| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nantahala Capital Management, LLC | 44,224 | 609,000 | 0.06% | ||
| 102 | GABELLI FUNDS LLC | 33,330 | 583,000 | 0.06% | ||
| 103 | BANK OF AMERICA CORP /DE/ | 40,346 | 555,000 | 0.06% | ||
| 104 | VOYA INVESTMENT MANAGEMENT LLC | 37,253 | 513,000 | 0.05% | ||
| 105 | AVIVA PLC | 37,044 | 510,000 | 0.05% | ||
| 106 | UBS AG | 35,977 | 495,000 | 0.05% | ||
| 107 | LMR Partners LLP | 35,159 | 484,000 | 0.05% | ||
| 108 | TUDOR INVESTMENT CORP ET AL | 31,151 | 429,000 | 0.04% | ||
| 109 | CITIGROUP INC | 30,988 | 427,000 | 0.04% | ||
| 110 | BlueCrest Capital Management Ltd | 29,426 | 405,000 | 0.04% | ||
| 111 | BlueCrest Capital Management LLP | 29,426 | 405,000 | 0.04% | ||
| 112 | CANADA LIFE ASSURANCE Co | 27,190 | 375,000 | 0.04% | ||
| 113 | Fisher Asset Management, LLC | 26,113 | 359,000 | 0.04% | ||
| 114 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,028 | 358,000 | 0.04% | ||
| 115 | Penbrook Management LLC | 25,296 | 348,000 | 0.04% | ||
| 116 | Trellus Management Company, LLC | 25,000 | 344,000 | 0.04% | ||
| 117 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,376 | 335,000 | 0.03% | ||
| 118 | Amici Capital, LLC | 23,948 | 330,000 | 0.03% | ||
| 119 | IRIDIAN ASSET MANAGEMENT LLC/CT | 21,206 | 292,000 | 0.03% | ||
| 120 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,423 | 281,000 | 0.03% | ||
| 121 | KSA CAPITAL MANAGEMENT, LLC | 20,000 | 275,000 | 0.03% | ||
| 122 | Zurcher Kantonalbank (Zurich Cantonalbank) | 19,007 | 262,000 | 0.03% | ||
| 123 | SYMPHONY ASSET MANAGEMENT LLC | 18,573 | 255,000 | 0.03% | ||
| 124 | Horrell Capital Management, Inc. | 18,101 | 249,000 | 0.03% | ||
| 125 | NISA INVESTMENT ADVISORS, LLC | 17,770 | 245,000 | 0.03% | ||
| 126 | Horizon Kinetics LLC | 17,797 | 245,000 | 0.03% | ||
| 127 | Overbrook Management Corp | 17,471 | 240,000 | 0.02% | ||
| 128 | TWO SIGMA ADVISERS, LP | 17,164 | 236,000 | 0.02% | ||
| 129 | BlackRock Japan Co. Ltd | 16,510 | 227,000 | 0.02% | ||
| 130 | ProShare Advisors LLC | 16,358 | 225,000 | 0.02% | ||
| 131 | CADENCE CAPITAL MANAGEMENT LLC | 16,199 | 223,000 | 0.02% | ||
| 132 | Utah Retirement Systems | 15,873 | 218,000 | 0.02% | ||
| 133 | DAVENPORT & Co LLC | 14,519 | 199,781 | 0.02% | ||
| 134 | Verition Fund Management LLC | 14,003 | 193,000 | 0.02% | ||
| 135 | KLINGENSTEIN FIELDS & CO LP | 13,801 | 190,000 | 0.02% | ||
| 136 | Cipher Capital LP | 13,322 | 183,000 | 0.02% | ||
| 137 | NOMURA HOLDINGS INC | 12,151 | 168,000 | 0.02% | ||
| 138 | SEI TRUST CO | 12,240 | 168,000 | 0.02% | ||
| 139 | West Oak Capital, LLC | 11,731 | 161,419 | 0.02% | ||
| 140 | BARCLAYS PLC | 11,983 | 156,000 | 0.02% | ||
| 141 | D.A. DAVIDSON & CO. | 10,067 | 138,000 | 0.01% | ||
| 142 | CREDIT AGRICOLE S A | 9,493 | 131,000 | 0.01% | ||
| 143 | WELLS FARGO & COMPANY/MN | 8,637 | 119,000 | 0.01% | ||
| 144 | Yakira Capital Management, Inc. | 7,579 | 104,000 | 0.01% | ||
| 145 | I.G. INVESTMENT MANAGEMENT, LTD. | 7,497 | 103,000 | 0.01% | ||
| 146 | UNITED FIRE GROUP INC | 7,399 | 102,000 | 0.01% | ||
| 147 | GOLDMAN SACHS GROUP INC | 6,666 | 92,000 | 0.01% | Call | |
| 148 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,164 | 85,000 | 0.01% | ||
| 149 | GUGGENHEIM CAPITAL LLC | 4,915 | 68,000 | 0.01% | ||
| 150 | NORDEA INVESTMENT MANAGEMENT AB | 4,733 | 65,000 | 0.01% |
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.
