| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KAVI ASSET MANAGEMENT, LP | 245,400 | 3,369,000 | 0.13% | ||
| 52 | Covey Capital Advisors, LLC | 240,442 | 3,301,000 | 0.13% | ||
| 53 | MARSHALL WACE, LLP | 239,756 | 3,292,000 | 0.12% | ||
| 54 | GUGGENHEIM CAPITAL LLC | 221,946 | 3,047,000 | 0.12% | ||
| 55 | FIRST TRUST ADVISORS LP | 202,391 | 2,779,000 | 0.11% | ||
| 56 | RBF Capital, LLC | 200,000 | 2,746,000 | 0.10% | ||
| 57 | JPMORGAN CHASE & CO | 195,560 | 2,686,000 | 0.10% | ||
| 58 | Swiss National Bank | 190,800 | 2,620,000 | 0.10% | ||
| 59 | ALLIANCEBERNSTEIN L.P. | 188,860 | 2,593,000 | 0.10% | ||
| 60 | Ruffer LLP | 186,999 | 2,567,000 | 0.10% | ||
| 61 | TEACHERS ADVISORS, LLC | 183,564 | 2,520,000 | 0.10% | ||
| 62 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,399 | 2,106,000 | 0.08% | ||
| 63 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 128,200 | 1,760,000 | 0.07% | ||
| 64 | CSS LLC/IL | 128,110 | 1,759,000 | 0.07% | ||
| 65 | NEW YORK STATE COMMON RETIREMENT FUND | 121,500 | 1,668,000 | 0.06% | ||
| 66 | RHUMBLINE ADVISERS | 117,834 | 1,618,000 | 0.06% | ||
| 67 | PECAUT & CO. | 112,800 | 1,549,000 | 0.06% | ||
| 68 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,289 | 1,446,000 | 0.05% | ||
| 69 | Hutchin Hill Capital, LP | 94,100 | 1,292,000 | 0.05% | ||
| 70 | Cubist Systematic Strategies, LLC | 92,070 | 1,264,000 | 0.05% | ||
| 71 | Malaga Cove Capital, LLC | 90,316 | 1,258,000 | 0.05% | ||
| 72 | Legal & General Group Plc | 92,052 | 1,257,000 | 0.05% | ||
| 73 | METROPOLITAN LIFE INSURANCE CO/NY | 86,131 | 1,183,000 | 0.04% | ||
| 74 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 83,511 | 1,147,000 | 0.04% | ||
| 75 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,632 | 1,134,000 | 0.04% | ||
| 76 | PICTON MAHONEY ASSET MANAGEMENT | 81,500 | 1,119,000 | 0.04% | SH | |
| 77 | Nationwide Fund Advisors | 77,603 | 1,065,000 | 0.04% | ||
| 78 | AMERICAN INTERNATIONAL GROUP, INC. | 68,320 | 938,034 | 0.04% | ||
| 79 | NumerixS Investment Technologies Inc | 64,751 | 889,000 | 0.03% | ||
| 80 | Invesco Ltd. | 62,900 | 864,000 | 0.03% | ||
| 81 | GAMCO INVESTORS, INC. ET AL | 57,600 | 791,000 | 0.03% | ||
| 82 | BLACKROCK ADVISORS LLC | 56,485 | 776,000 | 0.03% | ||
| 83 | BlackRock Group LTD | 56,318 | 774,000 | 0.03% | ||
| 84 | VOYA INVESTMENT MANAGEMENT LLC | 45,658 | 627,000 | 0.02% | ||
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,369 | 609,000 | 0.02% | ||
| 86 | TUDOR INVESTMENT CORP ET AL | 43,591 | 599,000 | 0.02% | ||
| 87 | Cipher Capital LP | 43,523 | 598,000 | 0.02% | ||
| 88 | Horizon Kinetics LLC | 40,833 | 560,000 | 0.02% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,900 | 507,000 | 0.02% | Put | |
| 90 | TFS CAPITAL LLC | 35,491 | 487,000 | 0.02% | ||
| 91 | GSA CAPITAL PARTNERS LLP | 35,122 | 482,000 | 0.02% | ||
| 92 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,877 | 479,000 | 0.02% | ||
| 93 | PANAGORA ASSET MANAGEMENT INC | 34,598 | 475,000 | 0.02% | ||
| 94 | Virtu KCG Holdings LLC | 33,553 | 461,000 | 0.02% | ||
| 95 | Jefferies Group LLC | 32,180 | 442,000 | 0.02% | ||
| 96 | BANK OF AMERICA CORP /DE/ | 31,090 | 427,000 | 0.02% | ||
| 97 | CITADEL ADVISORS LLC | 29,087 | 399,000 | 0.02% | ||
| 98 | DEUTSCHE BANK AG\ | 28,182 | 386,000 | 0.01% | ||
| 99 | PRELUDE CAPITAL MANAGEMENT, LLC | 27,100 | 372,000 | 0.01% | ||
| 100 | ADVISORY RESEARCH INC | 24,590 | 338,000 | 0.01% |
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.
