| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TCW GROUP INC | 25,145 | 2,083,000 | 0.11% | ||
| 102 | Alpine Global Management, LLC | 25,000 | 2,071,000 | 0.11% | ||
| 103 | Fisher Asset Management, LLC | 23,858 | 1,995,000 | 0.11% | ||
| 104 | US BANCORP \DE\ | 23,500 | 1,945,000 | 0.11% | ||
| 105 | BANK OF MONTREAL /CAN/ | 22,201 | 1,839,000 | 0.10% | ||
| 106 | PRELUDE CAPITAL MANAGEMENT, LLC | 22,000 | 1,822,000 | 0.10% | ||
| 107 | BALYASNY ASSET MANAGEMENT L.P. | 20,800 | 1,723,000 | 0.09% | ||
| 108 | STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | 1,656,000 | 0.09% | ||
| 109 | Green Owl Capital Management, LLC | 20,000 | 1,656,000 | 0.09% | ||
| 110 | HENDLEY & CO INC | 19,753 | 1,636,000 | 0.09% | ||
| 111 | CITIGROUP INC | 19,669 | 1,629,000 | 0.09% | ||
| 112 | JPMORGAN CHASE & CO | 19,272 | 1,596,000 | 0.09% | ||
| 113 | DSAM Partners (London) Ltd | 120,920 | 1,589,000 | 0.09% | ||
| 114 | RAYMOND JAMES & ASSOCIATES | 19,141 | 1,585,000 | 0.09% | ||
| 115 | BlueCrest Capital Management Ltd | 18,825 | 1,559,000 | 0.09% | ||
| 116 | Walleye Trading LLC | 18,578 | 1,539,000 | 0.08% | ||
| 117 | Baker Ellis Asset Management LLC | 17,901 | 1,483,000 | 0.08% | ||
| 118 | CUTLER GROUP LLC / CA | 17,527 | 1,451,000 | 0.08% | ||
| 119 | TDAM USA INC. | 16,867 | 1,397,000 | 0.08% | ||
| 120 | COMMONWEALTH BANK OF AUSTRALIA | 15,971 | 1,323,000 | 0.07% | ||
| 121 | GEODE CAPITAL MANAGEMENT, LLC | 15,523 | 1,285,000 | 0.07% | ||
| 122 | AZZAD ASSET MANAGEMENT INC /ADV | 15,194 | 1,258,373 | 0.07% | ||
| 123 | NAPLES GLOBAL ADVISORS, LLC | 15,170 | 1,256,000 | 0.07% | ||
| 124 | Lombard Odier Asset Management (USA) Corp | 15,000 | 1,242,000 | 0.07% | ||
| 125 | WHITTIER TRUST CO | 14,805 | 1,226,000 | 0.07% | ||
| 126 | JOHN G ULLMAN & ASSOCIATES INC | 13,950 | 1,155,000 | 0.06% | ||
| 127 | K2 PRINCIPAL FUND, L.P. | 13,600 | 1,126,000 | 0.06% | ||
| 128 | PINNACLE ASSOCIATES LTD | 13,018 | 1,078,000 | 0.06% | ||
| 129 | SUNTRUST BANKS INC | 12,892 | 1,067,000 | 0.06% | ||
| 130 | WHV Investments, Inc. | 12,774 | 1,055,000 | 0.06% | ||
| 131 | TD ASSET MANAGEMENT INC | 12,077 | 1,000,000 | 0.06% | ||
| 132 | INTRUST BANK NA | 11,960 | 990,000 | 0.05% | ||
| 133 | Capital Innovations LLC | 11,544 | 956,000 | 0.05% | ||
| 134 | Calvert Investment Management, Inc. | 10,061 | 833,000 | 0.05% | ||
| 135 | Janney Montgomery Scott LLC | 9,665 | 800,000 | 0.04% | ||
| 136 | BROOKFIELD Corp /ON/ | 9,024 | 747,000 | 0.04% | ||
| 137 | HSBC HOLDINGS PLC | 8,901 | 737,000 | 0.04% | ||
| 138 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 8,884 | 736,000 | 0.04% | ||
| 139 | BARINGS LLC | 8,700 | 721,000 | 0.04% | ||
| 140 | BB&T SECURITIES, LLC | 8,206 | 679,000 | 0.04% | ||
| 141 | SG Americas Securities, LLC | 8,127 | 673,000 | 0.04% | ||
| 142 | FIRST NEW YORK SECURITIES LLC /NY | 8,000 | 662,560 | 0.04% | ||
| 143 | SHUFRO ROSE & CO LLC | 7,990 | 662,000 | 0.04% | ||
| 144 | ETRADE Capital Management LLC | 7,640 | 633,000 | 0.03% | ||
| 145 | Whitnell & Co. | 7,455 | 617,000 | 0.03% | ||
| 146 | HighTower Advisors, LLC | 7,300 | 607,000 | 0.03% | ||
| 147 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,195 | 596,000 | 0.03% | ||
| 148 | BANK OF THE WEST | 7,108 | 589,000 | 0.03% | ||
| 149 | Cowen Prime Services LLC | 7,000 | 580,000 | 0.03% | ||
| 150 | Kassirer Asset Management Corp | 7,000 | 580,000 | 0.03% |
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.
