| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYCE & ASSOCIATES LP | 22,600 | 846,000 | 0.04% | ||
| 102 | Schooner Foundation | 26,256 | 983,000 | 0.04% | ||
| 103 | B & T Capital Management DBA Alpha Capital Management | 27,389 | 1,025,000 | 0.05% | ||
| 104 | Louisiana State Employees Retirement System | 27,700 | 1,037,000 | 0.05% | ||
| 105 | BROWN BROTHERS HARRIMAN & CO | 28,331 | 1,060,000 | 0.05% | ||
| 106 | Global Endowment Management, LP | 28,880 | 1,081,000 | 0.05% | ||
| 107 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 29,031 | 1,086,000 | 0.05% | ||
| 108 | GAMCO INVESTORS, INC. ET AL | 29,100 | 1,089,000 | 0.05% | ||
| 109 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,342 | 1,098,000 | 0.05% | ||
| 110 | Employees Retirement System of Texas | 32,000 | 1,197,000 | 0.05% | ||
| 111 | Walleye Trading LLC | 33,500 | 1,253,000 | 0.06% | Put | |
| 112 | GABELLI & Co INVESTMENT ADVISERS, INC. | 34,000 | 1,272,000 | 0.06% | ||
| 113 | ALLIANCEBERNSTEIN L.P. | 34,504 | 1,291,000 | 0.06% | ||
| 114 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,056 | 1,312,000 | 0.06% | ||
| 115 | Arizona State Retirement System | 35,468 | 1,327,000 | 0.06% | ||
| 116 | Neuberger Berman Group LLC | 35,547 | 1,330,000 | 0.06% | ||
| 117 | SPOT TRADING LLC /BD | 36,200 | 1,355,000 | 0.06% | Put | |
| 118 | ARBOR WEALTH MANAGEMENT, LLC | 33,729 | 1,372,000 | 0.06% | ||
| 119 | MORGAN STANLEY | 37,626 | 1,407,000 | 0.06% | ||
| 120 | NORGES BANK | 37,735 | 1,412,000 | 0.06% | ||
| 121 | CITADEL ADVISORS LLC | 39,400 | 1,474,000 | 0.06% | Call | |
| 122 | HARBOR ADVISORS LLC | 39,708 | 1,486,000 | 0.07% | ||
| 123 | TWO SIGMA ADVISERS, LP | 41,591 | 1,556,000 | 0.07% | ||
| 124 | US BANCORP \DE\ | 42,299 | 1,583,000 | 0.07% | ||
| 125 | PEAK6 Group LLC | 42,800 | 1,602,000 | 0.07% | Put | |
| 126 | REINHART PARTNERS, LLC. | 43,400 | 1,624,000 | 0.07% | ||
| 127 | AQR CAPITAL MANAGEMENT LLC | 44,583 | 1,668,000 | 0.07% | ||
| 128 | SPOT TRADING LLC /BD | 46,600 | 1,744,000 | 0.08% | Call | |
| 129 | CWM, LLC | 48,325 | 1,808,000 | 0.08% | ||
| 130 | PRICE T ROWE ASSOCIATES INC /MD/ | 48,457 | 1,813,000 | 0.08% | ||
| 131 | BARCLAYS PLC | 48,711 | 1,822,000 | 0.08% | ||
| 132 | TEXAS PERMANENT SCHOOL FUND CORP | 49,638 | 1,857,000 | 0.08% | ||
| 133 | CREDIT SUISSE AG/ | 51,278 | 1,920,000 | 0.08% | ||
| 134 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,337 | 1,921,000 | 0.08% | ||
| 135 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,011 | 1,983,672 | 0.09% | ||
| 136 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 53,338 | 1,995,908 | 0.09% | ||
| 137 | CITIGROUP INC | 55,915 | 2,092,000 | 0.09% | ||
| 138 | LEE CAPITAL MANAGEMENT LP | 56,523 | 2,115,000 | 0.09% | ||
| 139 | JPMORGAN CHASE & CO | 61,347 | 2,296,000 | 0.10% | ||
| 140 | MICAWBER CAPITAL, LLC | 63,270 | 2,368,000 | 0.10% | ||
| 141 | PineBridge Investments, L.P. | 63,374 | 2,371,000 | 0.10% | ||
| 142 | State of Tennessee, Department of Treasury | 63,399 | 2,372,000 | 0.10% | ||
| 143 | Raymond James Financial Services Advisors, Inc. | 69,342 | 2,595,000 | 0.11% | ||
| 144 | COMERICA BANK | 71,506 | 2,789,000 | 0.12% | ||
| 145 | WESTERN STANDARD, LLC | 75,600 | 2,829,000 | 0.12% | ||
| 146 | TEACHERS ADVISORS, LLC | 75,974 | 2,843,000 | 0.13% | ||
| 147 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,975 | 3,217,000 | 0.14% | ||
| 148 | DEUTSCHE BANK AG\ | 86,807 | 3,246,000 | 0.14% | ||
| 149 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,500 | 3,312,000 | 0.15% | ||
| 150 | CANADA LIFE ASSURANCE Co | 98,259 | 3,675,000 | 0.16% |
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.
