| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 44 | 1,000 | 0.00% | ||
| 2 | FineMark National Bank & Trust | 89 | 2,000 | 0.00% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 208 | 5,000 | 0.00% | ||
| 4 | CITIGROUP INC | 380 | 9,000 | 0.00% | ||
| 5 | BlackRock Finance, Inc. | 576 | 15,000 | 0.00% | ||
| 6 | WFG Advisors, LP | 1,000 | 26,000 | 0.00% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 2,126 | 54,213 | 0.01% | ||
| 8 | Invictus RG Pte. Ltd. | 2,246 | 57,000 | 0.01% | ||
| 9 | Legal & General Group Plc | 2,708 | 67,000 | 0.01% | ||
| 10 | ROYAL BANK OF CANADA | 2,925 | 75,000 | 0.01% | ||
| 11 | RUSSELL FRANK CO/ | 3,800 | 97,000 | 0.01% | ||
| 12 | Invesco Ltd. | 4,247 | 108,000 | 0.02% | ||
| 13 | SEI INVESTMENTS CO | 4,521 | 115,000 | 0.02% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 5,535 | 141,000 | 0.02% | ||
| 15 | STRS OHIO | 8,200 | 209,000 | 0.03% | ||
| 16 | FIFTH THIRD BANCORP | 10,960 | 279,000 | 0.04% | ||
| 17 | Nair Vinay | 11,777 | 300,000 | 0.05% | ||
| 18 | ADA INVESTMENT MANAGEMENT, LP | 11,777 | 300,000 | 0.05% | ||
| 19 | Verition Fund Management LLC | 12,289 | 313,000 | 0.05% | ||
| 20 | BLACKROCK ADVISORS LLC | 12,918 | 329,000 | 0.05% | ||
| 21 | LVW Advisors, LLC | 13,327 | 340,000 | 0.05% | ||
| 22 | BARCLAYS PLC | 14,236 | 355,000 | 0.05% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 14,975 | 381,863 | 0.06% | ||
| 24 | Allianz Asset Management GmbH | 15,606 | 398,000 | 0.06% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,322 | 416,000 | 0.06% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 16,343 | 417,000 | 0.06% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 16,344 | 417,000 | 0.06% | ||
| 28 | Nationwide Fund Advisors | 16,541 | 422,000 | 0.06% | ||
| 29 | Interval Partners, LP | 17,568 | 448,000 | 0.07% | ||
| 30 | KING LUTHER CAPITAL MANAGEMENT CORP | 19,450 | 496,000 | 0.08% | ||
| 31 | Tiger Eye Capital LLC | 20,000 | 510,000 | 0.08% | ||
| 32 | BROADVIEW ADVISORS LLC | 20,025 | 511,000 | 0.08% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 20,638 | 526,000 | 0.08% | ||
| 34 | RHUMBLINE ADVISERS | 20,805 | 531,000 | 0.08% | ||
| 35 | TWO SIGMA ADVISERS, LP | 22,100 | 564,000 | 0.09% | ||
| 36 | PDT Partners, LLC | 22,217 | 567,000 | 0.09% | ||
| 37 | JANE STREET GROUP, LLC | 24,047 | 613,000 | 0.09% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,196 | 617,000 | 0.09% | ||
| 39 | DEUTSCHE BANK AG\ | 26,480 | 674,000 | 0.10% | ||
| 40 | BlackRock Group LTD | 32,697 | 834,000 | 0.13% | ||
| 41 | TEACHERS ADVISORS, LLC | 37,105 | 946,000 | 0.15% | ||
| 42 | Cubist Systematic Strategies, LLC | 38,974 | 994,000 | 0.15% | ||
| 43 | CREDIT SUISSE AG/ | 39,801 | 1,015,000 | 0.16% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,673 | 1,190,000 | 0.18% | ||
| 45 | NORGES BANK | 50,000 | 1,275,000 | 0.20% | ||
| 46 | GOLDMAN SACHS GROUP INC | 51,345 | 1,309,000 | 0.20% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,608 | 1,521,000 | 0.23% | ||
| 48 | Atika Capital Management LLC | 61,000 | 1,555,000 | 0.24% | ||
| 49 | WALL STREET ASSOCIATES | 62,927 | 1,605,000 | 0.25% | ||
| 50 | FIRST TRUST ADVISORS LP | 64,275 | 1,639,000 | 0.25% |
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.
