| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RUSSELL FRANK CO/ | 239,913 | 5,235,000 | 0.12% | ||
| 102 | Ally Financial Inc. | 235,000 | 5,130,000 | 0.12% | ||
| 103 | RHUMBLINE ADVISERS | 231,977 | 5,064,000 | 0.12% | ||
| 104 | Talkot Capital, LLC | 231,422 | 5,052,000 | 0.12% | ||
| 105 | BlackRock Finance, Inc. | 223,278 | 4,874,000 | 0.12% | ||
| 106 | TORONTO DOMINION BANK | 216,702 | 4,731,000 | 0.11% | ||
| 107 | WHITEBOX ADVISORS LLC | 213,463 | 4,660,000 | 0.11% | ||
| 108 | WOLVERINE ASSET MANAGEMENT LLC | 210,929 | 4,604,000 | 0.11% | ||
| 109 | CREDIT AGRICOLE S A | 206,922 | 4,571,000 | 0.11% | ||
| 110 | AEGON ASSET MANAGEMENT UK PLC | 205,974 | 4,496,412 | 0.11% | ||
| 111 | HERNDON CAPITAL MANAGEMENT LLC | 201,899 | 4,407,000 | 0.10% | ||
| 112 | Brevan Howard Capital Management LP | 200,000 | 4,366,000 | 0.10% | ||
| 113 | LSV ASSET MANAGEMENT | 195,400 | 4,265,000 | 0.10% | ||
| 114 | GOLDMAN SACHS GROUP INC | 193,200 | 4,218,000 | 0.10% | Call | |
| 115 | MARTINGALE ASSET MANAGEMENT L P | 189,851 | 4,145,000 | 0.10% | ||
| 116 | Perkins Investment Management, LLC | 188,691 | 4,119,000 | 0.10% | ||
| 117 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 186,460 | 4,070,000 | 0.10% | ||
| 118 | Clear Harbor Asset Management, LLC | 183,664 | 4,009,000 | 0.10% | ||
| 119 | Sterneck Capital Management, LLC | 181,539 | 3,963,000 | 0.09% | ||
| 120 | PICTET ASSET MANAGEMENT LTD | 177,615 | 3,877,000 | 0.09% | ||
| 121 | RAYMOND JAMES & ASSOCIATES | 174,899 | 3,818,000 | 0.09% | ||
| 122 | ANALYTIC INVESTORS, LLC | 173,179 | 3,781,000 | 0.09% | ||
| 123 | AMP Capital Investors Ltd | 169,451 | 3,751,000 | 0.09% | ||
| 124 | ProShare Advisors LLC | 155,682 | 3,399,000 | 0.08% | ||
| 125 | LPL Financial LLC | 155,315 | 3,391,000 | 0.08% | ||
| 126 | AVIVA PLC | 147,014 | 3,209,000 | 0.08% | ||
| 127 | COBALT CAPITAL MANAGEMENT, INC. | 144,737 | 3,160,000 | 0.08% | ||
| 128 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 144,469 | 3,154,000 | 0.08% | ||
| 129 | CITADEL ADVISORS LLC | 140,307 | 3,063,000 | 0.07% | ||
| 130 | HSBC HOLDINGS PLC | 135,682 | 2,962,000 | 0.07% | ||
| 131 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 134,200 | 2,930,000 | 0.07% | ||
| 132 | GOLDMAN SACHS GROUP INC | 130,600 | 2,851,000 | 0.07% | Put | |
| 133 | VOYA INVESTMENT MANAGEMENT LLC | 130,358 | 2,845,000 | 0.07% | ||
| 134 | Commonwealth Equity Services, Inc | 121,680 | 2,656,000 | 0.06% | ||
| 135 | GROUP ONE TRADING LLC | 121,543 | 2,653,000 | 0.06% | ||
| 136 | PNC FINANCIAL SERVICES GROUP, INC. | 120,833 | 2,637,000 | 0.06% | ||
| 137 | Fiera Capital Corp | 118,200 | 2,580,000 | 0.06% | ||
| 138 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,695 | 2,547,000 | 0.06% | ||
| 139 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 115,993 | 2,532,000 | 0.06% | ||
| 140 | SG Americas Securities, LLC | 115,222 | 2,515,000 | 0.06% | ||
| 141 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 113,902 | 2,512,000 | 0.06% | ||
| 142 | ICM ASSET MANAGEMENT INC/WA | 114,480 | 2,499,000 | 0.06% | ||
| 143 | PRICE T ROWE ASSOCIATES INC /MD/ | 112,850 | 2,464,000 | 0.06% | ||
| 144 | Independent Order of Foresters | 112,232 | 2,450,000 | 0.06% | ||
| 145 | PICTON MAHONEY ASSET MANAGEMENT | 107,328 | 2,343,000 | 0.06% | SH | |
| 146 | CIBC WORLD MARKET INC. | 106,715 | 2,330,000 | 0.06% | ||
| 147 | KBC Group NV | 106,011 | 2,315,000 | 0.06% | ||
| 148 | HUNTINGTON NATIONAL BANK | 103,820 | 2,266,000 | 0.05% | ||
| 149 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102,903 | 2,245,000 | 0.05% | ||
| 150 | TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | 2,183,000 | 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.
