| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Invesco Ltd. | 51,130 | 1,236,000 | 0.05% | ||
| 102 | BLUE ARROW CAPITAL MANAGEMENT LLC | 50,000 | 1,209,000 | 0.04% | ||
| 103 | STRS OHIO | 49,300 | 1,191,000 | 0.04% | ||
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,428 | 1,147,000 | 0.04% | ||
| 105 | PUTNAM INVESTMENTS LLC | 46,329 | 1,120,000 | 0.04% | ||
| 106 | AMERICAN INTERNATIONAL GROUP, INC. | 44,211 | 1,068,580 | 0.04% | ||
| 107 | LEUTHOLD GROUP, LLC | 41,393 | 1,000,000 | 0.04% | ||
| 108 | LOS ANGELES CAPITAL MANAGEMENT LLC | 40,124 | 970,000 | 0.04% | ||
| 109 | Sterling Capital Management LLC | 38,202 | 923,000 | 0.03% | ||
| 110 | Matarin Capital Management, LLC | 38,050 | 919,669 | 0.03% | ||
| 111 | Paloma Partners Management Co | 37,938 | 917,000 | 0.03% | ||
| 112 | VOYA INVESTMENT MANAGEMENT LLC | 36,459 | 881,000 | 0.03% | ||
| 113 | RBF Capital, LLC | 35,952 | 869,000 | 0.03% | ||
| 114 | GAM Holding AG | 33,904 | 819,000 | 0.03% | ||
| 115 | BANK OF MONTREAL /CAN/ | 33,132 | 801,000 | 0.03% | ||
| 116 | CNA FINANCIAL CORP | 32,275 | 780,000 | 0.03% | ||
| 117 | ProShare Advisors LLC | 29,839 | 721,000 | 0.03% | ||
| 118 | BNP PARIBAS FINANCIAL MARKETS | 29,665 | 717,003 | 0.03% | ||
| 119 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,591 | 715,000 | 0.03% | ||
| 120 | CITIGROUP INC | 27,012 | 652,000 | 0.02% | ||
| 121 | People's United Financial, Inc. | 26,284 | 635,000 | 0.02% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,995 | 628,000 | 0.02% | ||
| 123 | BOOTHBAY FUND MANAGEMENT, LLC | 24,778 | 599,000 | 0.02% | ||
| 124 | TUDOR INVESTMENT CORP ET AL | 23,904 | 578,000 | 0.02% | ||
| 125 | ROYAL BANK OF CANADA | 23,786 | 575,000 | 0.02% | ||
| 126 | LUCUS ADVISORS LLC | 21,035 | 508,000 | 0.02% | ||
| 127 | Vident Investment Advisory, LLC | 20,738 | 501,000 | 0.02% | ||
| 128 | BlackRock Finance, Inc. | 20,482 | 495,000 | 0.02% | ||
| 129 | FIRST MANHATTAN CO. LLC. | 20,000 | 483,000 | 0.02% | ||
| 130 | FDx Advisors, Inc. | 19,671 | 474,000 | 0.02% | ||
| 131 | OAK ASSOCIATES LTD /OH/ | 19,300 | 466,000 | 0.02% | ||
| 132 | UBS Group AG | 17,826 | 431,000 | 0.02% | ||
| 133 | Century Capital Management, LLC | 16,920 | 409,000 | 0.02% | ||
| 134 | ENVESTNET ASSET MANAGEMENT INC | 16,602 | 401,000 | 0.01% | ||
| 135 | Rafferty Asset Management, LLC | 15,776 | 381,000 | 0.01% | ||
| 136 | TWO SIGMA INVESTMENTS, LP | 13,738 | 332,000 | 0.01% | ||
| 137 | PRINCIPAL FINANCIAL GROUP INC | 13,347 | 323,000 | 0.01% | ||
| 138 | FIRSTMERIT BANK N A TRUSTEE | 10,498 | 254,000 | 0.01% | ||
| 139 | STIFEL FINANCIAL CORP | 10,206 | 247,000 | 0.01% | ||
| 140 | HBK INVESTMENTS L P | 9,300 | 225,000 | 0.01% | ||
| 141 | DEERE & CO | 9,108 | 220,000 | 0.01% | ||
| 142 | Cubist Systematic Strategies, LLC | 8,411 | 203,000 | 0.01% | ||
| 143 | BARINGS LLC | 8,300 | 201,000 | 0.01% | ||
| 144 | Compagnie Lombard Odier SCmA | 8,244 | 199,000 | 0.01% | ||
| 145 | BlackRock Japan Co. Ltd | 8,163 | 197,000 | 0.01% | ||
| 146 | CANADA LIFE ASSURANCE Co | 6,317 | 152,000 | 0.01% | ||
| 147 | FIRST MERCANTILE TRUST CO | 5,300 | 128,000 | 0.00% | ||
| 148 | Tower Research Capital LLC (TRC) | 4,748 | 115,000 | 0.00% | ||
| 149 | BARCLAYS PLC | 3,738 | 90,000 | 0.00% | ||
| 150 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,161 | 76,000 | 0.00% |
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.
