| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINANCIAL INC | 105,493 | 2,312,000 | 0.10% | ||
| 102 | JOHN G ULLMAN & ASSOCIATES INC | 104,650 | 2,294,000 | 0.10% | ||
| 103 | BALYASNY ASSET MANAGEMENT L.P. | 104,100 | 2,282,000 | 0.10% | Put | |
| 104 | VOYA INVESTMENT MANAGEMENT LLC | 103,623 | 2,271,000 | 0.10% | ||
| 105 | GOLDMAN SACHS GROUP INC | 95,398 | 2,091,000 | 0.09% | ||
| 106 | AHL Partners LLP | 94,861 | 2,079,000 | 0.09% | ||
| 107 | PARADIGM ASSET MANAGEMENT CO LLC | 94,800 | 2,078,016 | 0.09% | ||
| 108 | Spark Investment Management LLC | 93,900 | 2,058,000 | 0.09% | ||
| 109 | JAMES INVESTMENT RESEARCH, INC. | 91,095 | 1,997,000 | 0.08% | ||
| 110 | FEDERATED HERMES, INC. | 88,242 | 1,934,000 | 0.08% | ||
| 111 | TEXAS PERMANENT SCHOOL FUND CORP | 88,079 | 1,931,000 | 0.08% | ||
| 112 | ICON ADVISERS INC/CO | 76,400 | 1,675,000 | 0.07% | ||
| 113 | REGIONS FINANCIAL CORP | 74,065 | 1,624,000 | 0.07% | ||
| 114 | TigerShark Management, LLC | 71,963 | 1,577,000 | 0.07% | ||
| 115 | A.R.T. Advisors, LLC | 69,915 | 1,532,000 | 0.06% | ||
| 116 | Arizona State Retirement System | 66,500 | 1,457,000 | 0.06% | ||
| 117 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 64,045 | 1,404,000 | 0.06% | ||
| 118 | Zebra Capital Management LLC | 63,202 | 1,385,000 | 0.06% | ||
| 119 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,837 | 1,377,000 | 0.06% | ||
| 120 | STRS OHIO | 61,200 | 1,342,000 | 0.06% | ||
| 121 | ROYAL BANK OF CANADA | 60,728 | 1,331,000 | 0.06% | ||
| 122 | WELLINGTON MANAGEMENT GROUP LLP | 60,645 | 1,330,000 | 0.06% | ||
| 123 | CORNERCAP INVESTMENT COUNSEL INC | 60,170 | 1,319,000 | 0.06% | ||
| 124 | GABELLI FUNDS LLC | 60,000 | 1,315,000 | 0.06% | ||
| 125 | VIRGINIA RETIREMENT SYSTEMS ET Al | 59,300 | 1,300,000 | 0.05% | ||
| 126 | TFS CAPITAL LLC | 55,255 | 1,211,000 | 0.05% | ||
| 127 | CREDIT AGRICOLE S A | 55,235 | 1,176,000 | 0.05% | ||
| 128 | US BANCORP \DE\ | 51,347 | 1,125,000 | 0.05% | ||
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,900 | 1,028,000 | 0.04% | Call | |
| 130 | Nuveen Asset Management, LLC | 46,623 | 1,022,000 | 0.04% | ||
| 131 | STATE OF MICHIGAN RETIREMENT SYSTEM | 46,560 | 1,021,000 | 0.04% | ||
| 132 | GSA CAPITAL PARTNERS LLP | 46,111 | 1,011,000 | 0.04% | ||
| 133 | JPMORGAN CHASE & CO | 41,012 | 899,000 | 0.04% | ||
| 134 | ProShare Advisors LLC | 39,570 | 867,000 | 0.04% | ||
| 135 | Horizon Kinetics LLC | 39,129 | 858,000 | 0.04% | ||
| 136 | STEVENS CAPITAL MANAGEMENT LP | 38,976 | 854,000 | 0.04% | ||
| 137 | MASON STREET ADVISORS, LLC | 38,261 | 839,000 | 0.04% | ||
| 138 | ARGENTIERE CAPITAL AG | 35,300 | 774,000 | 0.03% | ||
| 139 | BURNEY CO/ | 35,134 | 770,000 | 0.03% | ||
| 140 | PRINCETON CAPITAL MANAGEMENT INC | 35,050 | 768,000 | 0.03% | ||
| 141 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,605 | 759,000 | 0.03% | ||
| 142 | FIRST MERCANTILE TRUST CO | 34,580 | 758,000 | 0.03% | ||
| 143 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 33,587 | 736,000 | 0.03% | ||
| 144 | Penbrook Management LLC | 32,736 | 718,000 | 0.03% | ||
| 145 | Municipal Employees' Retirement System of Michigan | 31,380 | 689,000 | 0.03% | ||
| 146 | Liberty Mutual Group Asset Management Inc. | 31,165 | 683,000 | 0.03% | ||
| 147 | CITIGROUP INC | 30,394 | 666,000 | 0.03% | ||
| 148 | Strategic Global Advisors, LLC | 30,199 | 662,000 | 0.03% | ||
| 149 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,108 | 660,000 | 0.03% | ||
| 150 | Advisors Asset Management, Inc. | 29,262 | 641,000 | 0.03% |
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.
