| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Fisher Asset Management, LLC | 26,113 | 411,000 | 0.04% | ||
| 102 | CANADA LIFE ASSURANCE Co | 27,190 | 427,000 | 0.04% | ||
| 103 | SCHRODER INVESTMENT MANAGEMENT GROUP | 28,000 | 441,000 | 0.04% | ||
| 104 | HSBC HOLDINGS PLC | 28,294 | 445,000 | 0.04% | ||
| 105 | AVIVA PLC | 37,384 | 449,000 | 0.04% | ||
| 106 | TUDOR INVESTMENT CORP ET AL | 29,429 | 463,000 | 0.04% | ||
| 107 | Cipher Capital LP | 32,704 | 515,000 | 0.04% | ||
| 108 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,110 | 521,000 | 0.05% | ||
| 109 | GABELLI FUNDS LLC | 30,000 | 525,000 | 0.05% | ||
| 110 | MARSHALL WACE, LLP | 33,714 | 531,000 | 0.05% | ||
| 111 | OMERS ADMINISTRATION Corp | 34,309 | 540,000 | 0.05% | ||
| 112 | Invesco Ltd. | 34,285 | 540,000 | 0.05% | ||
| 113 | VOYA INVESTMENT MANAGEMENT LLC | 35,177 | 553,000 | 0.05% | ||
| 114 | GUGGENHEIM CAPITAL LLC | 35,647 | 561,000 | 0.05% | ||
| 115 | Swift Run Capital Management, LLC | 37,613 | 592,000 | 0.05% | ||
| 116 | BANK OF AMERICA CORP /DE/ | 40,004 | 630,000 | 0.05% | ||
| 117 | A.R.T. Advisors, LLC | 43,248 | 680,000 | 0.06% | ||
| 118 | Sessa Capital IM, L.P. | 44,995 | 708,000 | 0.06% | ||
| 119 | HBK INVESTMENTS L P | 59,570 | 715,000 | 0.06% | ||
| 120 | Archon Partners LLC | 53,000 | 834,000 | 0.07% | ||
| 121 | Cubist Systematic Strategies, LLC | 53,701 | 845,000 | 0.07% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,307 | 871,000 | 0.08% | ||
| 123 | RHUMBLINE ADVISERS | 56,970 | 897,000 | 0.08% | ||
| 124 | Laurion Capital Management LP | 60,615 | 954,000 | 0.08% | ||
| 125 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,508 | 968,000 | 0.08% | ||
| 126 | BARCLAYS PLC | 66,066 | 991,000 | 0.09% | Put | |
| 127 | TFS CAPITAL LLC | 63,652 | 1,002,000 | 0.09% | ||
| 128 | BlackRock Investment Management, LLC | 65,974 | 1,038,000 | 0.09% | ||
| 129 | TEACHERS ADVISORS, LLC | 68,238 | 1,074,000 | 0.09% | ||
| 130 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,937 | 1,117,000 | 0.10% | ||
| 131 | Alpine Global Management, LLC | 71,108 | 1,119,000 | 0.10% | ||
| 132 | STATE OF WISCONSIN INVESTMENT BOARD | 71,773 | 1,130,000 | 0.10% | ||
| 133 | DEUTSCHE BANK AG\ | 72,201 | 1,133,000 | 0.10% | ||
| 134 | UBS Group AG | 73,431 | 1,156,000 | 0.10% | ||
| 135 | ALLIANCEBERNSTEIN L.P. | 75,441 | 1,187,000 | 0.10% | ||
| 136 | CREDIT SUISSE AG/ | 78,136 | 1,229,000 | 0.11% | ||
| 137 | Allen Investment Management, LLC | 81,000 | 1,275,000 | 0.11% | ||
| 138 | Swiss National Bank | 81,994 | 1,291,000 | 0.11% | ||
| 139 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 87,036 | 1,370,000 | 0.12% | ||
| 140 | Cannell & Co. | 90,371 | 1,422,000 | 0.12% | ||
| 141 | MORGAN STANLEY | 93,119 | 1,465,000 | 0.13% | ||
| 142 | GILDER GAGNON HOWE & CO LLC | 95,000 | 1,495,000 | 0.13% | ||
| 143 | Jefferies Group LLC | 96,597 | 1,520,000 | 0.13% | ||
| 144 | CITADEL ADVISORS LLC | 101,563 | 1,598,000 | 0.14% | ||
| 145 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 111,383 | 1,753,000 | 0.15% | ||
| 146 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,063 | 1,796,000 | 0.16% | ||
| 147 | MALTESE CAPITAL MANAGEMENT LLC | 115,000 | 1,810,000 | 0.16% | ||
| 148 | KELLEHER FINANCIAL ADVISORS | 117,667 | 1,852,000 | 0.16% | ||
| 149 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,764 | 1,964,000 | 0.17% | ||
| 150 | EII CAPITAL MANAGEMENT, INC. | 125,612 | 1,977,000 | 0.17% |
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.
