| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,908 | 4,151,000 | 0.06% | ||
| 102 | ARBOR CAPITAL MANAGEMENT LLC | 25,042 | 4,013,000 | 0.06% | ||
| 103 | AMERICAN INTERNATIONAL GROUP, INC. | 25,040 | 4,012,410 | 0.06% | ||
| 104 | TD ASSET MANAGEMENT INC | 24,900 | 3,990,000 | 0.06% | ||
| 105 | Copper Rock Capital Partners, LLC | 24,643 | 3,949,000 | 0.06% | ||
| 106 | RUSSELL FRANK CO/ | 31,384 | 3,894,000 | 0.05% | ||
| 107 | BlackRock Group LTD | 24,044 | 3,852,000 | 0.05% | ||
| 108 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,869 | 3,825,000 | 0.05% | ||
| 109 | BROWN ADVISORY INC | 23,258 | 3,727,000 | 0.05% | ||
| 110 | VOYA INVESTMENT MANAGEMENT LLC | 22,848 | 3,661,000 | 0.05% | ||
| 111 | Santa Fe Partners LLC | 22,286 | 3,572,000 | 0.05% | ||
| 112 | Quantitative Investment Management, LLC | 22,100 | 3,541,000 | 0.05% | ||
| 113 | Spot Trading L.L.C | 21,000 | 3,365,000 | 0.05% | Put | |
| 114 | PNC FINANCIAL SERVICES GROUP, INC. | 19,854 | 3,183,000 | 0.04% | ||
| 115 | Placemark Investments, Inc. | 19,795 | 3,170,000 | 0.04% | ||
| 116 | Rock Springs Capital Management LP | 19,500 | 3,125,000 | 0.04% | ||
| 117 | SUNTRUST BANKS INC | 18,646 | 2,985,000 | 0.04% | ||
| 118 | CLEARBRIDGE, LLC | 17,750 | 2,844,000 | 0.04% | ||
| 119 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17,248 | 2,764,000 | 0.04% | ||
| 120 | Advisors Asset Management, Inc. | 17,044 | 2,731,000 | 0.04% | ||
| 121 | GOLDMAN SACHS GROUP INC | 16,854 | 2,701,000 | 0.04% | ||
| 122 | SIT INVESTMENT ASSOCIATES INC | 16,783 | 2,689,000 | 0.04% | ||
| 123 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,299 | 2,612,000 | 0.04% | ||
| 124 | US BANCORP \DE\ | 15,593 | 2,499,000 | 0.04% | ||
| 125 | GUGGENHEIM CAPITAL LLC | 15,196 | 2,435,000 | 0.03% | ||
| 126 | Spot Trading L.L.C | 15,100 | 2,420,000 | 0.03% | Call | |
| 127 | WALL STREET ASSOCIATES | 14,398 | 2,307,000 | 0.03% | ||
| 128 | WASATCH ADVISORS LP | 14,293 | 2,290,000 | 0.03% | ||
| 129 | Asset Management One Co., Ltd. | 12,182 | 1,941,000 | 0.03% | ||
| 130 | REGIONS FINANCIAL CORP | 11,972 | 1,918,000 | 0.03% | ||
| 131 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,947 | 1,914,000 | 0.03% | ||
| 132 | FCM INVESTMENTS/TX | 11,605 | 1,860,000 | 0.03% | ||
| 133 | PRINCIPAL FINANCIAL GROUP INC | 11,590 | 1,857,000 | 0.03% | ||
| 134 | WHITTIER TRUST CO | 10,917 | 1,749,000 | 0.02% | ||
| 135 | Crossvault Capital Management LLC | 10,480 | 1,679,000 | 0.02% | ||
| 136 | STRS OHIO | 10,200 | 1,634,000 | 0.02% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,156 | 1,627,000 | 0.02% | ||
| 138 | Polar Capital LLP | 10,000 | 1,602,000 | 0.02% | ||
| 139 | CITIGROUP INC | 9,627 | 1,543,000 | 0.02% | ||
| 140 | BUSH ODONNELL INVESTMENT ADVISORS INC | 9,352 | 1,499,000 | 0.02% | ||
| 141 | TAMRO Capital Partners LLC | 9,002 | 1,442,000 | 0.02% | ||
| 142 | EVENTIDE ASSET MANAGEMENT, LLC | 8,900 | 1,426,000 | 0.02% | ||
| 143 | PUTNAM INVESTMENTS LLC | 8,709 | 1,396,000 | 0.02% | ||
| 144 | ASSETMARK, INC | 7,654 | 1,226,000 | 0.02% | ||
| 145 | Jefferies Group LLC | 7,361 | 1,180,000 | 0.02% | ||
| 146 | AQR CAPITAL MANAGEMENT LLC | 7,217 | 1,156,000 | 0.02% | ||
| 147 | FAIRFIELD, BUSH & CO. | 7,085 | 1,135,000 | 0.02% | ||
| 148 | Evercore Wealth Management, LLC | 7,000 | 1,122,000 | 0.02% | ||
| 149 | ROCKEFELLER FINANCIAL SERVICES INC | 6,939 | 1,112,000 | 0.02% | ||
| 150 | ACG Wealth | 6,919 | 1,109,000 | 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.
