| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,716 | 852,000 | 0.06% | ||
| 102 | MORGAN STANLEY | 51,524 | 865,000 | 0.06% | ||
| 103 | Aperio Group, LLC | 52,421 | 881,000 | 0.06% | ||
| 104 | WELLS FARGO & COMPANY/MN | 54,502 | 916,000 | 0.07% | ||
| 105 | TWO SIGMA ADVISERS, LP | 63,300 | 1,063,000 | 0.08% | ||
| 106 | KEYBANK NATIONAL ASSOCIATION/OH | 65,368 | 1,098,000 | 0.08% | ||
| 107 | CITIGROUP INC | 70,000 | 1,176,000 | 0.09% | Put | |
| 108 | Gratus Capital, LLC | 74,285 | 1,248,000 | 0.09% | ||
| 109 | Dynamic Capital Management Ltd | 75,229 | 1,264,000 | 0.09% | ||
| 110 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,527 | 1,268,000 | 0.09% | ||
| 111 | LORD, ABBETT & CO. LLC | 77,000 | 1,294,000 | 0.09% | ||
| 112 | MACKENZIE FINANCIAL CORP | 77,907 | 1,309,000 | 0.10% | ||
| 113 | CHICAGO EQUITY PARTNERS LLC | 79,950 | 1,343,000 | 0.10% | ||
| 114 | ELCO MANAGEMENT CO., LLC | 80,750 | 1,357,000 | 0.10% | ||
| 115 | Teton Advisors, Inc. | 92,500 | 1,554,000 | 0.11% | ||
| 116 | MOODY ALDRICH & SULLIVAN LLC | 93,715 | 1,574,000 | 0.11% | ||
| 117 | State of Tennessee, Department of Treasury | 94,200 | 1,583,000 | 0.12% | ||
| 118 | ASHBURTON (JERSEY) LTD | 97,000 | 1,630,000 | 0.12% | ||
| 119 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,418 | 1,653,000 | 0.12% | ||
| 120 | NATIXIS ADVISORS, LLC | 99,670 | 1,675,000 | 0.12% | ||
| 121 | Swiss National Bank | 104,800 | 1,761,000 | 0.13% | ||
| 122 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 105,293 | 1,769,000 | 0.13% | ||
| 123 | CASTLEARK MANAGEMENT LLC | 113,500 | 1,907,000 | 0.14% | ||
| 124 | GOLDMAN SACHS GROUP INC | 116,304 | 1,954,000 | 0.14% | ||
| 125 | NEW YORK STATE COMMON RETIREMENT FUND | 117,300 | 1,971,000 | 0.14% | ||
| 126 | AQR CAPITAL MANAGEMENT LLC | 117,317 | 1,971,000 | 0.14% | ||
| 127 | CITIGROUP INC | 118,110 | 1,984,000 | 0.14% | ||
| 128 | PRELUDE CAPITAL MANAGEMENT, LLC | 119,500 | 2,008,000 | 0.15% | ||
| 129 | RR Advisors, LLC | 125,000 | 2,100,000 | 0.15% | ||
| 130 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,997 | 2,150,000 | 0.16% | ||
| 131 | GUGGENHEIM CAPITAL LLC | 148,489 | 2,494,000 | 0.18% | ||
| 132 | GeoSphere Capital Management, LLC | 150,000 | 2,520,000 | 0.18% | ||
| 133 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,625 | 2,648,000 | 0.19% | ||
| 134 | Majedie Asset Management Ltd | 173,114 | 2,908,000 | 0.21% | ||
| 135 | AlphaOne Investment Services, LLC | 185,021 | 3,108,000 | 0.23% | ||
| 136 | FRED ALGER MANAGEMENT, LLC | 189,433 | 3,182,000 | 0.23% | ||
| 137 | CAMBIAR INVESTORS LLC | 216,889 | 3,644,000 | 0.27% | ||
| 138 | BANK OF AMERICA CORP /DE/ | 248,474 | 4,174,000 | 0.30% | ||
| 139 | FRANKLIN RESOURCES INC | 253,200 | 4,254,000 | 0.31% | ||
| 140 | BANK OF MONTREAL /CAN/ | 254,221 | 4,271,000 | 0.31% | ||
| 141 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 260,123 | 4,370,000 | 0.32% | ||
| 142 | JPMORGAN CHASE & CO | 268,739 | 4,515,000 | 0.33% | ||
| 143 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,749 | 4,549,000 | 0.33% | ||
| 144 | BlueCrest Capital Management Ltd | 279,152 | 4,690,000 | 0.34% | ||
| 145 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,100 | 4,823,000 | 0.35% | ||
| 146 | Invesco Ltd. | 300,764 | 5,053,000 | 0.37% | ||
| 147 | Crestline Management, LP | 348,114 | 5,848,000 | 0.43% | ||
| 148 | Point72 Asset Management, L.P. | 380,000 | 6,384,000 | 0.47% | ||
| 149 | HUSSMAN STRATEGIC ADVISORS, INC. | 400,000 | 6,720,000 | 0.49% | ||
| 150 | Mraz, Amerine & Associates, Inc. | 403,367 | 6,777,000 | 0.49% |
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.
