| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lyon Street Capital, LLC | 200 | 3,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 222 | 4,000 | 0.00% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 600 | 10,000 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,538 | 25,000 | 0.01% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,700 | 27,000 | 0.01% | ||
| 6 | US BANCORP \DE\ | 2,266 | 36,000 | 0.01% | ||
| 7 | BOSTON PRIVATE BANK & TRUST CO | 3,275 | 53,000 | 0.01% | ||
| 8 | GILDER GAGNON HOWE & CO LLC | 4,049 | 66,000 | 0.01% | ||
| 9 | Amica Retiree Medical Trust | 8,530 | 137,000 | 0.03% | ||
| 10 | SHELL ASSET MANAGEMENT CO | 7,944 | 145,000 | 0.03% | ||
| 11 | BOKF, NA | 10,166 | 163,000 | 0.04% | ||
| 12 | TFS CAPITAL LLC | 10,639 | 171,000 | 0.04% | ||
| 13 | UBS AG | 10,847 | 174,000 | 0.04% | ||
| 14 | WELLS FARGO & COMPANY/MN | 12,670 | 204,000 | 0.04% | ||
| 15 | BANK OF NOVA SCOTIA | 14,700 | 239,000 | 0.05% | ||
| 16 | MORGAN STANLEY | 14,949 | 241,000 | 0.05% | ||
| 17 | DEUTSCHE BANK AG\ | 22,321 | 358,000 | 0.08% | ||
| 18 | STATE STREET CORP | 23,281 | 374,000 | 0.08% | ||
| 19 | ONTARIO TEACHERS PENSION PLAN BOARD | 25,500 | 415,000 | 0.09% | ||
| 20 | Hillsdale Investment Management Inc. | 27,476 | 447,000 | 0.10% | ||
| 21 | Forward Management, LLC | 29,505 | 474,000 | 0.10% | ||
| 22 | Swiss National Bank | 33,500 | 545,000 | 0.12% | ||
| 23 | DIKER MANAGEMENT LLC | 41,500 | 667,000 | 0.14% | ||
| 24 | Cortina Asset Management, LLC | 48,530 | 780,000 | 0.17% | ||
| 25 | METROPOLITAN CAPITAL ADVISORS INC | 49,300 | 792,000 | 0.17% | ||
| 26 | AMICA PENSION FUND BOARD OF TRUSTEES | 56,083 | 901,000 | 0.19% | ||
| 27 | PCJ Investment Counsel Ltd. | 55,800 | 909,000 | 0.20% | ||
| 28 | BlackRock Finance, Inc. | 57,200 | 919,000 | 0.20% | ||
| 29 | AXIOM INVESTORS LLC /DE | 60,741 | 976,000 | 0.21% | ||
| 30 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 62,600 | 1,006,000 | 0.22% | ||
| 31 | GOLDMAN SACHS GROUP INC | 71,889 | 1,155,000 | 0.25% | ||
| 32 | FMR LLC | 78,161 | 1,270,000 | 0.27% | ||
| 33 | AMICA MUTUAL INSURANCE CO | 97,734 | 1,571,000 | 0.34% | ||
| 34 | AGF INVESTMENTS INC. | 102,662 | 1,669,000 | 0.36% | ||
| 35 | Northwest & Ethical Investments L.P. | 104,910 | 1,703,570 | 0.37% | ||
| 36 | BlackRock Group LTD | 117,600 | 1,890,000 | 0.41% | ||
| 37 | Alyeska Investment Group, L.P. | 125,000 | 2,009,000 | 0.43% | ||
| 38 | D. E. Shaw & Co., Inc. | 146,446 | 2,378,000 | 0.51% | ||
| 39 | OTTER CREEK MANAGEMENT INC | 168,000 | 2,700,000 | 0.58% | ||
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 180,542 | 2,901,000 | 0.63% | ||
| 41 | CITADEL ADVISORS LLC | 184,475 | 2,965,000 | 0.64% | ||
| 42 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 185,000 | 2,973,000 | 0.64% | ||
| 43 | NORTHERN TRUST CORP | 204,417 | 3,285,000 | 0.71% | ||
| 44 | FEDERATED HERMES, INC. | 234,900 | 3,817,000 | 0.82% | ||
| 45 | Kerrisdale Advisers, LLC | 255,836 | 4,111,000 | 0.89% | ||
| 46 | GUARDIAN CAPITAL LP | 259,100 | 4,207,000 | 0.91% | ||
| 47 | CI Global Investments Inc. | 300,000 | 4,821,000 | 1.04% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 306,750 | 4,996,000 | 1.08% | ||
| 49 | Alberta Investment Management Corp | 284,310 | 5,174,000 | 1.12% | ||
| 50 | BLACKROCK ADVISORS LLC | 325,200 | 5,226,000 | 1.13% |
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.
