| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,745 | 8,693,000 | 0.29% | ||
| 52 | AMERIPRISE FINANCIAL INC | 357,045 | 8,326,000 | 0.28% | ||
| 53 | BlackRock Group LTD | 350,052 | 8,163,000 | 0.28% | ||
| 54 | PRINCIPAL FINANCIAL GROUP INC | 347,508 | 8,104,000 | 0.27% | ||
| 55 | Encompass Capital Advisors LLC | 336,900 | 7,857,000 | 0.27% | ||
| 56 | State of New Jersey Common Pension Fund D | 315,000 | 7,346,000 | 0.25% | ||
| 57 | WCG Management, L.P. | 300,000 | 7,078,000 | 0.24% | ||
| 58 | JPMORGAN CHASE & CO | 295,464 | 6,890,000 | 0.23% | ||
| 59 | Amova Asset Management Americas, Inc. | 284,400 | 6,729,000 | 0.23% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,000 | 6,460,000 | 0.22% | Call | |
| 61 | COWEN INC. | 267,953 | 6,249,000 | 0.21% | ||
| 62 | WESTPAC BANKING CORP | 267,953 | 6,248,664 | 0.21% | ||
| 63 | Fiera Capital Corp | 255,800 | 5,965,000 | 0.20% | ||
| 64 | AMERICAN INTERNATIONAL GROUP, INC. | 247,795 | 5,778,579 | 0.20% | ||
| 65 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 240,898 | 5,618,000 | 0.19% | ||
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,072 | 5,575,000 | 0.19% | ||
| 67 | Nationwide Fund Advisors | 216,559 | 5,050,000 | 0.17% | ||
| 68 | Richard Bernstein Advisors LLC | 192,459 | 4,488,000 | 0.15% | ||
| 69 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,904 | 4,405,000 | 0.15% | ||
| 70 | COMERICA BANK | 187,228 | 4,366,000 | 0.15% | ||
| 71 | Absolute Return Capital, LLC | 180,946 | 4,220,000 | 0.14% | ||
| 72 | GUGGENHEIM CAPITAL LLC | 179,349 | 4,183,000 | 0.14% | ||
| 73 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 175,000 | 4,081,000 | 0.14% | ||
| 74 | SIGNIA CAPITAL MANAGEMENT LLC | 165,851 | 3,868,000 | 0.13% | ||
| 75 | I.G. INVESTMENT MANAGEMENT, LTD. | 165,630 | 3,862,000 | 0.13% | ||
| 76 | Retirement Systems of Alabama | 165,600 | 3,862,000 | 0.13% | ||
| 77 | RHUMBLINE ADVISERS | 160,521 | 3,743,000 | 0.13% | ||
| 78 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,599 | 3,721,000 | 0.13% | ||
| 79 | D. E. Shaw & Co., Inc. | 155,900 | 3,636,000 | 0.12% | Put | |
| 80 | BlackRock Finance, Inc. | 150,093 | 3,500,000 | 0.12% | ||
| 81 | MACQUARIE GROUP LTD | 149,950 | 3,496,000 | 0.12% | ||
| 82 | CITIGROUP INC | 147,900 | 3,449,000 | 0.12% | Put | |
| 83 | Invesco Ltd. | 141,977 | 3,311,000 | 0.11% | ||
| 84 | CREDIT SUISSE AG/ | 140,345 | 3,273,000 | 0.11% | ||
| 85 | Placemark Investments, Inc. | 138,717 | 3,235,000 | 0.11% | ||
| 86 | GOLDMAN SACHS GROUP INC | 135,935 | 3,170,000 | 0.11% | ||
| 87 | INTEGRAL DERIVATIVES, LLC | 133,900 | 3,123,000 | 0.11% | Put | |
| 88 | CITIGROUP INC | 133,103 | 3,105,000 | 0.11% | ||
| 89 | ALLIANCEBERNSTEIN L.P. | 130,019 | 3,032,000 | 0.10% | ||
| 90 | Swiss National Bank | 129,100 | 3,011,000 | 0.10% | ||
| 91 | Stratos Wealth Partners, LTD. | 128,656 | 3,000,129 | 0.10% | ||
| 92 | SCHWARTZ INVESTMENT COUNSEL INC | 120,350 | 2,807,000 | 0.10% | ||
| 93 | Counsel Portfolio Services Inc. | 119,900 | 2,796,000 | 0.09% | ||
| 94 | Saba Capital Management, L.P. | 113,684 | 2,651,000 | 0.09% | ||
| 95 | AEGIS FINANCIAL CORP | 113,100 | 2,638,000 | 0.09% | ||
| 96 | DEUTSCHE BANK AG\ | 113,053 | 2,635,000 | 0.09% | ||
| 97 | TEXAS PERMANENT SCHOOL FUND CORP | 112,118 | 2,615,000 | 0.09% | ||
| 98 | WELLS FARGO & COMPANY/MN | 108,427 | 2,528,000 | 0.09% | ||
| 99 | Spot Trading L.L.C | 108,300 | 2,526,000 | 0.09% | Call | |
| 100 | CANADA LIFE ASSURANCE Co | 108,469 | 2,522,000 | 0.09% |
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.
