| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RUSSELL FRANK CO/ | 78,260 | 6,254,000 | 0.16% | ||
| 102 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,500 | 6,194,000 | 0.16% | ||
| 103 | Waterfront Capital Partners, LLC | 76,500 | 6,114,000 | 0.16% | ||
| 104 | Euclid Advisors LLC | 72,568 | 5,800,000 | 0.15% | ||
| 105 | RHUMBLINE ADVISERS | 71,640 | 5,725,000 | 0.15% | ||
| 106 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 70,000 | 5,594,000 | 0.14% | ||
| 107 | HANSEATIC MANAGEMENT SERVICES INC | 447 | 5,591,000 | 0.14% | ||
| 108 | TCV Trust & Wealth Management, Inc. | 68,332 | 5,461,000 | 0.14% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,200 | 5,451,000 | 0.14% | Put | |
| 110 | BANK OF MONTREAL /CAN/ | 67,569 | 5,400,000 | 0.14% | ||
| 111 | Point Windward Advisors Inc. | 63,925 | 5,109,000 | 0.13% | ||
| 112 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,012 | 5,036,000 | 0.13% | ||
| 113 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,655 | 5,007,000 | 0.13% | ||
| 114 | CREDIT SUISSE AG/ | 62,499 | 4,995,000 | 0.13% | ||
| 115 | JAMES INVESTMENT RESEARCH, INC. | 61,890 | 4,946,000 | 0.13% | ||
| 116 | Coe Capital Management, LLC | 61,692 | 4,930,000 | 0.13% | ||
| 117 | WISCONSIN CAPITAL MANAGEMENT LLC | 58,655 | 4,688,000 | 0.12% | ||
| 118 | PRUDENTIAL PLC | 58,319 | 4,661,000 | 0.12% | ||
| 119 | Swiss National Bank | 57,700 | 4,611,000 | 0.12% | ||
| 120 | BARCLAYS PLC | 58,035 | 4,586,000 | 0.12% | ||
| 121 | PRINCIPAL FINANCIAL GROUP INC | 56,963 | 4,552,000 | 0.12% | ||
| 122 | AVIVA PLC | 56,421 | 4,509,000 | 0.12% | ||
| 123 | DENALI ADVISORS LLC | 53,400 | 4,268,000 | 0.11% | ||
| 124 | Robert W. Baird & Co. Inc | 50,415 | 4,029,000 | 0.10% | ||
| 125 | TEACHERS ADVISORS, LLC | 50,056 | 4,000,000 | 0.10% | ||
| 126 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | 3,996,000 | 0.10% | ||
| 127 | CHURCHILL MANAGEMENT Corp | 47,044 | 3,760,000 | 0.10% | ||
| 128 | HUNTINGTON NATIONAL BANK | 45,620 | 3,646,000 | 0.09% | ||
| 129 | TD ASSET MANAGEMENT INC | 44,475 | 3,554,000 | 0.09% | ||
| 130 | STONERIDGE INVESTMENT PARTNERS LLC | 43,958 | 3,513,000 | 0.09% | ||
| 131 | HBK INVESTMENTS L P | 43,818 | 3,502,000 | 0.09% | ||
| 132 | Nationwide Fund Advisors | 42,547 | 3,400,000 | 0.09% | ||
| 133 | Carlson Capital, L.P. | 42,000 | 3,357,000 | 0.09% | ||
| 134 | PEAPACK GLADSTONE FINANCIAL CORP | 41,659 | 3,329,388 | 0.09% | ||
| 135 | GAM Holding AG | 41,000 | 3,277,000 | 0.08% | ||
| 136 | Interval Partners, LP | 43,372 | 3,222,000 | 0.08% | ||
| 137 | HSBC HOLDINGS PLC | 40,387 | 3,207,000 | 0.08% | ||
| 138 | Chevy Chase Trust Holdings, LLC | 38,084 | 3,044,000 | 0.08% | ||
| 139 | STATE OF WISCONSIN INVESTMENT BOARD | 37,113 | 2,966,000 | 0.08% | ||
| 140 | VOYA INVESTMENT MANAGEMENT LLC | 36,576 | 2,924,000 | 0.08% | ||
| 141 | SG Americas Securities, LLC | 34,390 | 2,748,000 | 0.07% | ||
| 142 | J. Goldman & Co LP | 33,755 | 2,698,000 | 0.07% | ||
| 143 | LAFFER TENGLER INVESTMENTS, INC. | 33,503 | 2,677,559 | 0.07% | ||
| 144 | SHELL ASSET MANAGEMENT CO | 33,117 | 2,647,000 | 0.07% | ||
| 145 | AMERICAN INTERNATIONAL GROUP, INC. | 32,866 | 2,626,650 | 0.07% | ||
| 146 | METROPOLITAN LIFE INSURANCE CO/NY | 32,546 | 2,601,000 | 0.07% | ||
| 147 | Convergence Investment Partners, LLC | 32,316 | 2,583,000 | 0.07% | ||
| 148 | Retirement Systems of Alabama | 31,989 | 2,557,000 | 0.07% | ||
| 149 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,600 | 2,446,000 | 0.06% | ||
| 150 | D. E. Shaw & Co., Inc. | 30,000 | 2,398,000 | 0.06% | Put |
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.
