| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROANOKE ASSET MANAGEMENT CORP/ NY | 36,000 | 81,000 | 0.01% | ||
| 52 | Livforsakringsbolaget Skandia, Omsesidigt | 36,000 | 81,000 | 0.01% | ||
| 53 | Kazazian Asset Management, LLC | 45,936 | 103,000 | 0.02% | ||
| 54 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 111,000 | 0.02% | ||
| 55 | BlueCrest Capital Management Ltd | 50,887 | 114,000 | 0.02% | ||
| 56 | SCOTIA CAPITAL INC. | 53,742 | 119,000 | 0.02% | ||
| 57 | CoreCommodity Management, LLC | 54,357 | 122,000 | 0.02% | ||
| 58 | A.R.T. Advisors, LLC | 55,092 | 123,000 | 0.02% | ||
| 59 | CANADA LIFE ASSURANCE Co | 56,858 | 126,000 | 0.02% | ||
| 60 | Clear Harbor Asset Management, LLC | 61,800 | 135,000 | 0.02% | ||
| 61 | DIMENSIONAL FUND ADVISORS LP | 64,485 | 144,000 | 0.02% | ||
| 62 | Legal & General Group Plc | 66,718 | 148,000 | 0.02% | ||
| 63 | GOLDMAN SACHS GROUP INC | 67,963 | 152,000 | 0.02% | ||
| 64 | Aperio Group, LLC | 73,692 | 165,000 | 0.03% | ||
| 65 | HBK INVESTMENTS L P | 92,666 | 208,000 | 0.03% | ||
| 66 | BANK OF AMERICA CORP /DE/ | 98,873 | 222,000 | 0.04% | ||
| 67 | Vident Investment Advisory, LLC | 114,945 | 257,000 | 0.04% | ||
| 68 | BANK OF NOVA SCOTIA | 115,707 | 257,000 | 0.04% | ||
| 69 | Virtu KCG Holdings LLC | 115,353 | 258,000 | 0.04% | ||
| 70 | Parkwood LLC | 117,743 | 264,000 | 0.04% | ||
| 71 | DELTEC ASSET MANAGEMENT LLC | 118,250 | 265,000 | 0.04% | ||
| 72 | Grantham, Mayo, Van Otterloo & Co. LLC | 120,118 | 269,000 | 0.04% | ||
| 73 | CIBC WORLD MARKET INC. | 124,892 | 280,000 | 0.04% | ||
| 74 | BRANDES INVESTMENT PARTNERS, LP | 126,553 | 283,000 | 0.04% | ||
| 75 | MILLENNIUM MANAGEMENT LLC | 132,449 | 297,000 | 0.05% | ||
| 76 | MACQUARIE GROUP LTD | 134,900 | 302,000 | 0.05% | ||
| 77 | OppenheimerFunds, Inc. | 139,796 | 313,000 | 0.05% | ||
| 78 | CIBC Asset Management Inc | 153,342 | 340,000 | 0.05% | ||
| 79 | CREDIT SUISSE AG/ | 167,501 | 375,000 | 0.06% | ||
| 80 | VIRGINIA RETIREMENT SYSTEMS ET Al | 215,131 | 482,000 | 0.08% | ||
| 81 | JPMORGAN CHASE & CO | 219,367 | 491,000 | 0.08% | ||
| 82 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 239,922 | 537,000 | 0.09% | ||
| 83 | RUSSELL INVESTMENTS GROUP, LTD. | 273,800 | 613,000 | 0.10% | ||
| 84 | Lombard Odier Asset Management (USA) Corp | 275,000 | 616,000 | 0.10% | ||
| 85 | GFS Advisors, LLC | 286,000 | 641,000 | 0.10% | ||
| 86 | MENTA CAPITAL LLC | 362,872 | 813,000 | 0.13% | ||
| 87 | TWO SIGMA ADVISERS, LP | 366,929 | 822,000 | 0.13% | ||
| 88 | STATE STREET CORP | 374,942 | 840,000 | 0.13% | ||
| 89 | NORTHERN TRUST CORP | 435,191 | 975,000 | 0.15% | ||
| 90 | GSA CAPITAL PARTNERS LLP | 463,178 | 1,038,000 | 0.16% | ||
| 91 | CITADEL ADVISORS LLC | 620,547 | 1,379,000 | 0.22% | ||
| 92 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 640,960 | 1,435,751 | 0.23% | ||
| 93 | BlackRock Finance, Inc. | 647,251 | 1,450,000 | 0.23% | ||
| 94 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 674,800 | 1,512,000 | 0.24% | ||
| 95 | Swiss National Bank | 681,200 | 1,526,000 | 0.24% | ||
| 96 | USCA RIA LLC | 695,500 | 1,558,000 | 0.25% | ||
| 97 | BANK OF MONTREAL /CAN/ | 812,949 | 1,820,000 | 0.29% | ||
| 98 | ROYAL BANK OF CANADA | 834,009 | 1,867,000 | 0.30% | ||
| 99 | K.J. Harrison & Partners Inc | 840,200 | 1,882,000 | 0.30% | ||
| 100 | Concourse Capital Management, LLC | 842,921 | 1,888,000 | 0.30% |
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.
