| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | S&T BANK/PA | 1,003,227 | 13,926,000 | 0.53% | ||
| 52 | Advisors Asset Management, Inc. | 970,125 | 13,465,000 | 0.51% | ||
| 53 | Alberta Investment Management Corp | 955,725 | 13,265,000 | 0.50% | ||
| 54 | GEODE CAPITAL MANAGEMENT, LLC | 925,722 | 12,849,000 | 0.49% | ||
| 55 | CITIGROUP INC | 877,305 | 12,176,000 | 0.46% | ||
| 56 | ING GROEP NV | 870,400 | 12,081,000 | 0.46% | ||
| 57 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 821,046 | 11,971,000 | 0.45% | ||
| 58 | Euclid Advisors LLC | 837,000 | 11,618,000 | 0.44% | ||
| 59 | FRIESS ASSOCIATES LLC | 800,000 | 11,104,000 | 0.42% | ||
| 60 | SHUFRO ROSE & CO LLC | 787,775 | 10,934,000 | 0.41% | ||
| 61 | WELLS FARGO & COMPANY/MN | 766,255 | 10,635,000 | 0.40% | ||
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,111 | 10,620,000 | 0.40% | ||
| 63 | Allianz Asset Management GmbH | 718,873 | 9,978,000 | 0.38% | ||
| 64 | HUTCHINSON CAPITAL MANAGEMENT/CA | 715,369 | 9,930,000 | 0.38% | ||
| 65 | INTREPID CAPITAL MANAGEMENT INC | 662,290 | 9,193,000 | 0.35% | ||
| 66 | GOLDMAN SACHS GROUP INC | 641,600 | 8,905,000 | 0.34% | Put | |
| 67 | BUCKINGHAM CAPITAL MANAGEMENT INC | 640,522 | 8,890,000 | 0.34% | ||
| 68 | AJO, LP | 636,410 | 8,833,000 | 0.33% | ||
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 611,775 | 8,491,000 | 0.32% | ||
| 70 | South Dakota Investment Council | 579,000 | 8,037,000 | 0.30% | ||
| 71 | COMERICA BANK | 562,020 | 7,800,000 | 0.30% | ||
| 72 | Interval Partners, LP | 550,300 | 7,638,000 | 0.29% | ||
| 73 | SENTINEL ASSET MANAGEMENT, INC. | 546,200 | 7,581,000 | 0.29% | ||
| 74 | PCO INVESTMENT MANAGEMENT LP | 500,000 | 6,940,000 | 0.26% | ||
| 75 | D.C. Capital Advisors, Ltd | 500,000 | 6,940,000 | 0.26% | ||
| 76 | PRINCIPAL FINANCIAL GROUP INC | 481,548 | 6,684,000 | 0.25% | ||
| 77 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 470,950 | 6,537,000 | 0.25% | ||
| 78 | GOLDMAN SACHS GROUP INC | 466,000 | 6,468,000 | 0.24% | Call | |
| 79 | AMERICAN INTERNATIONAL GROUP, INC. | 459,451 | 6,377,180 | 0.24% | ||
| 80 | AQR CAPITAL MANAGEMENT LLC | 437,100 | 6,067,000 | 0.23% | ||
| 81 | RHUMBLINE ADVISERS | 434,477 | 6,031,000 | 0.23% | ||
| 82 | Nationwide Fund Advisors | 434,048 | 6,025,000 | 0.23% | ||
| 83 | TEACHERS ADVISORS, LLC | 433,964 | 6,023,000 | 0.23% | ||
| 84 | BANK OF AMERICA CORP /DE/ | 405,588 | 5,630,000 | 0.21% | ||
| 85 | AFAM CAPITAL, INC. | 400,965 | 5,565,000 | 0.21% | ||
| 86 | Shellback Capital, LP | 393,400 | 5,460,000 | 0.21% | ||
| 87 | BARCLAYS PLC | 418,700 | 5,443,000 | 0.21% | Put | |
| 88 | CITIGROUP INC | 371,700 | 5,159,000 | 0.20% | Put | |
| 89 | CITIGROUP INC | 368,500 | 5,115,000 | 0.19% | Call | |
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,388 | 5,030,000 | 0.19% | ||
| 91 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 354,197 | 4,916,000 | 0.19% | ||
| 92 | ALLIANCEBERNSTEIN L.P. | 345,575 | 4,797,000 | 0.18% | ||
| 93 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341,494 | 4,740,000 | 0.18% | ||
| 94 | CREDIT SUISSE AG/ | 332,524 | 4,615,000 | 0.17% | ||
| 95 | MORGAN STANLEY | 329,788 | 4,576,000 | 0.17% | ||
| 96 | STATE OF WISCONSIN INVESTMENT BOARD | 327,000 | 4,539,000 | 0.17% | ||
| 97 | M&T BANK CORP | 323,179 | 4,486,000 | 0.17% | ||
| 98 | Tyvor Capital LLC | 308,534 | 4,282,000 | 0.16% | ||
| 99 | 1492 Capital Management LLC | 306,446 | 4,253,000 | 0.16% | ||
| 100 | Eos Management, L.P. | 305,000 | 4,233,000 | 0.16% |
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.
