| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Allianz Asset Management GmbH | 21,749 | 753,000 | 0.01% | ||
| 102 | Hills Bank & Trust Co | 22,000 | 762,000 | 0.01% | ||
| 103 | Virtu KCG Holdings LLC | 22,651 | 784,000 | 0.01% | ||
| 104 | CIBC Private Wealth Group LLC | 22,881 | 792,000 | 0.01% | ||
| 105 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,604 | 817,000 | 0.01% | ||
| 106 | Lingohr Asset Management GmbH | 23,700 | 822,000 | 0.01% | ||
| 107 | RIVERHEAD CAPITAL MANAGEMENT LLC | 23,800 | 825,000 | 0.01% | ||
| 108 | Strategic Advisors LLC | 24,550 | 850,000 | 0.01% | ||
| 109 | Grantham, Mayo, Van Otterloo & Co. LLC | 26,900 | 933,000 | 0.01% | ||
| 110 | NWAM LLC | 28,837 | 999,000 | 0.01% | ||
| 111 | TWO SIGMA ADVISERS, LP | 31,500 | 1,091,000 | 0.01% | ||
| 112 | WILMINGTON TRUST CO | 31,743 | 1,099,000 | 0.01% | ||
| 113 | VOYA INVESTMENT MANAGEMENT LLC | 32,348 | 1,122,000 | 0.01% | ||
| 114 | AMG National Trust Bank | 32,756 | 1,134,000 | 0.01% | ||
| 115 | World Asset Management Inc | 34,192 | 1,184,000 | 0.01% | ||
| 116 | Bell Bank | 35,219 | 1,220,000 | 0.01% | ||
| 117 | BNP PARIBAS FINANCIAL MARKETS | 0 | 1,260,044 | 0.01% | ||
| 118 | CAPITAL INTERNATIONAL LTD /CA/ | 38,700 | 1,342,000 | 0.01% | ||
| 119 | BRYN MAWR CAPITAL MANAGEMENT INC | 42,660 | 1,477,000 | 0.02% | ||
| 120 | COMERICA BANK | 42,942 | 1,487,000 | 0.02% | ||
| 121 | Hillsdale Investment Management Inc. | 45,166 | 1,564,000 | 0.02% | ||
| 122 | Alpha Cubed Investments, LLC | 45,847 | 1,587,000 | 0.02% | ||
| 123 | Thornmark Asset Management Inc. | 48,950 | 1,695,000 | 0.02% | ||
| 124 | TODD ASSET MANAGEMENT LLC | 49,312 | 1,708,000 | 0.02% | ||
| 125 | Cardinal Capital Management, Inc. | 49,750 | 1,723,000 | 0.02% | ||
| 126 | Zurcher Kantonalbank (Zurich Cantonalbank) | 63,438 | 1,724,000 | 0.02% | ||
| 127 | Tower Research Capital LLC (TRC) | 49,896 | 1,728,000 | 0.02% | ||
| 128 | CAPSTONE ASSET MANAGEMENT CO | 54,536 | 1,889,000 | 0.02% | ||
| 129 | DIMENSIONAL FUND ADVISORS LP | 57,223 | 1,982,000 | 0.02% | ||
| 130 | BANK OF MONTREAL /CAN/ | 60,800 | 2,106,000 | 0.02% | Put | |
| 131 | BNP Paribas Asset Management Holding S.A. | 64,271 | 2,225,000 | 0.02% | ||
| 132 | PUTNAM INVESTMENTS LLC | 64,800 | 2,244,000 | 0.02% | ||
| 133 | VERTEX ONE ASSET MANAGEMENT INC. | 66,935 | 2,321,000 | 0.02% | ||
| 134 | HSBC HOLDINGS PLC | 68,713 | 2,377,000 | 0.03% | ||
| 135 | VIRGINIA RETIREMENT SYSTEMS ET Al | 69,800 | 2,421,000 | 0.03% | ||
| 136 | FIL Ltd | 71,400 | 2,472,000 | 0.03% | ||
| 137 | ROYAL BANK OF CANADA | 71,500 | 2,477,000 | 0.03% | Put | |
| 138 | MASON STREET ADVISORS, LLC | 78,000 | 2,701,000 | 0.03% | ||
| 139 | PINNACLE ASSOCIATES LTD | 81,062 | 2,807,000 | 0.03% | ||
| 140 | CAPITAL GUARDIAN TRUST CO | 83,700 | 2,899,000 | 0.03% | ||
| 141 | MOTCO | 85,426 | 2,958,000 | 0.03% | ||
| 142 | EMERSON INVESTMENT MANAGEMENT, LLC | 85,500 | 2,961,000 | 0.03% | ||
| 143 | BARCLAYS PLC | 90,777 | 3,086,000 | 0.03% | ||
| 144 | AVIANCE CAPITAL MANAGEMENT, LLC | 91,887 | 3,182,000 | 0.03% | ||
| 145 | Korea Investment CORP | 94,100 | 3,264,000 | 0.03% | ||
| 146 | ALLIANCEBERNSTEIN L.P. | 96,947 | 3,362,000 | 0.04% | ||
| 147 | JPMORGAN CHASE & CO | 101,393 | 3,511,000 | 0.04% | ||
| 148 | DEUTSCHE BANK AG\ | 114,144 | 3,951,000 | 0.04% | ||
| 149 | Aperio Group, LLC | 117,722 | 4,077,000 | 0.04% | ||
| 150 | STONERIDGE INVESTMENT PARTNERS LLC | 123,562 | 4,279,000 | 0.05% |
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.
