| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENVESTNET ASSET MANAGEMENT INC | 9,590 | 465,000 | 0.01% | ||
| 202 | US BANCORP \DE\ | 9,599 | 465,000 | 0.01% | ||
| 203 | Tradeworx Inc. | 9,560 | 464,000 | 0.01% | ||
| 204 | CAPSTONE ASSET MANAGEMENT CO | 9,337 | 453,000 | 0.01% | ||
| 205 | I.G. INVESTMENT MANAGEMENT, LTD. | 9,045 | 439,000 | 0.01% | ||
| 206 | EATON VANCE MANAGEMENT | 8,900 | 431,000 | 0.01% | ||
| 207 | Aston Asset Management, LLC | 8,799 | 427,000 | 0.01% | ||
| 208 | Mitsubishi UFJ Asset Management Co., Ltd. | 8,790 | 426,000 | 0.01% | ||
| 209 | KEYBANK NATIONAL ASSOCIATION/OH | 8,511 | 413,000 | 0.01% | ||
| 210 | CENTRAL TRUST Co | 8,325 | 404,000 | 0.01% | ||
| 211 | BlackRock Japan Co. Ltd | 8,189 | 397,000 | 0.01% | ||
| 212 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,700 | 374,000 | 0.01% | Call | |
| 213 | LOGAN CAPITAL MANAGEMENT INC | 7,336 | 356,000 | 0.01% | ||
| 214 | NOMURA HOLDINGS INC | 7,202 | 348,000 | 0.01% | ||
| 215 | MENTA CAPITAL LLC | 7,100 | 344,000 | 0.01% | ||
| 216 | TRUIST FINANCIAL CORP | 6,445 | 313,000 | 0.01% | ||
| 217 | OAKBROOK INVESTMENTS LLC | 6,094 | 296,000 | 0.01% | ||
| 218 | JANE STREET GROUP, LLC | 6,002 | 291,000 | 0.01% | ||
| 219 | CANADA LIFE ASSURANCE Co | 5,815 | 280,000 | 0.01% | ||
| 220 | MACKENZIE FINANCIAL CORP | 5,700 | 277,000 | 0.01% | ||
| 221 | CITIGROUP INC | 5,409 | 263,000 | 0.00% | ||
| 222 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,350 | 260,000 | 0.00% | ||
| 223 | 1st Global Advisors, Inc. | 5,286 | 256,000 | 0.00% | ||
| 224 | NISA INVESTMENT ADVISORS, LLC | 5,000 | 243,000 | 0.00% | ||
| 225 | Stux Capital Management, LLC | 4,800 | 233,000 | 0.00% | ||
| 226 | HARTFORD INVESTMENT MANAGEMENT CO | 4,635 | 225,000 | 0.00% | ||
| 227 | RENAISSANCE GROUP LLC | 4,606 | 223,000 | 0.00% | ||
| 228 | Psagot Value Holdings Ltd. | 3,885 | 188,000 | 0.00% | ||
| 229 | Kemper Corp Master Retirement Trust | 3,870 | 188,000 | 0.00% | ||
| 230 | C M BIDWELL & ASSOCIATES LTD | 3,790 | 184,000 | 0.00% | ||
| 231 | Pinnacle Summer Investments, Inc. | 3,362 | 176,000 | 0.00% | ||
| 232 | SOLARIS ASSET MANAGEMENT LLC | 3,600 | 175,000 | 0.00% | ||
| 233 | Independent Order of Foresters | 3,500 | 170,000 | 0.00% | ||
| 234 | Hoxton Financial, Inc. | 3,324 | 161,000 | 0.00% | ||
| 235 | BESSEMER GROUP INC | 3,000 | 146,000 | 0.00% | ||
| 236 | UBS AG | 2,700 | 131,000 | 0.00% | Call | |
| 237 | Li Winifred I | 2,650 | 129,000 | 0.00% | ||
| 238 | ROYAL BANK OF CANADA | 2,531 | 123,000 | 0.00% | ||
| 239 | WFG Advisors, LP | 2,290 | 111,000 | 0.00% | ||
| 240 | Amica Retiree Medical Trust | 2,063 | 100,000 | 0.00% | ||
| 241 | HOWE & RUSLING INC | 2,000 | 97,000 | 0.00% | ||
| 242 | OFI Advisors LLC | 1,603 | 78,000 | 0.00% | ||
| 243 | FIRST MANHATTAN CO. LLC. | 1,500 | 72,000 | 0.00% | ||
| 244 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,463 | 71,000 | 0.00% | ||
| 245 | CANADA PENSION PLAN INVESTMENT BOARD | 1,400 | 68,000 | 0.00% | ||
| 246 | GAM Holding AG | 1,186 | 58,000 | 0.00% | ||
| 247 | Evercore Wealth Management, LLC | 1,025 | 49,000 | 0.00% | ||
| 248 | Zurcher Kantonalbank (Zurich Cantonalbank) | 930 | 45,000 | 0.00% | ||
| 249 | SHAPIRO ROBERT N | 900 | 44,000 | 0.00% | ||
| 250 | BARCLAYS PLC | 900 | 43,000 | 0.00% | Call |
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.
