| 1 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
3,072,222 |
2,642,000 |
22.85% |
|
|
| 2 |
FEDERATED HERMES, INC. |
1,575,000 |
1,355,000 |
11.72% |
|
|
| 3 |
VANGUARD GROUP INC |
1,279,656 |
1,101,000 |
9.52% |
|
|
| 4 |
Invesco Ltd. |
1,119,759 |
963,000 |
8.33% |
|
|
| 5 |
DnB Asset Management AS |
1,039,364 |
904,247 |
7.82% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
816,229 |
701,000 |
6.06% |
|
|
| 7 |
Compagnie Lombard Odier SCmA |
775,000 |
667,000 |
5.77% |
|
|
| 8 |
Alyeska Investment Group, L.P. |
700,000 |
602,000 |
5.21% |
Call |
|
| 9 |
SABBY MANAGEMENT, LLC |
555,456 |
478,000 |
4.13% |
|
|
| 10 |
VSR Financial Services, Inc. |
496,800 |
427,000 |
3.69% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
378,306 |
325,000 |
2.81% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
213,316 |
183,000 |
1.58% |
|
|
| 13 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
129,000 |
1.12% |
Call |
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
150,914 |
129,000 |
1.12% |
|
|
| 15 |
Virtu KCG Holdings LLC |
123,201 |
107,000 |
0.93% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
123,699 |
106,000 |
0.92% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
116,205 |
100,000 |
0.86% |
|
|
| 18 |
HAMILTON LANE ADVISORS LLC |
100,000 |
86,000 |
0.74% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
85,536 |
73,000 |
0.63% |
|
|
| 20 |
SCOPUS ASSET MANAGEMENT, L.P. |
75,000 |
65,000 |
0.56% |
|
|
| 21 |
NORTHERN TRUST CORP |
66,299 |
57,000 |
0.49% |
|
|
| 22 |
GROUP ONE TRADING LLC |
60,919 |
52,000 |
0.45% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
43,448 |
37,000 |
0.32% |
|
|
| 24 |
TUDOR INVESTMENT CORP ET AL |
37,304 |
32,000 |
0.28% |
|
|
| 25 |
MORGAN STANLEY |
37,340 |
32,000 |
0.28% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,778 |
27,000 |
0.23% |
|
|
| 27 |
SG Americas Securities, LLC |
28,920 |
25,000 |
0.22% |
|
|
| 28 |
Bank of New York Mellon Corp |
24,270 |
21,000 |
0.18% |
|
|
| 29 |
GARRISON BRADFORD & ASSOCIATES INC |
22,000 |
19,000 |
0.16% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
21,359 |
18,000 |
0.16% |
|
|
| 31 |
CITADEL ADVISORS LLC |
19,063 |
16,000 |
0.14% |
|
|
| 32 |
Psagot Value Holdings Ltd. |
13,110 |
11,000 |
0.10% |
|
|
| 33 |
CITIGROUP INC |
12,322 |
11,000 |
0.10% |
|
|
| 34 |
Timber Hill LLC |
12,013 |
10,000 |
0.09% |
|
|
| 35 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
11,050 |
10,000 |
0.09% |
|
|
| 36 |
SOMERVILLE KURT F |
10,000 |
9,000 |
0.08% |
|
|
| 37 |
UBS AG |
9,031 |
8,000 |
0.07% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
6,428 |
6,000 |
0.05% |
|
|
| 39 |
Gradient Investments LLC |
5,000 |
4,000 |
0.03% |
|
|
| 40 |
Amida Capital Management II, LLC |
5,000 |
4,000 |
0.03% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
4,909 |
4,000 |
0.03% |
|
|
| 42 |
Creative Planning |
5,000 |
4,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
1,670 |
1,436 |
0.01% |
|
|
| 44 |
Vantage Investment Advisors, LLC |
1,000 |
1,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
778 |
1,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
36 |
0 |
0.00% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
100 |
0 |
0.00% |
|
|
| 48 |
Nelson Capital Management, LLC |
200 |
0 |
0.00% |
|
|
| 49 |
UBS AG |
500 |
0 |
0.00% |
Call |
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
0 |
0.00% |
|
|
