| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Swiss National Bank | 23,300 | 485,000 | 0.14% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,300 | 506,000 | 0.15% | Put | |
| 53 | RHUMBLINE ADVISERS | 25,270 | 526,000 | 0.15% | ||
| 54 | SEI TRUST CO | 25,447 | 530,000 | 0.15% | ||
| 55 | Absolute Return Capital, LLC | 28,015 | 584,000 | 0.17% | ||
| 56 | GAMCO INVESTORS, INC. ET AL | 30,000 | 625,000 | 0.18% | ||
| 57 | MARSHALL WACE, LLP | 30,799 | 642,000 | 0.19% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 32,253 | 672,000 | 0.19% | ||
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,717 | 723,000 | 0.21% | ||
| 60 | TWO SIGMA ADVISERS, LP | 35,600 | 740,000 | 0.21% | ||
| 61 | A.R.T. Advisors, LLC | 39,299 | 818,000 | 0.24% | ||
| 62 | PDT Partners, LLC | 42,480 | 885,000 | 0.26% | ||
| 63 | STRS OHIO | 43,300 | 902,000 | 0.26% | ||
| 64 | AXA S.A. | 43,500 | 906,000 | 0.26% | ||
| 65 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 44,330 | 923,000 | 0.27% | ||
| 66 | WELLS FARGO & COMPANY/MN | 47,766 | 994,000 | 0.29% | ||
| 67 | TWO SIGMA INVESTMENTS, LP | 50,994 | 1,062,000 | 0.31% | ||
| 68 | CHILTON CAPITAL MANAGEMENT LLC | 52,200 | 1,087,326 | 0.32% | ||
| 69 | CITADEL ADVISORS LLC | 59,783 | 1,245,000 | 0.36% | ||
| 70 | Invesco Ltd. | 60,759 | 1,266,000 | 0.37% | ||
| 71 | Asset Management One Co., Ltd. | 62,868 | 1,298,000 | 0.38% | ||
| 72 | BlackRock Investment Management, LLC | 65,305 | 1,360,000 | 0.39% | ||
| 73 | TUDOR INVESTMENT CORP ET AL | 68,250 | 1,422,000 | 0.41% | ||
| 74 | AQR CAPITAL MANAGEMENT LLC | 71,100 | 1,481,000 | 0.43% | ||
| 75 | Teton Advisors, Inc. | 72,000 | 1,500,000 | 0.43% | ||
| 76 | TEACHERS ADVISORS, LLC | 73,168 | 1,524,000 | 0.44% | ||
| 77 | WHITEBOX ADVISORS LLC | 75,461 | 1,572,000 | 0.46% | ||
| 78 | MANAGED ACCOUNT ADVISORS LLC | 78,581 | 1,637,000 | 0.47% | ||
| 79 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,950 | 1,811,000 | 0.52% | ||
| 80 | Raymond James Financial Services Advisors, Inc. | 90,030 | 1,875,000 | 0.54% | ||
| 81 | DEUTSCHE BANK AG\ | 90,868 | 1,892,000 | 0.55% | ||
| 82 | CORSAIR CAPITAL MANAGEMENT, L.P. | 98,357 | 2,049,000 | 0.59% | ||
| 83 | CITIGROUP INC | 98,836 | 2,059,000 | 0.60% | ||
| 84 | GEODE CAPITAL MANAGEMENT, LLC | 99,895 | 2,080,000 | 0.60% | ||
| 85 | American Assets Investment Management, LLC | 102,126 | 2,127,000 | 0.62% | ||
| 86 | GUGGENHEIM CAPITAL LLC | 111,798 | 2,329,000 | 0.67% | ||
| 87 | Bank of New York Mellon Corp | 115,443 | 2,404,000 | 0.70% | ||
| 88 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,116 | 2,648,000 | 0.77% | ||
| 89 | PRUDENTIAL FINANCIAL INC | 133,933 | 2,790,000 | 0.81% | ||
| 90 | RENAISSANCE TECHNOLOGIES LLC | 166,324 | 3,465,000 | 1.00% | ||
| 91 | Three Corner Global Investors LP | 181,619 | 3,783,000 | 1.10% | ||
| 92 | FMR LLC | 203,600 | 4,241,000 | 1.23% | ||
| 93 | D. E. Shaw & Co., Inc. | 231,040 | 4,813,000 | 1.39% | ||
| 94 | STATE OF WISCONSIN INVESTMENT BOARD | 234,115 | 4,877,000 | 1.41% | ||
| 95 | NORTHERN TRUST CORP | 242,649 | 5,055,000 | 1.47% | ||
| 96 | DEPRINCE RACE & ZOLLO INC | 282,535 | 5,885,000 | 1.71% | ||
| 97 | FEDERATED HERMES, INC. | 310,000 | 6,457,000 | 1.87% | ||
| 98 | STATE STREET CORP | 316,940 | 6,602,000 | 1.91% | ||
| 99 | BANK OF MONTREAL /CAN/ | 341,894 | 7,121,000 | 2.06% | ||
| 100 | WESTWOOD HOLDINGS GROUP INC | 348,367 | 7,256,000 | 2.10% |
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.
