| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PineBridge Investments, L.P. | 3,507 | 300,000 | 0.02% | ||
| 102 | DENVER INVESTMENT ADVISORS LLC | 3,406 | 292,000 | 0.02% | ||
| 103 | GAM Holding AG | 3,000 | 257,000 | 0.02% | ||
| 104 | UBS AG | 2,697 | 231,000 | 0.02% | ||
| 105 | CITIGROUP INC | 2,532 | 217,000 | 0.01% | ||
| 106 | Legal & General Group Plc | 2,304 | 198,000 | 0.01% | ||
| 107 | MASON STREET ADVISORS, LLC | 2,019 | 173,000 | 0.01% | ||
| 108 | OFI Advisors LLC | 2,003 | 171,000 | 0.01% | ||
| 109 | BNP PARIBAS FINANCIAL MARKETS | 973 | 83,299 | 0.01% | ||
| 110 | CANADA LIFE ASSURANCE Co | 952 | 82,000 | 0.01% | ||
| 111 | Index Management Solutions, LLC | 880 | 75,000 | 0.01% | ||
| 112 | WELLS FARGO & COMPANY/MN | 734 | 63,000 | 0.00% | ||
| 113 | WOLVERINE ASSET MANAGEMENT LLC | 600 | 51,000 | 0.00% | ||
| 114 | TEACHER RETIREMENT SYSTEM OF TEXAS | 571 | 49,000 | 0.00% | ||
| 115 | BlackRock Japan Co. Ltd | 546 | 47,000 | 0.00% | ||
| 116 | BlackRock Finance, Inc. | 426 | 36,000 | 0.00% | ||
| 117 | Ground Swell Capital, LLC | 400 | 34,000 | 0.00% | ||
| 118 | BANK OF MONTREAL /CAN/ | 338 | 29,000 | 0.00% | ||
| 119 | UBS AG | 300 | 26,000 | 0.00% | Call | |
| 120 | BANK OF AMERICA CORP /DE/ | 289 | 25,000 | 0.00% | ||
| 121 | Tower Research Capital LLC (TRC) | 238 | 20,000 | 0.00% | ||
| 122 | Creative Planning | 6 | 1,000 | 0.00% | ||
| 123 | GLENMEDE TRUST CO NA | 20 | 1,000 | 0.00% | ||
| 124 | Gemmer Asset Management LLC | 13 | 1,000 | 0.00% |
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.
