| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,461 | 1,968,000 | 0.11% | ||
| 102 | ProShare Advisors LLC | 55,091 | 1,920,000 | 0.11% | ||
| 103 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 53,445 | 1,863,000 | 0.11% | ||
| 104 | BARCLAYS PLC | 54,600 | 1,856,000 | 0.10% | Put | |
| 105 | AMERICAN CAPITAL MANAGEMENT INC | 52,500 | 1,830,000 | 0.10% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 52,185 | 1,820,000 | 0.10% | ||
| 107 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,155 | 1,783,000 | 0.10% | ||
| 108 | UBS AG | 49,958 | 1,742,000 | 0.10% | ||
| 109 | DekaBank Deutsche Girozentrale | 49,500 | 1,726,000 | 0.10% | ||
| 110 | Man Investments Ltd | 48,370 | 1,686,000 | 0.10% | ||
| 111 | Perimeter Capital Partners, LLC | 45,483 | 1,586,000 | 0.09% | ||
| 112 | REGIONS FINANCIAL CORP | 43,077 | 1,502,000 | 0.08% | ||
| 113 | Baldwin Investment Management, LLC | 41,200 | 1,436,000 | 0.08% | SH | |
| 114 | COMERICA BANK | 40,643 | 1,417,000 | 0.08% | ||
| 115 | FEDERATED HERMES, INC. | 38,321 | 1,336,000 | 0.08% | ||
| 116 | Arizona State Retirement System | 36,887 | 1,285,000 | 0.07% | ||
| 117 | TD ASSET MANAGEMENT INC | 36,200 | 1,262,000 | 0.07% | ||
| 118 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,180 | 1,226,000 | 0.07% | ||
| 119 | FIRST TRUST ADVISORS LP | 34,536 | 1,204,000 | 0.07% | ||
| 120 | Ameritas Investment Partners, Inc. | 34,154 | 1,190,000 | 0.07% | ||
| 121 | LOS ANGELES CAPITAL MANAGEMENT LLC | 32,925 | 1,148,000 | 0.06% | ||
| 122 | DEERE & CO | 32,708 | 1,140,000 | 0.06% | ||
| 123 | BARCLAYS PLC | 30,405 | 1,033,000 | 0.06% | ||
| 124 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 29,551 | 1,030,000 | 0.06% | ||
| 125 | STATE OF MICHIGAN RETIREMENT SYSTEM | 26,800 | 934,000 | 0.05% | ||
| 126 | Airain ltd | 24,913 | 868,000 | 0.05% | ||
| 127 | HBK INVESTMENTS L P | 24,400 | 851,000 | 0.05% | ||
| 128 | US BANCORP \DE\ | 24,180 | 843,000 | 0.05% | ||
| 129 | BlackRock Japan Co. Ltd | 23,540 | 821,000 | 0.05% | ||
| 130 | OPPENHEIMER & CO INC | 22,962 | 801,000 | 0.05% | ||
| 131 | MASON STREET ADVISORS, LLC | 22,093 | 770,000 | 0.04% | ||
| 132 | CANADA LIFE ASSURANCE Co | 22,137 | 769,000 | 0.04% | ||
| 133 | GLOBEFLEX CAPITAL L P | 21,300 | 742,000 | 0.04% | ||
| 134 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,640 | 719,000 | 0.04% | ||
| 135 | LOEWS CORP | 20,000 | 697,000 | 0.04% | ||
| 136 | BRYN MAWR CAPITAL MANAGEMENT INC | 19,962 | 696,000 | 0.04% | ||
| 137 | SG Americas Securities, LLC | 19,387 | 676,000 | 0.04% | ||
| 138 | PDT Partners, LLC | 19,148 | 667,000 | 0.04% | ||
| 139 | GUGGENHEIM CAPITAL LLC | 19,066 | 665,000 | 0.04% | ||
| 140 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,000 | 662,000 | 0.04% | ||
| 141 | Sterling Capital Management LLC | 18,247 | 636,000 | 0.04% | ||
| 142 | TUDOR INVESTMENT CORP ET AL | 18,138 | 632,000 | 0.04% | ||
| 143 | Liberty Mutual Group Asset Management Inc. | 18,142 | 632,000 | 0.04% | ||
| 144 | CONTINENTAL ADVISORS LLC | 17,500 | 610,000 | 0.03% | Call | |
| 145 | BLUESTEIN R H & CO LLC | 17,050 | 594,000 | 0.03% | ||
| 146 | CHATHAM CAPITAL GROUP, INC. | 16,565 | 577,000 | 0.03% | ||
| 147 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,299 | 568,000 | 0.03% | ||
| 148 | ROCKEFELLER FINANCIAL SERVICES INC | 16,089 | 561,000 | 0.03% | ||
| 149 | Municipal Employees' Retirement System of Michigan | 15,800 | 551,000 | 0.03% | ||
| 150 | Louisiana State Employees Retirement System | 15,300 | 533,000 | 0.03% |
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.
