| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Nationwide Fund Advisors | 42,137 | 148,000 | 0.07% | ||
| 52 | Rotella Capital Management, Inc. | 45,540 | 160,000 | 0.07% | ||
| 53 | PRELUDE CAPITAL MANAGEMENT, LLC | 45,600 | 161,000 | 0.07% | ||
| 54 | DEUTSCHE BANK AG\ | 45,880 | 161,000 | 0.07% | ||
| 55 | FEDERATED HERMES, INC. | 45,751 | 161,000 | 0.07% | ||
| 56 | CITIGROUP INC | 50,000 | 176,000 | 0.08% | Put | |
| 57 | RHUMBLINE ADVISERS | 53,544 | 188,000 | 0.09% | ||
| 58 | Eidelman Virant Capital | 54,000 | 190,000 | 0.09% | ||
| 59 | SECOR Capital Advisors, LP | 55,363 | 195,000 | 0.09% | ||
| 60 | UBS Group AG | 60,097 | 211,000 | 0.10% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,500 | 231,000 | 0.11% | Call | |
| 62 | TEACHERS ADVISORS, LLC | 72,944 | 257,000 | 0.12% | ||
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,836 | 288,000 | 0.13% | ||
| 64 | CREDIT SUISSE AG/ | 90,797 | 319,000 | 0.15% | ||
| 65 | NORTHPOINTE CAPITAL LLC | 108,500 | 382,000 | 0.18% | ||
| 66 | Connor, Clark & Lunn Investment Management Ltd. | 119,600 | 421,000 | 0.19% | ||
| 67 | Spark Investment Management LLC | 120,900 | 425,000 | 0.20% | ||
| 68 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,850 | 489,000 | 0.22% | ||
| 69 | CITIGROUP INC | 143,983 | 507,000 | 0.23% | ||
| 70 | BlackRock Investment Management, LLC | 147,777 | 520,000 | 0.24% | ||
| 71 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | 528,000 | 0.24% | ||
| 72 | QS Investors, LLC | 187,777 | 661,000 | 0.30% | ||
| 73 | RBF Capital, LLC | 216,354 | 762,000 | 0.35% | ||
| 74 | MORGAN STANLEY | 239,276 | 842,000 | 0.39% | ||
| 75 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 257,657 | 907,000 | 0.42% | ||
| 76 | Bank of New York Mellon Corp | 298,885 | 1,051,000 | 0.48% | ||
| 77 | ACADIAN ASSET MANAGEMENT LLC | 315,582 | 1,111,000 | 0.51% | ||
| 78 | GEODE CAPITAL MANAGEMENT, LLC | 333,686 | 1,174,000 | 0.54% | ||
| 79 | CITADEL ADVISORS LLC | 359,967 | 1,266,000 | 0.58% | ||
| 80 | TFS CAPITAL LLC | 368,209 | 1,296,000 | 0.60% | ||
| 81 | BlackRock Institutional Trust Company, N.A. | 383,793 | 1,351,000 | 0.62% | ||
| 82 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,600 | 1,369,000 | 0.63% | ||
| 83 | Invesco Ltd. | 392,875 | 1,383,000 | 0.64% | ||
| 84 | TIAA CREF INVESTMENT MANAGEMENT LLC | 403,749 | 1,421,000 | 0.65% | ||
| 85 | MILLENNIUM MANAGEMENT LLC | 414,143 | 1,458,000 | 0.67% | ||
| 86 | FULLER & THALER ASSET MANAGEMENT, INC. | 414,900 | 1,460,000 | 0.67% | ||
| 87 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 425,500 | 1,498,000 | 0.69% | ||
| 88 | JACOBS LEVY EQUITY MANAGEMENT, INC | 453,524 | 1,596,000 | 0.73% | ||
| 89 | STATE STREET CORP | 532,245 | 1,870,000 | 0.86% | ||
| 90 | D. E. Shaw & Co., Inc. | 648,822 | 2,284,000 | 1.05% | ||
| 91 | Phoenix Investment Adviser LLC | 690,000 | 2,429,000 | 1.12% | ||
| 92 | NORTHERN TRUST CORP | 794,721 | 2,797,000 | 1.29% | ||
| 93 | BANK OF AMERICA CORP /DE/ | 866,169 | 3,049,000 | 1.40% | ||
| 94 | BlackRock Fund Advisors | 1,212,904 | 4,269,000 | 1.96% | ||
| 95 | NEW YORK STATE COMMON RETIREMENT FUND | 1,232,650 | 4,339,000 | 2.00% | ||
| 96 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,294,050 | 4,555,000 | 2.10% | ||
| 97 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,410,975 | 4,966,000 | 2.28% | ||
| 98 | MASTERS CAPITAL MANAGEMENT LLC | 1,511,170 | 5,319,000 | 2.45% | ||
| 99 | RUSSELL FRANK CO/ | 1,488,258 | 5,328,000 | 2.45% | ||
| 100 | VANGUARD GROUP INC | 1,701,840 | 5,990,000 | 2.76% |
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.