| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORTHPOINTE CAPITAL LLC | 43,465 | 2,979,000 | 0.04% | ||
| 202 | COMERICA BANK | 43,245 | 2,964,000 | 0.04% | ||
| 203 | TWIN CAPITAL MANAGEMENT INC | 42,720 | 2,928,000 | 0.04% | ||
| 204 | GREAT LAKES ADVISORS, LLC | 42,650 | 2,923,000 | 0.04% | ||
| 205 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,600 | 2,920,000 | 0.04% | ||
| 206 | HARTFORD INVESTMENT MANAGEMENT CO | 41,569 | 2,849,000 | 0.04% | ||
| 207 | STATE OF MICHIGAN RETIREMENT SYSTEM | 41,405 | 2,838,000 | 0.03% | ||
| 208 | BNP Paribas Asset Management Holding S.A. | 41,043 | 2,813,000 | 0.03% | ||
| 209 | TEXAS PERMANENT SCHOOL FUND CORP | 40,652 | 2,786,000 | 0.03% | ||
| 210 | FIRST MIDWEST BANK TRUST DIVISION | 40,420 | 2,770,000 | 0.03% | ||
| 211 | USA FINANCIAL FORMULAS | 40,093 | 2,748,000 | 0.03% | ||
| 212 | South Dakota Investment Council | 38,742 | 2,655,000 | 0.03% | ||
| 213 | Spot Trading L.L.C | 36,300 | 2,488,000 | 0.03% | Put | |
| 214 | Gulf International Bank (UK) Ltd | 35,624 | 2,442,000 | 0.03% | ||
| 215 | BEACON TRUST CO | 35,632 | 2,442,000 | 0.03% | ||
| 216 | SHELL ASSET MANAGEMENT CO | 47,342 | 2,436,000 | 0.03% | ||
| 217 | ZACKS INVESTMENT MANAGEMENT | 35,056 | 2,403,000 | 0.03% | ||
| 218 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,904 | 2,392,000 | 0.03% | ||
| 219 | NEW ENGLAND ASSET MANAGEMENT INC | 34,500 | 2,365,000 | 0.03% | ||
| 220 | Mitsubishi UFJ Asset Management Co., Ltd. | 34,483 | 2,363,000 | 0.03% | ||
| 221 | CALDWELL & ORKIN INC | 34,300 | 2,351,000 | 0.03% | ||
| 222 | Aperio Group, LLC | 34,175 | 2,342,000 | 0.03% | ||
| 223 | ENVESTNET ASSET MANAGEMENT INC | 34,100 | 2,337,000 | 0.03% | ||
| 224 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 34,031 | 2,332,000 | 0.03% | ||
| 225 | LMR Partners LLP | 33,229 | 2,277,000 | 0.03% | ||
| 226 | PATTON ALBERTSON MILLER GROUP, LLC | 32,225 | 2,207,000 | 0.03% | ||
| 227 | Airain ltd | 31,738 | 2,175,000 | 0.03% | ||
| 228 | Vident Investment Advisory, LLC | 31,687 | 2,172,000 | 0.03% | ||
| 229 | Arizona State Retirement System | 31,228 | 2,140,000 | 0.03% | ||
| 230 | IBM Retirement Fund | 29,060 | 2,042,000 | 0.03% | ||
| 231 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,700 | 2,036,000 | 0.03% | ||
| 232 | PEAK6 Group LLC | 29,700 | 2,036,000 | 0.03% | Call | |
| 233 | NAVELLIER & ASSOCIATES INC | 29,498 | 2,022,000 | 0.02% | ||
| 234 | ProShare Advisors LLC | 29,272 | 2,006,000 | 0.02% | ||
| 235 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,249 | 2,005,000 | 0.02% | ||
| 236 | FRANKLIN STREET ADVISORS INC /NC | 28,143 | 1,929,000 | 0.02% | ||
| 237 | CITIGROUP INC | 28,040 | 1,921,000 | 0.02% | ||
| 238 | MUFG Americas Holdings Corp | 27,194 | 1,864,000 | 0.02% | ||
| 239 | WELLINGTON MANAGEMENT GROUP LLP | 26,914 | 1,844,000 | 0.02% | ||
| 240 | Ancora Advisors LLC | 26,798 | 1,837,000 | 0.02% | ||
| 241 | KBC Group NV | 26,582 | 1,822,000 | 0.02% | ||
| 242 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 26,170 | 1,794,000 | 0.02% | ||
| 243 | Janney Montgomery Scott LLC | 25,407 | 1,741,000 | 0.02% | ||
| 244 | Virtu KCG Holdings LLC | 25,330 | 1,736,000 | 0.02% | ||
| 245 | JANE STREET GROUP, LLC | 25,113 | 1,721,000 | 0.02% | ||
| 246 | Nine Chapters Capital Management LLC | 25,000 | 1,714,000 | 0.02% | ||
| 247 | Assured Investment Management LLC | 24,720 | 1,694,000 | 0.02% | ||
| 248 | LAFFER TENGLER INVESTMENTS, INC. | 24,506 | 1,679,641 | 0.02% | PRN | |
| 249 | EATON VANCE MANAGEMENT | 24,402 | 1,673,000 | 0.02% | ||
| 250 | CAVALIER INVESTMENTS, LLC | 24,300 | 1,666,000 | 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.