| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Checchi Capital Advisers, LLC | 4,325 | 240,000 | 0.03% | ||
| 52 | BURNEY CO/ | 4,793 | 266,000 | 0.03% | ||
| 53 | GAM Holding AG | 4,800 | 267,000 | 0.03% | ||
| 54 | Quantitative Investment Management, LLC | 4,900 | 272,000 | 0.03% | ||
| 55 | JPMORGAN CHASE & CO | 4,961 | 275,000 | 0.03% | ||
| 56 | HARVEY CAPITAL MANAGEMENT INC | 5,000 | 277,000 | 0.03% | ||
| 57 | CoreCommodity Management, LLC | 5,115 | 284,000 | 0.03% | ||
| 58 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 5,479 | 304,000 | 0.03% | ||
| 59 | WHV Investments, Inc. | 5,793 | 322,000 | 0.04% | ||
| 60 | ASSOCIATED BANC-CORP | 5,850 | 325,000 | 0.04% | ||
| 61 | Virtu KCG Holdings LLC | 5,978 | 332,000 | 0.04% | ||
| 62 | KEYBANK NATIONAL ASSOCIATION/OH | 6,161 | 342,000 | 0.04% | ||
| 63 | Ironwood Investment Counsel, LLC | 6,000 | 353,000 | 0.04% | ||
| 64 | TD ASSET MANAGEMENT INC | 6,354 | 353,000 | 0.04% | ||
| 65 | WASATCH ADVISORS LP | 6,637 | 369,000 | 0.04% | ||
| 66 | US BANCORP \DE\ | 7,666 | 426,000 | 0.05% | ||
| 67 | LAZARD ASSET MANAGEMENT LLC | 7,690 | 427,000 | 0.05% | ||
| 68 | AMERIPRISE FINANCIAL INC | 8,286 | 461,000 | 0.05% | ||
| 69 | PORTLAND INVESTMENT COUNSEL INC. | 8,385 | 463,000 | 0.05% | SH | |
| 70 | NAPLES GLOBAL ADVISORS, LLC | 9,040 | 502,000 | 0.06% | ||
| 71 | NOMURA HOLDINGS INC | 9,211 | 515,000 | 0.06% | ||
| 72 | GUGGENHEIM CAPITAL LLC | 9,414 | 522,000 | 0.06% | ||
| 73 | MANAGED ACCOUNT ADVISORS LLC | 9,961 | 553,000 | 0.06% | ||
| 74 | Telos Capital Management, Inc. | 10,228 | 568,000 | 0.07% | ||
| 75 | CIBC WORLD MARKET INC. | 11,535 | 641,000 | 0.07% | ||
| 76 | A.R.T. Advisors, LLC | 13,923 | 773,000 | 0.09% | ||
| 77 | Smith Salley Wealth Management | 14,180 | 787,000 | 0.09% | ||
| 78 | RHUMBLINE ADVISERS | 15,510 | 861,000 | 0.10% | ||
| 79 | FIRST TRUST ADVISORS LP | 15,754 | 875,000 | 0.10% | ||
| 80 | Texas Yale Capital Corp. | 16,460 | 914,000 | 0.10% | ||
| 81 | LPL Financial LLC | 17,647 | 964,000 | 0.11% | ||
| 82 | RAYMOND JAMES & ASSOCIATES | 17,449 | 969,000 | 0.11% | ||
| 83 | BRADLEY FOSTER & SARGENT INC/CT | 19,340 | 1,074,000 | 0.12% | ||
| 84 | GEODE CAPITAL MANAGEMENT, LLC | 19,704 | 1,094,000 | 0.13% | ||
| 85 | TWO SIGMA ADVISERS, LP | 20,600 | 1,144,000 | 0.13% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 1,205,000 | 0.14% | Call | |
| 87 | MONTGOMERY INVESTMENT MANAGEMENT INC | 23,830 | 1,323,000 | 0.15% | ||
| 88 | Counsel Portfolio Services Inc. | 24,600 | 1,366,000 | 0.16% | ||
| 89 | Timber Hill LLC | 26,118 | 1,450,000 | 0.17% | ||
| 90 | CREDIT SUISSE AG/ | 26,161 | 1,452,000 | 0.17% | ||
| 91 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,109 | 1,672,000 | 0.19% | ||
| 92 | BANK OF MONTREAL /CAN/ | 33,310 | 1,849,000 | 0.21% | ||
| 93 | WELLS FARGO & COMPANY/MN | 34,010 | 1,888,000 | 0.22% | ||
| 94 | PROFUND ADVISORS LLC | 37,179 | 2,065,000 | 0.24% | ||
| 95 | CITADEL ADVISORS LLC | 38,919 | 2,162,000 | 0.25% | ||
| 96 | Aperio Group, LLC | 40,768 | 2,264,000 | 0.26% | ||
| 97 | CQS Cayman LP | 40,589 | 2,265,000 | 0.26% | ||
| 98 | Stanley-Laman Group, Ltd. | 42,724 | 2,372,000 | 0.27% | ||
| 99 | Advisors Asset Management, Inc. | 43,975 | 2,442,000 | 0.28% | ||
| 100 | WRIGHT INVESTORS SERVICE INC | 45,100 | 2,504,000 | 0.29% |
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.
