| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS PERMANENT SCHOOL FUND CORP | 49,941 | 2,428,000 | 0.10% | ||
| 102 | Alpha Cubed Investments, LLC | 48,357 | 2,352,000 | 0.10% | ||
| 103 | ALLIANCEBERNSTEIN L.P. | 48,321 | 2,349,000 | 0.10% | ||
| 104 | Community Financial Services Group, LLC | 45,863 | 2,230,000 | 0.09% | ||
| 105 | TD ASSET MANAGEMENT INC | 44,500 | 2,164,000 | 0.09% | ||
| 106 | Hanson & Doremus Investment Management | 44,278 | 2,134,000 | 0.09% | ||
| 107 | CITIGROUP INC | 42,500 | 2,066,000 | 0.09% | Put | |
| 108 | SNOW CAPITAL MANAGEMENT LP | 42,150 | 2,049,000 | 0.09% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,061 | 2,045,000 | 0.09% | ||
| 110 | JACOBS LEVY EQUITY MANAGEMENT, INC | 41,590 | 2,022,000 | 0.08% | ||
| 111 | THB ASSET MANAGEMENT | 41,524 | 2,018,000 | 0.08% | ||
| 112 | METROPOLITAN LIFE INSURANCE CO/NY | 41,317 | 2,009,000 | 0.08% | ||
| 113 | FEDERATED HERMES, INC. | 41,184 | 2,002,000 | 0.08% | ||
| 114 | STEVENS CAPITAL MANAGEMENT LP | 40,505 | 1,969,000 | 0.08% | ||
| 115 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 39,320 | 1,911,000 | 0.08% | ||
| 116 | BANKERS TRUST CO | 38,824 | 1,887,000 | 0.08% | ||
| 117 | BARCLAYS PLC | 38,313 | 1,839,000 | 0.08% | ||
| 118 | Absolute Return Capital, LLC | 37,303 | 1,814,000 | 0.08% | ||
| 119 | DONALD SMITH & CO., INC. | 36,900 | 1,794,000 | 0.08% | ||
| 120 | STATE OF WISCONSIN INVESTMENT BOARD | 35,394 | 1,721,000 | 0.07% | ||
| 121 | Independent Portfolio Consultants, Inc. | 35,211 | 1,711,000 | 0.07% | ||
| 122 | FAYEZ SAROFIM & CO | 33,564 | 1,632,000 | 0.07% | ||
| 123 | PDT Partners, LLC | 33,028 | 1,606,000 | 0.07% | ||
| 124 | HIGH POINTE CAPITAL MANAGEMENT LLC | 33,000 | 1,604,000 | 0.07% | ||
| 125 | Arizona State Retirement System | 32,792 | 1,594,000 | 0.07% | ||
| 126 | FIRST NATIONAL BANK OF OMAHA | 32,200 | 1,566,000 | 0.07% | ||
| 127 | PRUDENTIAL FINANCIAL INC | 31,883 | 1,550,000 | 0.07% | ||
| 128 | BlackRock Group LTD | 31,817 | 1,546,000 | 0.06% | ||
| 129 | TEACHERS ADVISORS, LLC | 31,499 | 1,531,000 | 0.06% | ||
| 130 | DEUTSCHE BANK AG\ | 30,799 | 1,497,000 | 0.06% | ||
| 131 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,911 | 1,454,000 | 0.06% | ||
| 132 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,802 | 1,449,000 | 0.06% | ||
| 133 | Dynamic Capital Management Ltd | 28,621 | 1,392,000 | 0.06% | ||
| 134 | BARCLAYS PLC | 28,300 | 1,358,000 | 0.06% | Call | |
| 135 | Sumitomo Mitsui DS Asset Management Company, Ltd | 27,325 | 1,328,000 | 0.06% | ||
| 136 | WOLVERINE ASSET MANAGEMENT LLC | 27,217 | 1,323,000 | 0.06% | ||
| 137 | SEI TRUST CO | 26,100 | 1,269,000 | 0.05% | ||
| 138 | D. E. Shaw & Co., Inc. | 24,600 | 1,196,000 | 0.05% | Put | |
| 139 | CITIGROUP INC | 24,200 | 1,177,000 | 0.05% | Call | |
| 140 | STATE OF MICHIGAN RETIREMENT SYSTEM | 23,320 | 1,134,000 | 0.05% | ||
| 141 | GOLDMAN SACHS GROUP INC | 23,000 | 1,118,000 | 0.05% | Call | |
| 142 | Hilltop Holdings Inc. | 22,886 | 1,112,000 | 0.05% | ||
| 143 | NISA INVESTMENT ADVISORS, LLC | 22,500 | 1,094,000 | 0.05% | ||
| 144 | GSA CAPITAL PARTNERS LLP | 20,967 | 1,019,000 | 0.04% | ||
| 145 | VOYA INVESTMENT MANAGEMENT LLC | 20,338 | 988,000 | 0.04% | ||
| 146 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,274 | 986,000 | 0.04% | ||
| 147 | MASON STREET ADVISORS, LLC | 19,699 | 958,000 | 0.04% | ||
| 148 | Quantitative Systematic Strategies LLC | 19,795 | 958,000 | 0.04% | ||
| 149 | Brave Warrior Advisors, LLC | 19,625 | 954,000 | 0.04% | ||
| 150 | INTRUST BANK NA | 19,331 | 939,000 | 0.04% |
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.
