| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 34 | 1,000 | 0.00% | ||
| 2 | IFP ADVISORS, INC | 300 | 5,000 | 0.00% | ||
| 3 | Advisors Asset Management, Inc. | 295 | 5,000 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 400 | 6,000 | 0.00% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 442 | 7,023 | 0.00% | ||
| 6 | US BANCORP \DE\ | 788 | 13,000 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,285 | 20,000 | 0.01% | ||
| 8 | Sandy Spring Bank | 2,000 | 32,000 | 0.01% | ||
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,281 | 36,000 | 0.01% | ||
| 10 | UBS Group AG | 3,088 | 49,000 | 0.02% | ||
| 11 | BARCLAYS PLC | 3,400 | 54,000 | 0.02% | ||
| 12 | Walleye Trading LLC | 3,900 | 62,000 | 0.02% | ||
| 13 | SIT INVESTMENT ASSOCIATES INC | 3,975 | 63,000 | 0.02% | ||
| 14 | CITIGROUP INC | 5,104 | 81,000 | 0.03% | ||
| 15 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,704 | 91,000 | 0.03% | ||
| 16 | TFS CAPITAL LLC | 11,386 | 181,000 | 0.07% | ||
| 17 | PDT Partners, LLC | 12,100 | 192,000 | 0.07% | ||
| 18 | Numeric Investors LLC | 12,100 | 192,000 | 0.07% | ||
| 19 | QUANTUM CAPITAL MANAGEMENT | 12,865 | 204,000 | 0.07% | ||
| 20 | GOLDMAN SACHS GROUP INC | 15,249 | 242,000 | 0.09% | ||
| 21 | CREDIT AGRICOLE S A | 16,621 | 264,000 | 0.10% | ||
| 22 | BESSEMER GROUP INC | 18,520 | 294,000 | 0.11% | ||
| 23 | RENAISSANCE GROUP LLC | 22,542 | 358,000 | 0.13% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 25,951 | 412,000 | 0.15% | ||
| 25 | QS Investors, LLC | 27,016 | 429,000 | 0.16% | ||
| 26 | WELLS FARGO & COMPANY/MN | 27,725 | 441,000 | 0.16% | ||
| 27 | Invesco Ltd. | 31,683 | 503,000 | 0.18% | ||
| 28 | Monarch Partners Asset Management LLC | 40,735 | 647,000 | 0.23% | ||
| 29 | Nationwide Fund Advisors | 47,772 | 759,000 | 0.28% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,300 | 815,000 | 0.30% | ||
| 31 | BAHL & GAYNOR INC | 51,285 | 815,000 | 0.30% | ||
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 53,100 | 844,000 | 0.31% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 62,985 | 1,001,000 | 0.36% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 64,025 | 1,018,000 | 0.37% | ||
| 35 | TWO SIGMA ADVISERS, LP | 71,600 | 1,138,000 | 0.41% | ||
| 36 | CREDIT SUISSE AG/ | 84,847 | 1,349,000 | 0.49% | ||
| 37 | Adirondack Research & Management Inc. | 85,664 | 1,362,000 | 0.49% | ||
| 38 | DEUTSCHE BANK AG\ | 86,080 | 1,367,000 | 0.50% | ||
| 39 | MORGAN STANLEY | 101,108 | 1,606,000 | 0.58% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 101,603 | 1,614,000 | 0.59% | ||
| 41 | JPMORGAN CHASE & CO | 105,510 | 1,677,000 | 0.61% | ||
| 42 | Spark Investment Management LLC | 110,400 | 1,754,000 | 0.64% | ||
| 43 | D. E. Shaw & Co., Inc. | 124,535 | 1,978,000 | 0.72% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 167,269 | 2,658,000 | 0.97% | ||
| 45 | Clearline Capital LP | 170,509 | 2,709,000 | 0.98% | ||
| 46 | Neuberger Berman Group LLC | 192,670 | 3,062,000 | 1.11% | ||
| 47 | WESTFIELD CAPITAL MANAGEMENT CO LP | 214,595 | 3,410,000 | 1.24% | ||
| 48 | Nuveen Asset Management, LLC | 221,487 | 3,519,000 | 1.28% | ||
| 49 | Portolan Capital Management, LLC | 335,728 | 5,335,000 | 1.94% | ||
| 50 | Weiss Multi-Strategy Advisers LLC | 340,257 | 5,407,000 | 1.96% |
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.
