| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 700 | 1,000 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 331 | 1,000 | 0.00% | ||
| 4 | CUTLER GROUP LLC / CA | 1,300 | 2,000 | 0.00% | ||
| 5 | JPMORGAN CHASE & CO | 1,317 | 2,000 | 0.00% | ||
| 6 | BANK OF MONTREAL /CAN/ | 2,057 | 3,000 | 0.01% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,409 | 4,000 | 0.01% | ||
| 8 | Tower Research Capital LLC (TRC) | 3,163 | 5,000 | 0.01% | ||
| 9 | WOLVERINE TRADING LP /BD | 3,680 | 6,035 | 0.01% | ||
| 10 | BlackRock Investment Management, LLC | 8,256 | 14,000 | 0.03% | ||
| 11 | BlackRock Finance, Inc. | 9,076 | 15,000 | 0.04% | ||
| 12 | BLACKROCK ADVISORS LLC | 9,711 | 16,000 | 0.04% | ||
| 13 | DAVENPORT & Co LLC | 10,000 | 16,500 | 0.04% | ||
| 14 | BB&T SECURITIES, LLC | 10,400 | 17,000 | 0.04% | ||
| 15 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 11,600 | 19,000 | 0.05% | ||
| 16 | US BANCORP \DE\ | 12,164 | 20,000 | 0.05% | ||
| 17 | Boston Partners | 17,200 | 28,000 | 0.07% | ||
| 18 | UBS Group AG | 18,718 | 31,000 | 0.07% | ||
| 19 | SG Americas Securities, LLC | 19,637 | 32,000 | 0.08% | ||
| 20 | SOCIETE GENERALE | 19,637 | 32,000 | 0.08% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 19,960 | 33,000 | 0.08% | ||
| 22 | TFS CAPITAL LLC | 20,636 | 34,000 | 0.08% | ||
| 23 | Personal Capital Advisors Corp | 20,443 | 34,000 | 0.08% | ||
| 24 | BARCLAYS PLC | 22,300 | 36,000 | 0.09% | ||
| 25 | Affiance Financial, LLC | 24,142 | 40,000 | 0.10% | ||
| 26 | SUNTRUST BANKS INC | 14,300 | 41,000 | 0.10% | ||
| 27 | Squarepoint Ops LLC | 26,600 | 44,000 | 0.10% | ||
| 28 | Virtu KCG Holdings LLC | 34,070 | 56,000 | 0.13% | ||
| 29 | ROYCE & ASSOCIATES LP | 35,993 | 59,000 | 0.14% | ||
| 30 | Alpine Global Management, LLC | 36,660 | 60,000 | 0.14% | ||
| 31 | TWO SIGMA ADVISERS, LP | 37,700 | 62,000 | 0.15% | ||
| 32 | STATE STREET CORP | 37,960 | 62,000 | 0.15% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 41,998 | 69,000 | 0.16% | ||
| 34 | CITADEL ADVISORS LLC | 41,564 | 69,000 | 0.16% | ||
| 35 | Veritable, L.P. | 49,000 | 81,000 | 0.19% | ||
| 36 | Cannell & Co. | 50,000 | 83,000 | 0.20% | ||
| 37 | Bank of New York Mellon Corp | 53,758 | 89,000 | 0.21% | ||
| 38 | MORGAN STANLEY | 73,371 | 122,000 | 0.29% | ||
| 39 | NORTHERN TRUST CORP | 79,824 | 132,000 | 0.31% | ||
| 40 | DEUTSCHE BANK AG\ | 83,795 | 137,000 | 0.33% | ||
| 41 | CREDIT SUISSE AG/ | 89,115 | 147,000 | 0.35% | ||
| 42 | BlackRock Fund Advisors | 119,223 | 197,000 | 0.47% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 119,833 | 198,000 | 0.47% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,400 | 220,000 | 0.52% | ||
| 45 | Laurion Capital Management LP | 151,200 | 249,000 | 0.59% | ||
| 46 | Paloma Partners Management Co | 178,914 | 295,000 | 0.70% | ||
| 47 | Teton Advisors, Inc. | 249,200 | 411,000 | 0.98% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 300,083 | 495,000 | 1.18% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 300,923 | 496,000 | 1.18% | ||
| 50 | GOLDMAN SACHS GROUP INC | 302,127 | 499,000 | 1.19% |
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.
