| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BISLETT MANAGEMENT, LLC | 110,700 | 3,904,000 | 0.13% | ||
| 102 | Hosking & Co Ltd | 108,370 | 3,822,000 | 0.13% | SH | |
| 103 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,793 | 3,696,000 | 0.12% | ||
| 104 | BlackRock Japan Co. Ltd | 104,543 | 3,687,000 | 0.12% | ||
| 105 | PECAUT & CO. | 103,900 | 3,665,000 | 0.12% | ||
| 106 | VNBTrust, National Association | 103,673 | 3,657,000 | 0.12% | ||
| 107 | ALLIANCEBERNSTEIN L.P. | 99,114 | 3,496,000 | 0.12% | ||
| 108 | CSS LLC/IL | 97,423 | 3,436,000 | 0.11% | ||
| 109 | BlackRock Finance, Inc. | 95,016 | 3,352,000 | 0.11% | ||
| 110 | MID CONTINENT CAPITAL LLC/IL | 90,227 | 3,183,000 | 0.11% | ||
| 111 | WILLIAMS JONES & ASSOCIATES LLC | 89,986 | 3,174,000 | 0.11% | ||
| 112 | Cubist Systematic Strategies, LLC | 89,620 | 3,161,000 | 0.11% | ||
| 113 | SUMMIT CAPITAL MANAGEMENT LLC | 88,645 | 3,127,000 | 0.10% | ||
| 114 | Korea Investment CORP | 88,000 | 3,104,000 | 0.10% | ||
| 115 | Swiss National Bank | 86,952 | 3,067,000 | 0.10% | ||
| 116 | MAD RIVER INVESTORS | 81,727 | 2,883,000 | 0.10% | ||
| 117 | NATIXIS ADVISORS, LLC | 80,949 | 2,855,000 | 0.10% | ||
| 118 | HSBC HOLDINGS PLC | 80,531 | 2,841,000 | 0.09% | ||
| 119 | RENAISSANCE TECHNOLOGIES LLC | 80,100 | 2,825,000 | 0.09% | ||
| 120 | MILLENNIUM MANAGEMENT LLC | 76,861 | 2,711,000 | 0.09% | ||
| 121 | RHUMBLINE ADVISERS | 75,738 | 2,671,000 | 0.09% | ||
| 122 | STATE OF WISCONSIN INVESTMENT BOARD | 74,022 | 2,611,000 | 0.09% | ||
| 123 | AQR CAPITAL MANAGEMENT LLC | 72,626 | 2,562,000 | 0.09% | ||
| 124 | TEACHERS ADVISORS, LLC | 72,273 | 2,549,000 | 0.09% | ||
| 125 | HUTCHINSON CAPITAL MANAGEMENT/CA | 68,947 | 2,432,000 | 0.08% | ||
| 126 | SHUFRO ROSE & CO LLC | 68,910 | 2,430,000 | 0.08% | ||
| 127 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 68,450 | 2,414,000 | 0.08% | ||
| 128 | OPPENHEIMER & CO INC | 67,476 | 2,380,000 | 0.08% | ||
| 129 | GARDNER LEWIS ASSET MANAGEMENT L P | 66,755 | 2,354,000 | 0.08% | ||
| 130 | GAM Holding AG | 65,865 | 2,323,000 | 0.08% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,300 | 2,303,000 | 0.08% | Put | |
| 132 | BARCLAYS PLC | 65,500 | 2,293,000 | 0.08% | Put | |
| 133 | PRICE T ROWE ASSOCIATES INC /MD/ | 63,320 | 2,233,000 | 0.07% | ||
| 134 | SELZ CAPITAL LLC | 63,000 | 2,222,000 | 0.07% | ||
| 135 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,775 | 2,179,000 | 0.07% | ||
| 136 | NORTHERN CAPITAL MANAGEMENT LLC | 61,130 | 2,156,000 | 0.07% | ||
| 137 | PNC FINANCIAL SERVICES GROUP, INC. | 57,725 | 2,035,000 | 0.07% | ||
| 138 | ROYAL BANK OF CANADA | 56,144 | 1,981,000 | 0.07% | ||
| 139 | LEVIN CAPITAL STRATEGIES, L.P. | 54,285 | 1,915,000 | 0.06% | ||
| 140 | Liberty Mutual Group Asset Management Inc. | 52,286 | 1,844,000 | 0.06% | ||
| 141 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,029 | 1,835,000 | 0.06% | ||
| 142 | COMERICA BANK | 50,858 | 1,794,000 | 0.06% | ||
| 143 | State of New Jersey Common Pension Fund D | 50,000 | 1,764,000 | 0.06% | ||
| 144 | Old West Investment Management, LLC | 49,984 | 1,762,000 | 0.06% | ||
| 145 | CANADA LIFE ASSURANCE Co | 47,003 | 1,654,000 | 0.06% | ||
| 146 | BARCLAYS PLC | 44,485 | 1,559,000 | 0.05% | ||
| 147 | Cove Street Capital, LLC | 44,120 | 1,556,000 | 0.05% | ||
| 148 | SG Americas Securities, LLC | 43,184 | 1,523,000 | 0.05% | ||
| 149 | J.P. Morgan Private Wealth Advisors LLC | 42,634 | 1,504,000 | 0.05% | ||
| 150 | KING LUTHER CAPITAL MANAGEMENT CORP | 42,612 | 1,503,000 | 0.05% |
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.
