| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 482,645 | 2,215,000 | 0.39% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 433,213 | 1,988,000 | 0.35% | ||
| 53 | AEGIS FINANCIAL CORP | 408,200 | 1,874,000 | 0.33% | ||
| 54 | HBK INVESTMENTS L P | 394,190 | 1,809,000 | 0.32% | ||
| 55 | Clearbridge Investments, LLC | 380,010 | 1,744,000 | 0.31% | ||
| 56 | Leonard Capital Management, Inc. | 368,491 | 1,691,000 | 0.30% | ||
| 57 | SEIZERT CAPITAL PARTNERS, LLC | 354,681 | 1,628,000 | 0.29% | ||
| 58 | AYM CAPITAL, LLC | 345,000 | 1,584,000 | 0.28% | ||
| 59 | Robert W. Baird & Co. Inc | 332,653 | 1,527,000 | 0.27% | ||
| 60 | Quotient Investors, LLC | 325,200 | 1,493,000 | 0.26% | ||
| 61 | U S GLOBAL INVESTORS INC | 315,472 | 1,448,000 | 0.25% | ||
| 62 | A.R.T. Advisors, LLC | 309,048 | 1,418,000 | 0.25% | ||
| 63 | ICM ASSET MANAGEMENT INC/WA | 304,940 | 1,400,000 | 0.25% | ||
| 64 | Invesco Ltd. | 301,680 | 1,385,000 | 0.24% | ||
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289,852 | 1,330,000 | 0.23% | ||
| 66 | TEACHERS ADVISORS, LLC | 287,558 | 1,320,000 | 0.23% | ||
| 67 | CITIGROUP INC | 265,589 | 1,220,000 | 0.21% | ||
| 68 | ALLIANCEBERNSTEIN L.P. | 263,719 | 1,210,000 | 0.21% | ||
| 69 | Phoenix Investment Adviser LLC | 262,000 | 1,203,000 | 0.21% | ||
| 70 | GROUP ONE TRADING LLC | 261,640 | 1,201,000 | 0.21% | ||
| 71 | OPPENHEIMER & CO INC | 259,350 | 1,191,000 | 0.21% | ||
| 72 | AMUNDI ASSET MANAGEMENT US, INC. | 236,002 | 1,083,000 | 0.19% | ||
| 73 | COMERICA BANK | 234,903 | 1,078,000 | 0.19% | ||
| 74 | Spot Trading L.L.C | 234,593 | 1,077,000 | 0.19% | ||
| 75 | SG Americas Securities, LLC | 227,585 | 1,045,000 | 0.18% | ||
| 76 | TWO SIGMA ADVISERS, LP | 221,736 | 1,017,000 | 0.18% | ||
| 77 | RHUMBLINE ADVISERS | 212,051 | 973,000 | 0.17% | ||
| 78 | CURIAN CAPITAL LLC | 186,126 | 854,000 | 0.15% | ||
| 79 | BLACKROCK ADVISORS LLC | 179,953 | 826,000 | 0.14% | ||
| 80 | MORGAN STANLEY | 168,798 | 774,000 | 0.14% | ||
| 81 | ProShare Advisors LLC | 161,316 | 740,000 | 0.13% | ||
| 82 | MASON STREET ADVISORS, LLC | 160,700 | 738,000 | 0.13% | ||
| 83 | Nationwide Fund Advisors | 153,596 | 705,000 | 0.12% | ||
| 84 | Swiss National Bank | 152,400 | 700,000 | 0.12% | ||
| 85 | Clear Harbor Asset Management, LLC | 140,450 | 645,000 | 0.11% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,600 | 641,000 | 0.11% | Call | |
| 87 | PEAK6 Group LLC | 136,000 | 624,000 | 0.11% | Call | |
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,658 | 618,000 | 0.11% | ||
| 89 | WELLS FARGO & COMPANY/MN | 131,230 | 602,000 | 0.11% | ||
| 90 | METROPOLITAN LIFE INSURANCE CO/NY | 130,717 | 600,000 | 0.11% | ||
| 91 | Creative Planning | 129,835 | 596,000 | 0.10% | ||
| 92 | GOLDMAN SACHS GROUP INC | 128,802 | 591,000 | 0.10% | ||
| 93 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,249 | 556,000 | 0.10% | ||
| 94 | STEVENS CAPITAL MANAGEMENT LP | 121,041 | 556,000 | 0.10% | ||
| 95 | AMERICAN INTERNATIONAL GROUP, INC. | 109,443 | 502,343 | 0.09% | ||
| 96 | CITIGROUP INC | 107,900 | 495,000 | 0.09% | Put | |
| 97 | Virtu KCG Holdings LLC | 104,832 | 480,000 | 0.08% | ||
| 98 | ARROWGRASS CAPITAL PARTNERS (US) LP | 100,000 | 459,000 | 0.08% | ||
| 99 | VOYA INVESTMENT MANAGEMENT LLC | 90,490 | 415,000 | 0.07% | ||
| 100 | ROYAL BANK OF CANADA | 89,034 | 409,000 | 0.07% |
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.
