,400 | 1,224,000 | 0.05% | ||
| 129 | STATE OF MICHIGAN RETIREMENT SYSTEM | 17,800 | 1,123,000 | 0.04% | ||
| 130 | Liberty Mutual Group Asset Management Inc. | 17,713 | 1,118,000 | 0.04% | ||
| 131 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,374 | 1,096,000 | 0.04% | ||
| 132 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,667 | 988,000 | 0.04% | ||
| 133 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,500 | 978,000 | 0.04% | Put | |
| 134 | Aperio Group, LLC | 15,355 | 969,000 | 0.04% | ||
| 135 | Municipal Employees' Retirement System of Michigan | 14,880 | 942,000 | 0.03% | ||
| 136 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,559 | 919,000 | 0.03% | ||
| 137 | AMP Capital Investors Ltd | 14,090 | 887,000 | 0.03% | ||
| 138 | WASHINGTON CAPITAL MANAGEMENT, INC | 13,861 | 874,000 | 0.03% | ||
| 139 | SG Americas Securities, LLC | 13,549 | 855,000 | 0.03% | ||
| 140 | D. E. Shaw & Co., Inc. | 13,300 | 839,000 | 0.03% | Put | |
| 141 | Louisiana State Employees Retirement System | 12,400 | 782,000 | 0.03% | ||
| 142 | LOMBARDIA CAPITAL PARTNERS LLC | 12,227 | 771,000 | 0.03% | ||
| 143 | BlackRock Japan Co. Ltd | 12,000 | 757,000 | 0.03% | ||
| 144 | Profit Investment Management, LLC | 11,980 | 756,000 | 0.03% | ||
| 145 | Squarepoint Ops LLC | 11,926 | 752,000 | 0.03% | ||
| 146 | JACOBS LEVY EQUITY MANAGEMENT, INC | 11,780 | 743,000 | 0.03% | ||
| 147 | PANAGORA ASSET MANAGEMENT INC | 11,559 | 729,000 | 0.03% | ||
| 148 | Ninety One North America, Inc. | 10,859 | 685,000 | 0.03% | ||
| 149 | Savant Capital, LLC | 10,419 | 657,000 | 0.02% | ||
| 150 | UBS Group AG | 10,229 | 646,000 | 0.02% |
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.
