| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RUSSELL FRANK CO/ | 513,060 | 8,737,000 | 0.30% | ||
| 52 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,999 | 8,550,000 | 0.29% | ||
| 53 | MACKENZIE FINANCIAL CORP | 441,129 | 7,512,000 | 0.26% | ||
| 54 | PRINCIPAL FINANCIAL GROUP INC | 422,930 | 7,203,000 | 0.25% | ||
| 55 | WILLIAM HARRIS INVESTORS INC | 409,704 | 6,977,000 | 0.24% | ||
| 56 | AMERIPRISE FINANCIAL INC | 387,808 | 6,604,000 | 0.23% | ||
| 57 | Employees Retirement System of Texas | 387,000 | 6,591,000 | 0.23% | ||
| 58 | PEAK6 Group LLC | 377,600 | 6,431,000 | 0.22% | Call | |
| 59 | BlackRock Finance, Inc. | 374,602 | 6,379,000 | 0.22% | ||
| 60 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 368,500 | 6,276,000 | 0.21% | ||
| 61 | AMERICAN INTERNATIONAL GROUP, INC. | 362,695 | 6,176,696 | 0.21% | ||
| 62 | Invesco Ltd. | 356,378 | 6,069,000 | 0.21% | ||
| 63 | GAM Holding AG | 295,683 | 5,033,000 | 0.17% | ||
| 64 | TRAN CAPITAL MANAGEMENT, L.P. | 293,950 | 5,006,000 | 0.17% | ||
| 65 | ROYAL BANK OF CANADA | 291,802 | 4,970,000 | 0.17% | ||
| 66 | WADDELL & REED FINANCIAL INC | 283,800 | 4,833,000 | 0.17% | ||
| 67 | NS PARTNERS LTD | 277,639 | 4,728,000 | 0.16% | ||
| 68 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 261,245 | 4,449,000 | 0.15% | ||
| 69 | RHUMBLINE ADVISERS | 260,863 | 4,442,000 | 0.15% | ||
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,168 | 4,431,000 | 0.15% | ||
| 71 | MILLENNIUM MANAGEMENT LLC | 236,495 | 4,028,000 | 0.14% | ||
| 72 | Jefferies Group LLC | 226,200 | 3,852,000 | 0.13% | Put | |
| 73 | METROPOLITAN LIFE INSURANCE CO/NY | 217,649 | 3,707,000 | 0.13% | ||
| 74 | COMERICA BANK | 211,482 | 3,602,000 | 0.12% | ||
| 75 | State of New Jersey Common Pension Fund D | 192,500 | 3,278,000 | 0.11% | ||
| 76 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,233 | 3,086,000 | 0.11% | ||
| 77 | Retirement Systems of Alabama | 180,807 | 3,079,000 | 0.11% | ||
| 78 | BlueCrest Capital Management Ltd | 180,000 | 3,065,000 | 0.10% | ||
| 79 | Swiss National Bank | 169,800 | 2,892,000 | 0.10% | ||
| 80 | PROSPECTOR PARTNERS LLC | 168,700 | 2,873,000 | 0.10% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,700 | 2,788,000 | 0.10% | Call | |
| 82 | Spot Trading L.L.C | 151,800 | 2,585,000 | 0.09% | Call | |
| 83 | MANAGED ACCOUNT ADVISORS LLC | 148,545 | 2,530,000 | 0.09% | ||
| 84 | South Dakota Investment Council | 143,200 | 2,439,000 | 0.08% | ||
| 85 | DEUTSCHE BANK AG\ | 135,101 | 2,297,000 | 0.08% | ||
| 86 | CREDIT SUISSE AG/ | 134,853 | 2,296,000 | 0.08% | ||
| 87 | WELLS FARGO & COMPANY/MN | 134,685 | 2,293,000 | 0.08% | ||
| 88 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 128,690 | 2,192,000 | 0.08% | ||
| 89 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,425 | 2,170,000 | 0.07% | ||
| 90 | K2 PRINCIPAL FUND, L.P. | 126,500 | 2,154,000 | 0.07% | Put | |
| 91 | NISA INVESTMENT ADVISORS, LLC | 125,560 | 2,138,000 | 0.07% | ||
| 92 | STIFEL FINANCIAL CORP | 123,791 | 2,108,000 | 0.07% | ||
| 93 | TEXAS PERMANENT SCHOOL FUND CORP | 121,187 | 2,064,000 | 0.07% | ||
| 94 | BLACKROCK ADVISORS LLC | 113,771 | 1,938,000 | 0.07% | ||
| 95 | Capital Innovations LLC | 110,264 | 1,878,000 | 0.06% | ||
| 96 | GOLDMAN SACHS GROUP INC | 100,100 | 1,705,000 | 0.06% | Call | |
| 97 | Hosking & Co Ltd | 96,004 | 1,635,000 | 0.06% | SH | |
| 98 | PRUDENTIAL FINANCIAL INC | 95,810 | 1,632,000 | 0.06% | ||
| 99 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 92,281 | 1,571,000 | 0.05% | ||
| 100 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 91,630 | 1,560,000 | 0.05% |
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.
