| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Fiera Capital Corp | 36,000 | 2,251,000 | 0.10% | ||
| 102 | BALYASNY ASSET MANAGEMENT L.P. | 35,000 | 2,188,000 | 0.09% | Put | |
| 103 | COMMONWEALTH BANK OF AUSTRALIA | 34,269 | 2,143,000 | 0.09% | ||
| 104 | SHELL ASSET MANAGEMENT CO | 33,758 | 2,111,000 | 0.09% | ||
| 105 | D. E. Shaw & Co., Inc. | 32,700 | 2,044,000 | 0.09% | Call | |
| 106 | METROPOLITAN LIFE INSURANCE CO/NY | 32,013 | 2,001,000 | 0.09% | ||
| 107 | Matarin Capital Management, LLC | 31,900 | 1,994,388 | 0.09% | ||
| 108 | Asset Management One Co., Ltd. | 31,734 | 1,984,000 | 0.09% | ||
| 109 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,604 | 1,851,000 | 0.08% | ||
| 110 | Neuberger Berman Canada ULC | 29,300 | 1,832,000 | 0.08% | ||
| 111 | Lingohr Asset Management GmbH | 29,200 | 1,826,000 | 0.08% | ||
| 112 | CNA FINANCIAL CORP | 28,150 | 1,760,000 | 0.08% | ||
| 113 | Man Investments Ltd | 27,569 | 1,724,000 | 0.07% | ||
| 114 | TEACHERS ADVISORS, LLC | 27,466 | 1,717,000 | 0.07% | ||
| 115 | COMERICA BANK | 27,265 | 1,705,000 | 0.07% | ||
| 116 | TWO SIGMA INVESTMENTS, LP | 27,147 | 1,697,000 | 0.07% | ||
| 117 | HSBC HOLDINGS PLC | 27,138 | 1,696,000 | 0.07% | ||
| 118 | Campbell & CO Investment Adviser LLC | 26,967 | 1,686,000 | 0.07% | ||
| 119 | Sterling Capital Management LLC | 26,814 | 1,676,000 | 0.07% | ||
| 120 | Hutchin Hill Capital, LP | 26,700 | 1,669,000 | 0.07% | ||
| 121 | BNP PARIBAS FINANCIAL MARKETS | 26,684 | 1,668,284 | 0.07% | ||
| 122 | SG Americas Securities, LLC | 26,211 | 1,639,000 | 0.07% | ||
| 123 | LEUTHOLD GROUP, LLC | 26,049 | 1,629,000 | 0.07% | ||
| 124 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,710 | 1,608,000 | 0.07% | ||
| 125 | Arizona State Retirement System | 25,503 | 1,594,000 | 0.07% | ||
| 126 | NISA INVESTMENT ADVISORS, LLC | 24,900 | 1,557,000 | 0.07% | ||
| 127 | BANK OF AMERICA CORP /DE/ | 24,177 | 1,511,000 | 0.07% | ||
| 128 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,645 | 1,478,000 | 0.06% | ||
| 129 | ProShare Advisors LLC | 22,403 | 1,401,000 | 0.06% | ||
| 130 | CITIGROUP INC | 21,684 | 1,356,000 | 0.06% | ||
| 131 | Allianz Asset Management GmbH | 21,197 | 1,325,000 | 0.06% | ||
| 132 | TUDOR INVESTMENT CORP ET AL | 21,115 | 1,320,000 | 0.06% | ||
| 133 | State of Tennessee, Department of Treasury | 19,000 | 1,188,000 | 0.05% | ||
| 134 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,980 | 1,187,000 | 0.05% | ||
| 135 | BRYN MAWR CAPITAL MANAGEMENT INC | 18,266 | 1,142,000 | 0.05% | ||
| 136 | STATE OF MICHIGAN RETIREMENT SYSTEM | 18,050 | 1,128,000 | 0.05% | ||
| 137 | BlackRock Group LTD | 17,568 | 1,098,000 | 0.05% | ||
| 138 | CHICAGO EQUITY PARTNERS LLC | 17,515 | 1,095,000 | 0.05% | ||
| 139 | PDT Partners, LLC | 17,470 | 1,092,000 | 0.05% | ||
| 140 | GOLDMAN SACHS GROUP INC | 17,000 | 1,063,000 | 0.05% | Put | |
| 141 | ALGERT GLOBAL LLC | 16,250 | 1,016,000 | 0.04% | ||
| 142 | CAPITAL ONE, NATIONAL ASSOCIATION | 16,142 | 1,009,000 | 0.04% | ||
| 143 | Livforsakringsbolaget Skandia, Omsesidigt | 16,100 | 1,007,000 | 0.04% | ||
| 144 | Boston Trust Walden Corp | 15,850 | 991,000 | 0.04% | ||
| 145 | BARINGS LLC | 15,800 | 988,000 | 0.04% | ||
| 146 | VOYA INVESTMENT MANAGEMENT LLC | 15,442 | 966,000 | 0.04% | ||
| 147 | MASON STREET ADVISORS, LLC | 14,851 | 928,000 | 0.04% | ||
| 148 | HBK INVESTMENTS L P | 13,600 | 850,000 | 0.04% | ||
| 149 | Diversified Trust Co | 12,960 | 810,000 | 0.03% | ||
| 150 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,500 | 782,000 | 0.03% |
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.
