| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Matarin Capital Management, LLC | 59,011 | 1,033,283 | 0.02% | ||
| 202 | WEIK CAPITAL MANAGEMENT | 59,891 | 1,049,000 | 0.02% | ||
| 203 | Arizona State Retirement System | 60,400 | 1,057,000 | 0.02% | ||
| 204 | TWIN CAPITAL MANAGEMENT INC | 60,710 | 1,063,000 | 0.02% | ||
| 205 | Connor, Clark & Lunn Investment Management Ltd. | 61,274 | 1,073,000 | 0.03% | ||
| 206 | RWC Asset Management LLP | 61,659 | 1,080,000 | 0.03% | ||
| 207 | ABERDEEN ASSET MANAGEMENT PLC/UK | 66,456 | 1,164,000 | 0.03% | ||
| 208 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 67,101 | 1,175,000 | 0.03% | ||
| 209 | SG Americas Securities, LLC | 67,533 | 1,183,000 | 0.03% | ||
| 210 | HighTower Advisors, LLC | 68,077 | 1,192,000 | 0.03% | ||
| 211 | Biondo Investment Advisors, LLC | 69,056 | 1,209,000 | 0.03% | ||
| 212 | ONTARIO TEACHERS PENSION PLAN BOARD | 69,032 | 1,209,000 | 0.03% | ||
| 213 | TD Securities (USA) LLC | 75,872 | 1,329,000 | 0.03% | ||
| 214 | PRELUDE CAPITAL MANAGEMENT, LLC | 75,957 | 1,330,000 | 0.03% | ||
| 215 | Placemark Investments, Inc. | 76,015 | 1,331,000 | 0.03% | ||
| 216 | AMERIPRISE FINANCIAL INC | 78,995 | 1,383,000 | 0.03% | ||
| 217 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,713 | 1,396,000 | 0.03% | ||
| 218 | AVIVA PLC | 79,865 | 1,398,000 | 0.03% | ||
| 219 | RIVERHEAD CAPITAL MANAGEMENT LLC | 81,279 | 1,425,000 | 0.03% | ||
| 220 | GAM Holding AG | 82,800 | 1,450,000 | 0.03% | ||
| 221 | MARTINGALE ASSET MANAGEMENT L P | 83,372 | 1,460,000 | 0.03% | ||
| 222 | OPPENHEIMER & CO INC | 83,936 | 1,469,000 | 0.03% | ||
| 223 | TEXAS PERMANENT SCHOOL FUND CORP | 84,243 | 1,475,000 | 0.03% | ||
| 224 | FAYEZ SAROFIM & CO | 86,767 | 1,519,000 | 0.04% | ||
| 225 | Liberty Mutual Group Asset Management Inc. | 87,003 | 1,525,000 | 0.04% | ||
| 226 | CURIAN CAPITAL LLC | 87,890 | 1,539,000 | 0.04% | ||
| 227 | STATE OF MICHIGAN RETIREMENT SYSTEM | 88,912 | 1,557,000 | 0.04% | ||
| 228 | CANADA LIFE ASSURANCE Co | 97,105 | 1,706,000 | 0.04% | ||
| 229 | JACOBS LEVY EQUITY MANAGEMENT, INC | 99,800 | 1,747,000 | 0.04% | ||
| 230 | BOKF, NA | 100,063 | 1,752,000 | 0.04% | ||
| 231 | LAFFER TENGLER INVESTMENTS, INC. | 100,078 | 1,752,365 | 0.04% | ||
| 232 | ProShare Advisors LLC | 104,071 | 1,822,000 | 0.04% | ||
| 233 | D. E. Shaw & Co., Inc. | 105,441 | 1,846,000 | 0.04% | ||
| 234 | TCW GROUP INC | 106,300 | 1,861,000 | 0.04% | ||
| 235 | CITIGROUP INC | 109,000 | 1,909,000 | 0.04% | Put | |
| 236 | GSA CAPITAL PARTNERS LLP | 110,443 | 1,934,000 | 0.05% | ||
| 237 | PICTET ASSET MANAGEMENT LTD | 110,500 | 1,935,000 | 0.05% | ||
| 238 | CITIGROUP INC | 111,400 | 1,951,000 | 0.05% | Call | |
| 239 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 114,500 | 2,005,000 | 0.05% | ||
| 240 | AMERICAN INTERNATIONAL GROUP, INC. | 115,056 | 2,014,624 | 0.05% | ||
| 241 | JANUS HENDERSON INVESTORS US LLC | 118,100 | 2,068,000 | 0.05% | ||
| 242 | DEERE & CO | 122,555 | 2,146,000 | 0.05% | ||
| 243 | CAPITAL ONE, NATIONAL ASSOCIATION | 123,135 | 2,156,000 | 0.05% | ||
| 244 | D.A. DAVIDSON & CO. | 123,353 | 2,158,000 | 0.05% | ||
| 245 | Euclid Advisors LLC | 128,560 | 2,251,000 | 0.05% | ||
| 246 | Neuberger Berman Group LLC | 130,460 | 2,284,000 | 0.05% | ||
| 247 | METROPOLITAN LIFE INSURANCE CO/NY | 131,229 | 2,298,000 | 0.05% | ||
| 248 | Retirement Systems of Alabama | 132,243 | 2,316,000 | 0.05% | ||
| 249 | Silphium Asset Management Ltd | 135,000 | 2,363,850 | 0.06% | Call | |
| 250 | Horizon Kinetics LLC | 143,877 | 2,519,000 | 0.06% |
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.
