| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMG Funds LLC | 31,814 | 1,967,000 | 0.07% | ||
| 102 | LSV ASSET MANAGEMENT | 31,700 | 1,960,000 | 0.07% | ||
| 103 | Invesco Ltd. | 31,207 | 1,929,000 | 0.07% | ||
| 104 | OPPENHEIMER ASSET MANAGEMENT INC. | 30,002 | 1,855,000 | 0.07% | ||
| 105 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,473 | 1,760,000 | 0.06% | ||
| 106 | Janney Montgomery Scott LLC | 27,886 | 1,724,000 | 0.06% | ||
| 107 | PEAK6 Group LLC | 27,500 | 1,700,000 | 0.06% | Put | |
| 108 | VIRGINIA RETIREMENT SYSTEMS ET Al | 26,500 | 1,638,000 | 0.06% | ||
| 109 | AMERICAN INTERNATIONAL GROUP, INC. | 26,272 | 1,624,000 | 0.06% | ||
| 110 | AMUNDI ASSET MANAGEMENT US, INC. | 26,181 | 1,619,000 | 0.06% | ||
| 111 | WESTPORT ASSET MANAGEMENT INC | 25,000 | 1,546,000 | 0.05% | ||
| 112 | State of Alaska, Department of Revenue | 24,780 | 1,531,000 | 0.05% | ||
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | 23,092 | 1,427,000 | 0.05% | ||
| 114 | M&T BANK CORP | 22,997 | 1,422,000 | 0.05% | ||
| 115 | US BANCORP \DE\ | 20,585 | 1,272,000 | 0.05% | ||
| 116 | EDGE ADVISORS, LLC | 20,490 | 1,266,000 | 0.04% | ||
| 117 | HERITAGE TRUST CO | 20,427 | 1,263,000 | 0.04% | ||
| 118 | OLD NATIONAL BANCORP /IN/ | 20,190 | 1,248,000 | 0.04% | ||
| 119 | ING GROEP NV | 20,120 | 1,244,000 | 0.04% | ||
| 120 | PUTNAM INVESTMENTS LLC | 19,763 | 1,222,000 | 0.04% | ||
| 121 | SHELL ASSET MANAGEMENT CO | 19,396 | 1,199,000 | 0.04% | ||
| 122 | ProShare Advisors LLC | 2,874 | 1,175,000 | 0.04% | ||
| 123 | KEYBANK NATIONAL ASSOCIATION/OH | 18,774 | 1,161,000 | 0.04% | ||
| 124 | ENVESTNET ASSET MANAGEMENT INC | 18,461 | 1,141,000 | 0.04% | ||
| 125 | VOYA INVESTMENT MANAGEMENT LLC | 17,984 | 1,112,000 | 0.04% | ||
| 126 | BNP PARIBAS FINANCIAL MARKETS | 17,896 | 1,106,510 | 0.04% | ||
| 127 | CITIGROUP INC | 17,703 | 1,095,000 | 0.04% | ||
| 128 | UBS Group AG | 16,917 | 1,046,000 | 0.04% | ||
| 129 | CITADEL ADVISORS LLC | 16,795 | 1,038,000 | 0.04% | ||
| 130 | MACQUARIE GROUP LTD | 16,600 | 1,026,000 | 0.04% | ||
| 131 | GABELLI & Co INVESTMENT ADVISERS, INC. | 16,395 | 1,014,000 | 0.04% | ||
| 132 | BLAIR WILLIAM & CO/IL | 16,139 | 1,003,000 | 0.04% | ||
| 133 | MOODY LYNN & LIEBERSON, LLC | 15,839 | 979,000 | 0.03% | ||
| 134 | PEAK6 Group LLC | 15,700 | 971,000 | 0.03% | Call | |
| 135 | NISA INVESTMENT ADVISORS, LLC | 15,570 | 963,000 | 0.03% | ||
| 136 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 15,000 | 927,000 | 0.03% | ||
| 137 | FDx Advisors, Inc. | 14,647 | 906,000 | 0.03% | ||
| 138 | CREDIT AGRICOLE S A | 14,372 | 889,000 | 0.03% | ||
| 139 | LOOMIS SAYLES & CO L P | 14,126 | 873,000 | 0.03% | ||
| 140 | MEEDER ASSET MANAGEMENT INC | 14,131 | 873,000 | 0.03% | ||
| 141 | CIBC Private Wealth Group LLC | 13,992 | 865,000 | 0.03% | ||
| 142 | Paloma Partners Management Co | 13,067 | 808,000 | 0.03% | ||
| 143 | REGIONS FINANCIAL CORP | 12,928 | 799,000 | 0.03% | ||
| 144 | GSA CAPITAL PARTNERS LLP | 12,394 | 766,000 | 0.03% | ||
| 145 | SOROS FUND MANAGEMENT LLC | 11,100 | 686,000 | 0.02% | ||
| 146 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,190 | 630,000 | 0.02% | ||
| 147 | STEVENS CAPITAL MANAGEMENT LP | 10,151 | 628,000 | 0.02% | ||
| 148 | Verition Fund Management LLC | 10,132 | 626,000 | 0.02% | ||
| 149 | Teton Advisors, Inc. | 10,000 | 618,000 | 0.02% | ||
| 150 | FIRST MIDWEST BANK TRUST DIVISION | 9,787 | 605,000 | 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.
