| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 2 | WOLVERINE TRADING LP /BD | 12 | 398 | 0.00% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 57 | 1,000 | 0.00% | ||
| 4 | US BANCORP \DE\ | 30 | 1,000 | 0.00% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 86 | 3,000 | 0.00% | ||
| 6 | ADVISOR GROUP, INC. | 204 | 6,000 | 0.00% | ||
| 7 | BESSEMER GROUP INC | 247 | 8,000 | 0.00% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 642 | 21,802 | 0.00% | ||
| 9 | D.A. DAVIDSON & CO. | 1,621 | 55,000 | 0.01% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,647 | 56,000 | 0.01% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,718 | 58,000 | 0.01% | ||
| 12 | CITIGROUP INC | 1,925 | 65,000 | 0.01% | ||
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,041 | 69,000 | 0.01% | ||
| 14 | ROYAL BANK OF CANADA | 3,809 | 129,000 | 0.01% | ||
| 15 | BlackRock Finance, Inc. | 3,889 | 132,000 | 0.01% | ||
| 16 | JPMORGAN CHASE & CO | 4,812 | 164,000 | 0.02% | ||
| 17 | Smithfield Trust Co | 5,840 | 198,000 | 0.02% | ||
| 18 | BlackRock Group LTD | 6,070 | 206,000 | 0.02% | ||
| 19 | BLACKROCK ADVISORS LLC | 6,722 | 228,000 | 0.02% | ||
| 20 | NAVELLIER & ASSOCIATES INC | 6,758 | 230,000 | 0.02% | ||
| 21 | SUMMIT SECURITIES GROUP LLC | 7,102 | 241,000 | 0.03% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 8,216 | 279,015 | 0.03% | ||
| 23 | PROSPECTOR PARTNERS LLC | 8,600 | 292,000 | 0.03% | ||
| 24 | ROYCE & ASSOCIATES LP | 9,006 | 306,000 | 0.03% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,069 | 308,000 | 0.03% | ||
| 26 | A.R.T. Advisors, LLC | 9,602 | 326,000 | 0.03% | ||
| 27 | TFS CAPITAL LLC | 10,204 | 347,000 | 0.04% | ||
| 28 | SEI INVESTMENTS CO | 10,593 | 360,000 | 0.04% | ||
| 29 | MARTINGALE ASSET MANAGEMENT L P | 10,705 | 364,000 | 0.04% | ||
| 30 | GOLDMAN SACHS GROUP INC | 11,622 | 395,000 | 0.04% | ||
| 31 | CITADEL ADVISORS LLC | 12,214 | 415,000 | 0.04% | ||
| 32 | CREDIT SUISSE AG/ | 12,260 | 416,000 | 0.04% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 12,951 | 440,000 | 0.05% | ||
| 34 | UBS Group AG | 13,530 | 459,000 | 0.05% | ||
| 35 | CAPITAL ONE, NATIONAL ASSOCIATION | 14,171 | 481,000 | 0.05% | ||
| 36 | RHUMBLINE ADVISERS | 14,538 | 494,000 | 0.05% | ||
| 37 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 15,000 | 509,000 | 0.05% | ||
| 38 | GLG LLC | 15,000 | 509,000 | 0.05% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,989 | 577,000 | 0.06% | ||
| 40 | EMERALD ACQUISITION LTD. | 17,598 | 598,000 | 0.06% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 18,800 | 638,000 | 0.07% | ||
| 42 | STRS OHIO | 20,300 | 689,000 | 0.07% | ||
| 43 | STIFEL FINANCIAL CORP | 20,291 | 689,000 | 0.07% | ||
| 44 | Invesco Ltd. | 21,246 | 722,000 | 0.08% | ||
| 45 | TEACHERS ADVISORS, LLC | 22,217 | 754,000 | 0.08% | ||
| 46 | Informed Momentum Co LLC | 23,483 | 797,000 | 0.08% | ||
| 47 | Swiss National Bank | 23,699 | 805,000 | 0.09% | ||
| 48 | CI Global Investments Inc. | 25,500 | 866,000 | 0.09% | ||
| 49 | Nationwide Fund Advisors | 25,663 | 872,000 | 0.09% | ||
| 50 | HANCOCK WHITNEY CORP | 26,542 | 901,000 | 0.10% |
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.
