| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 80 | 1,000 | 0.00% | ||
| 2 | CITIGROUP INC | 140 | 2,000 | 0.00% | ||
| 3 | CREDIT AGRICOLE S A | 800 | 14,000 | 0.01% | ||
| 4 | Nationwide Fund Advisors | 1,131 | 20,000 | 0.01% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 1,236 | 21,000 | 0.01% | ||
| 6 | STRS OHIO | 1,400 | 24,000 | 0.01% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,446 | 25,000 | 0.01% | ||
| 8 | RUSSELL FRANK CO/ | 1,500 | 26,000 | 0.01% | ||
| 9 | Tower Research Capital LLC (TRC) | 2,400 | 42,000 | 0.02% | ||
| 10 | TEACHERS ADVISORS, LLC | 3,728 | 65,000 | 0.03% | ||
| 11 | SEI TRUST CO | 4,067 | 71,000 | 0.04% | ||
| 12 | DEUTSCHE BANK AG\ | 6,000 | 103,000 | 0.05% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | 104,000 | 0.05% | ||
| 14 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,400 | 128,000 | 0.06% | ||
| 15 | Forward Management, LLC | 8,356 | 145,000 | 0.07% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,000 | 174,000 | 0.09% | ||
| 17 | GOLDMAN SACHS GROUP INC | 10,136 | 176,000 | 0.09% | ||
| 18 | BlackRock Investment Management, LLC | 11,811 | 205,000 | 0.10% | ||
| 19 | Spark Investment Management LLC | 14,000 | 242,000 | 0.12% | ||
| 20 | STATE STREET CORP | 21,900 | 379,000 | 0.19% | ||
| 21 | Skylands Capital, LLC | 24,800 | 430,000 | 0.22% | ||
| 22 | Silver Point Capital L.P. | 25,000 | 434,000 | 0.22% | ||
| 23 | VANGUARD GROUP INC | 27,786 | 482,000 | 0.24% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 32,831 | 570,000 | 0.29% | ||
| 25 | NORTHERN TRUST CORP | 34,670 | 602,000 | 0.30% | ||
| 26 | NORGES BANK | 44,259 | 768,000 | 0.39% | ||
| 27 | MORGAN STANLEY | 46,449 | 806,000 | 0.40% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 48,836 | 847,000 | 0.42% | ||
| 29 | FIRST FOUNDATION ADVISORS | 49,024 | 851,000 | 0.43% | ||
| 30 | D. E. Shaw & Co., Inc. | 53,327 | 925,000 | 0.46% | ||
| 31 | DELPHI MANAGEMENT INC /MA/ | 56,240 | 976,000 | 0.49% | ||
| 32 | BANK OF MONTREAL /CAN/ | 78,307 | 1,359,000 | 0.68% | ||
| 33 | THIRD AVENUE MANAGEMENT LLC | 82,874 | 1,438,000 | 0.72% | ||
| 34 | I.G. INVESTMENT MANAGEMENT, LTD. | 89,507 | 1,553,000 | 0.78% | ||
| 35 | BlackRock Fund Advisors | 98,059 | 1,701,000 | 0.85% | ||
| 36 | Elk Creek Partners, LLC | 118,797 | 2,061,000 | 1.03% | ||
| 37 | Talkot Capital, LLC | 119,000 | 2,065,000 | 1.04% | ||
| 38 | FJ Capital Management LLC | 122,108 | 2,119,000 | 1.06% | ||
| 39 | MALTESE CAPITAL MANAGEMENT LLC | 126,900 | 2,202,000 | 1.10% | ||
| 40 | EJF Capital LP | 128,250 | 2,225,000 | 1.12% | ||
| 41 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 135,678 | 2,354,000 | 1.18% | ||
| 42 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 138,781 | 2,408,000 | 1.21% | ||
| 43 | ASCEND CAPITAL, LLC | 140,000 | 2,429,000 | 1.22% | ||
| 44 | Amici Capital, LLC | 141,000 | 2,446,000 | 1.23% | ||
| 45 | Omega Advisors Inc. | 146,198 | 2,537,000 | 1.27% | ||
| 46 | Pentwater Capital Management LP | 175,000 | 3,036,000 | 1.52% | ||
| 47 | MUNDER CAPITAL MANAGEMENT | 238,925 | 4,146,000 | 2.08% | ||
| 48 | ARROWGRASS CAPITAL PARTNERS (US) LP | 245,000 | 4,251,000 | 2.13% | ||
| 49 | NEWLAND CAPITAL MANAGEMENT, LLC | 270,196 | 4,688,000 | 2.35% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 290,090 | 5,033,000 | 2.52% |
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.
