| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLOW TRADERS U.S. LLC | 56,633 | 134,000 | 0.06% | ||
| 52 | CSS LLC/IL | 65,146 | 154,000 | 0.07% | ||
| 53 | SMITH, MOORE & CO. | 65,000 | 154,000 | 0.07% | ||
| 54 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,436 | 169,000 | 0.08% | ||
| 55 | Alpine Global Management, LLC | 84,032 | 199,000 | 0.09% | ||
| 56 | STIFEL FINANCIAL CORP | 85,940 | 204,000 | 0.09% | ||
| 57 | Compagnie Lombard Odier SCmA | 99,000 | 235,000 | 0.11% | ||
| 58 | BlackRock Fund Advisors | 102,600 | 243,000 | 0.11% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,800 | 251,000 | 0.11% | Put | |
| 60 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,411 | 259,000 | 0.12% | ||
| 61 | Virtu KCG Holdings LLC | 115,024 | 272,000 | 0.12% | ||
| 62 | RUSSELL FRANK CO/ | 115,761 | 285,000 | 0.13% | ||
| 63 | CREDIT SUISSE AG/ | 122,224 | 290,000 | 0.13% | ||
| 64 | ROYAL BANK OF CANADA | 136,713 | 323,000 | 0.15% | ||
| 65 | UBS AG | 148,402 | 351,000 | 0.16% | ||
| 66 | MARSHALL WACE, LLP | 149,700 | 355,000 | 0.16% | ||
| 67 | RENAISSANCE TECHNOLOGIES LLC | 154,200 | 366,000 | 0.16% | ||
| 68 | DECADE CAPITAL MANAGEMENT LLC | 167,100 | 396,000 | 0.18% | ||
| 69 | TFS CAPITAL LLC | 171,623 | 407,000 | 0.18% | ||
| 70 | Invesco Ltd. | 183,443 | 435,000 | 0.20% | ||
| 71 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 188,821 | 448,000 | 0.20% | ||
| 72 | OppenheimerFunds, Inc. | 202,250 | 479,000 | 0.22% | ||
| 73 | BlackRock Group LTD | 205,120 | 486,000 | 0.22% | ||
| 74 | MAD RIVER INVESTORS | 208,637 | 494,000 | 0.22% | ||
| 75 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,100 | 504,000 | 0.23% | ||
| 76 | Paloma Partners Management Co | 212,693 | 504,000 | 0.23% | ||
| 77 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,785 | 533,000 | 0.24% | ||
| 78 | MORGAN STANLEY | 227,498 | 539,000 | 0.24% | ||
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,860 | 599,000 | 0.27% | ||
| 80 | Swiss National Bank | 265,200 | 629,000 | 0.28% | ||
| 81 | PORTOLA GROUP INC /CA | 285,550 | 677,000 | 0.30% | ||
| 82 | CITADEL ADVISORS LLC | 304,952 | 723,000 | 0.33% | ||
| 83 | NOMURA HOLDINGS INC | 314,079 | 749,000 | 0.34% | ||
| 84 | Bank of New York Mellon Corp | 328,994 | 780,000 | 0.35% | ||
| 85 | SAC Capital Advisors LP | 340,400 | 807,000 | 0.36% | ||
| 86 | DEUTSCHE BANK AG\ | 359,701 | 851,000 | 0.38% | ||
| 87 | Smith Affiliated Capital Corp. | 360,721 | 854,909 | 0.39% | PRN | |
| 88 | BANK OF AMERICA CORP /DE/ | 367,018 | 870,000 | 0.39% | ||
| 89 | RAYMOND JAMES & ASSOCIATES | 397,158 | 941,000 | 0.42% | ||
| 90 | GUGGENHEIM CAPITAL LLC | 415,050 | 984,000 | 0.44% | ||
| 91 | MILLENNIUM MANAGEMENT LLC | 452,828 | 1,073,000 | 0.48% | ||
| 92 | AEGIS FINANCIAL CORP | 461,094 | 1,093,000 | 0.49% | ||
| 93 | Connor, Clark & Lunn Investment Management Ltd. | 422,460 | 1,105,000 | 0.50% | ||
| 94 | LMR Partners LLP | 466,785 | 1,106,000 | 0.50% | ||
| 95 | WELLS FARGO & COMPANY/MN | 512,461 | 1,215,000 | 0.55% | ||
| 96 | BANK OF MONTREAL /CAN/ | 579,693 | 1,373,000 | 0.62% | ||
| 97 | NORTHERN TRUST CORP | 596,621 | 1,414,000 | 0.64% | ||
| 98 | GOLDMAN SACHS GROUP INC | 607,617 | 1,441,000 | 0.65% | ||
| 99 | FMR LLC | 679,110 | 1,609,000 | 0.72% | ||
| 100 | Hillsdale Investment Management Inc. | 731,290 | 1,734,000 | 0.78% |
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.
