| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 28,479 | 3,815,000 | 0.10% | ||
| 102 | UBS AG | 28,063 | 3,758,000 | 0.10% | ||
| 103 | METROPOLITAN LIFE INSURANCE CO/NY | 26,674 | 3,572,000 | 0.09% | ||
| 104 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,500 | 3,549,000 | 0.09% | ||
| 105 | ROYAL BANK OF CANADA | 26,349 | 3,529,000 | 0.09% | ||
| 106 | COOKSON PEIRCE & CO INC | 26,075 | 3,492,000 | 0.09% | SH | |
| 107 | COWEN INC. | 25,703 | 3,442,000 | 0.09% | ||
| 108 | Jefferies Group LLC | 24,441 | 3,273,000 | 0.09% | ||
| 109 | Bragg Financial Advisors, Inc | 24,030 | 3,218,000 | 0.08% | ||
| 110 | PROSPECTOR PARTNERS LLC | 23,649 | 3,167,000 | 0.08% | ||
| 111 | Bowling Portfolio Management LLC | 22,783 | 3,051,000 | 0.08% | ||
| 112 | COMERICA BANK | 22,509 | 3,014,000 | 0.08% | ||
| 113 | DUPONT CAPITAL MANAGEMENT CORP | 21,678 | 2,903,000 | 0.08% | ||
| 114 | Arizona State Retirement System | 21,300 | 2,852,000 | 0.08% | ||
| 115 | WINTON GROUP Ltd | 21,116 | 2,828,000 | 0.07% | ||
| 116 | Cambridge Investment Research Advisors, Inc. | 20,791 | 2,784,000 | 0.07% | ||
| 117 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,703 | 2,639,000 | 0.07% | ||
| 118 | CSS LLC/IL | 19,549 | 2,618,000 | 0.07% | ||
| 119 | MACKENZIE FINANCIAL CORP | 18,894 | 2,530,000 | 0.07% | ||
| 120 | BOKF, NA | 18,728 | 2,508,000 | 0.07% | ||
| 121 | BNP PARIBAS FINANCIAL MARKETS | 18,206 | 2,438,147 | 0.06% | ||
| 122 | Clark Capital Management Group, Inc. | 17,402 | 2,330,000 | 0.06% | ||
| 123 | FIFTH THIRD BANCORP | 17,258 | 2,311,000 | 0.06% | ||
| 124 | CANADA LIFE ASSURANCE Co | 16,950 | 2,264,000 | 0.06% | ||
| 125 | GOLDMAN SACHS GROUP INC | 15,800 | 2,116,000 | 0.06% | Put | |
| 126 | ENVESTNET ASSET MANAGEMENT INC | 15,340 | 2,054,000 | 0.05% | ||
| 127 | GOLDMAN SACHS GROUP INC | 15,200 | 2,036,000 | 0.05% | Call | |
| 128 | CURIAN CAPITAL LLC | 15,124 | 2,025,000 | 0.05% | ||
| 129 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,099 | 2,022,000 | 0.05% | ||
| 130 | STATE OF MICHIGAN RETIREMENT SYSTEM | 15,000 | 2,009,000 | 0.05% | ||
| 131 | ProShare Advisors LLC | 14,691 | 1,967,000 | 0.05% | ||
| 132 | CITIGROUP INC | 14,262 | 1,910,000 | 0.05% | ||
| 133 | Legal & General Group Plc | 14,205 | 1,902,000 | 0.05% | ||
| 134 | EULAV Asset Management | 14,000 | 1,875,000 | 0.05% | ||
| 135 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 13,800 | 1,849,000 | 0.05% | ||
| 136 | NOMURA HOLDINGS INC | 13,587 | 1,811,000 | 0.05% | ||
| 137 | PHILADELPHIA TRUST CO | 13,350 | 1,788,000 | 0.05% | ||
| 138 | GLENMEDE TRUST CO NA | 12,760 | 1,708,000 | 0.05% | ||
| 139 | RAYMOND JAMES & ASSOCIATES | 12,742 | 1,706,000 | 0.04% | ||
| 140 | OPPENHEIMER & CO INC | 12,720 | 1,704,000 | 0.04% | ||
| 141 | Nuveen Asset Management, LLC | 12,603 | 1,688,000 | 0.04% | ||
| 142 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,571 | 1,684,000 | 0.04% | ||
| 143 | SG Americas Securities, LLC | 12,406 | 1,661,000 | 0.04% | ||
| 144 | MASON STREET ADVISORS, LLC | 12,373 | 1,657,000 | 0.04% | ||
| 145 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,954 | 1,601,000 | 0.04% | ||
| 146 | Neuberger Berman Group LLC | 11,701 | 1,567,000 | 0.04% | ||
| 147 | BROWN BROTHERS HARRIMAN & CO | 11,173 | 1,496,000 | 0.04% | ||
| 148 | Dorsey Wright & Associates | 11,394 | 1,477,000 | 0.04% | ||
| 149 | Freestone Capital Holdings, LLC | 11,014 | 1,475,000 | 0.04% | ||
| 150 | NISA INVESTMENT ADVISORS, LLC | 10,900 | 1,460,000 | 0.04% |
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.
