| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 430 | 4,000 | 0.00% | ||
| 2 | CITIGROUP INC | 682 | 6,000 | 0.00% | ||
| 3 | BlackRock Finance, Inc. | 653 | 6,000 | 0.00% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 800 | 7,000 | 0.00% | ||
| 5 | ROYAL BANK OF CANADA | 875 | 8,000 | 0.00% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,151 | 11,000 | 0.01% | ||
| 7 | GROUP ONE TRADING LLC | 1,354 | 12,000 | 0.01% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,740 | 16,000 | 0.01% | ||
| 9 | BARCLAYS PLC | 2,010 | 18,000 | 0.01% | ||
| 10 | FineMark National Bank & Trust | 2,000 | 18,000 | 0.01% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,946 | 18,000 | 0.01% | ||
| 12 | Creative Planning | 2,000 | 18,000 | 0.01% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 2,032 | 18,654 | 0.01% | ||
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,700 | 25,000 | 0.01% | ||
| 15 | ROYCE & ASSOCIATES LP | 3,500 | 32,000 | 0.02% | ||
| 16 | Legal & General Group Plc | 3,633 | 33,000 | 0.02% | ||
| 17 | ATWOOD & PALMER INC | 5,000 | 46,000 | 0.02% | ||
| 18 | LPL Financial LLC | 11,185 | 102,000 | 0.05% | ||
| 19 | GOLDMAN SACHS GROUP INC | 12,003 | 110,000 | 0.05% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 12,825 | 117,734 | 0.06% | ||
| 21 | Gotham Asset Management, LLC | 13,068 | 120,000 | 0.06% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 123,000 | 0.06% | Call | |
| 23 | BLACKROCK ADVISORS LLC | 14,170 | 130,000 | 0.06% | ||
| 24 | Capital Impact Advisors, LLC | 14,316 | 131,000 | 0.06% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,800 | 136,000 | 0.06% | Put | |
| 26 | RHUMBLINE ADVISERS | 15,045 | 138,000 | 0.07% | ||
| 27 | DEUTSCHE BANK AG\ | 15,208 | 138,000 | 0.07% | ||
| 28 | HL FINANCIAL SERVICES LLC | 15,110 | 139,000 | 0.07% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,268 | 140,000 | 0.07% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 15,991 | 147,000 | 0.07% | ||
| 31 | NORGES BANK | 16,773 | 154,000 | 0.07% | ||
| 32 | WOODSTOCK CORP | 18,000 | 165,000 | 0.08% | ||
| 33 | US BANCORP \DE\ | 18,370 | 169,000 | 0.08% | ||
| 34 | Nationwide Fund Advisors | 23,633 | 217,000 | 0.10% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 24,474 | 225,000 | 0.11% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,214 | 231,000 | 0.11% | ||
| 37 | TEACHERS ADVISORS, LLC | 29,354 | 269,000 | 0.13% | ||
| 38 | CITADEL ADVISORS LLC | 29,384 | 270,000 | 0.13% | ||
| 39 | Stanley-Laman Group, Ltd. | 30,606 | 281,000 | 0.13% | ||
| 40 | CREDIT SUISSE AG/ | 30,777 | 282,000 | 0.13% | ||
| 41 | RUSSELL FRANK CO/ | 31,000 | 285,000 | 0.14% | ||
| 42 | UBS AG | 33,255 | 305,000 | 0.14% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,000 | 330,000 | 0.16% | ||
| 44 | WHV Investments, Inc. | 36,800 | 338,000 | 0.16% | ||
| 45 | MORGAN STANLEY | 42,326 | 389,000 | 0.18% | ||
| 46 | OBERWEIS ASSET MANAGEMENT INC/ | 43,650 | 401,000 | 0.19% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,000 | 441,000 | 0.21% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,489 | 492,000 | 0.23% | ||
| 49 | STRS OHIO | 55,000 | 505,000 | 0.24% | ||
| 50 | Boston Partners | 55,100 | 506,000 | 0.24% |
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.
