| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRS OHIO | 0 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 40 | 1,000 | 0.00% | ||
| 3 | GLOBEFLEX CAPITAL L P | 48 | 1,000 | 0.00% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 224 | 3,351 | 0.00% | ||
| 5 | MSI Financial Services Inc | 300 | 4,000 | 0.00% | ||
| 6 | BARCLAYS PLC | 784 | 11,000 | 0.01% | ||
| 7 | Pinnacle Summer Investments, Inc. | 3,000 | 45,000 | 0.03% | ||
| 8 | UBS Group AG | 4,273 | 64,000 | 0.04% | ||
| 9 | BLACKROCK ADVISORS LLC | 4,294 | 64,000 | 0.04% | ||
| 10 | GUPTA WEALTH MANAGEMENT LLC | 5,000 | 75,000 | 0.05% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,138 | 77,000 | 0.05% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 5,809 | 86,903 | 0.05% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 7,300 | 109,000 | 0.07% | ||
| 14 | Fiera Capital (Europe) Ltd. | 8,451 | 126,000 | 0.08% | ||
| 15 | TEACHERS ADVISORS, LLC | 8,611 | 129,000 | 0.08% | ||
| 16 | US BANCORP \DE\ | 9,395 | 141,000 | 0.09% | ||
| 17 | Airain ltd | 10,700 | 160,000 | 0.10% | ||
| 18 | BANK OF MONTREAL /CAN/ | 10,886 | 163,000 | 0.10% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,700 | 190,000 | 0.12% | ||
| 20 | WELLS FARGO & COMPANY/MN | 13,004 | 195,000 | 0.12% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 14,400 | 215,000 | 0.14% | ||
| 22 | RUSSELL FRANK CO/ | 14,471 | 216,000 | 0.14% | ||
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,173 | 257,000 | 0.16% | ||
| 24 | A.R.T. Advisors, LLC | 20,621 | 308,000 | 0.19% | ||
| 25 | DekaBank Deutsche Girozentrale | 20,900 | 313,000 | 0.20% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,562 | 323,000 | 0.20% | ||
| 27 | TWO SIGMA ADVISERS, LP | 25,100 | 375,000 | 0.24% | ||
| 28 | BlackRock Investment Management, LLC | 27,277 | 408,000 | 0.26% | ||
| 29 | Bank of New York Mellon Corp | 34,791 | 521,000 | 0.33% | ||
| 30 | D. E. Shaw & Co., Inc. | 35,902 | 537,000 | 0.34% | ||
| 31 | ProShare Advisors LLC | 37,758 | 565,000 | 0.36% | ||
| 32 | Nationwide Fund Advisors | 40,105 | 600,000 | 0.38% | ||
| 33 | CITIGROUP INC | 47,271 | 707,000 | 0.45% | ||
| 34 | DEUTSCHE BANK AG\ | 48,394 | 723,000 | 0.46% | ||
| 35 | CREDIT SUISSE AG/ | 48,916 | 732,000 | 0.46% | ||
| 36 | CITADEL ADVISORS LLC | 58,162 | 870,000 | 0.55% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 72,916 | 1,091,000 | 0.69% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 75,254 | 1,125,000 | 0.71% | ||
| 39 | MORGAN STANLEY | 81,815 | 1,224,000 | 0.77% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 84,475 | 1,264,000 | 0.80% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 87,057 | 1,302,000 | 0.82% | ||
| 42 | NORTHERN TRUST CORP | 94,227 | 1,410,000 | 0.89% | ||
| 43 | STATE STREET CORP | 99,001 | 1,479,000 | 0.94% | ||
| 44 | FMR LLC | 100,000 | 1,496,000 | 0.95% | ||
| 45 | Spark Investment Management LLC | 119,200 | 1,780,000 | 1.13% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 123,380 | 1,846,000 | 1.17% | ||
| 47 | TURNER INVESTMENTS LLC | 125,820 | 1,882,000 | 1.19% | ||
| 48 | Endurant Capital Management LP | 152,159 | 2,276,000 | 1.44% | ||
| 49 | Alyeska Investment Group, L.P. | 160,406 | 2,400,000 | 1.52% | ||
| 50 | TFS CAPITAL LLC | 308,624 | 4,617,000 | 2.92% |
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.
