| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITADEL ADVISORS LLC | 13,417 | 738,000 | 0.03% | ||
| 102 | PEAK6 Group LLC | 15,000 | 825,000 | 0.04% | Call | |
| 103 | THOMPSON SIEGEL & WALMSLEY LLC | 15,000 | 825,000 | 0.04% | ||
| 104 | TRUIST FINANCIAL CORP | 15,000 | 825,000 | 0.04% | ||
| 105 | Trust Asset Management LLC | 16,045 | 882,000 | 0.04% | ||
| 106 | MAI Capital Management | 16,318 | 897,000 | 0.04% | ||
| 107 | Verition Fund Management LLC | 17,500 | 963,000 | 0.04% | ||
| 108 | RAYMOND JAMES & ASSOCIATES | 17,840 | 981,000 | 0.04% | ||
| 109 | CASTLEARK MANAGEMENT LLC | 19,640 | 1,080,000 | 0.05% | ||
| 110 | Global Endowment Management, LP | 19,850 | 1,092,000 | 0.05% | ||
| 111 | ZIONS BANCORPORATION | 20,000 | 1,100,000 | 0.05% | ||
| 112 | Parkside Financial Bank & Trust | 20,135 | 1,107,000 | 0.05% | ||
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | 20,950 | 1,153,000 | 0.05% | ||
| 114 | GLENMEDE TRUST CO NA | 19,580 | 1,168,000 | 0.05% | ||
| 115 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,505 | 1,183,000 | 0.05% | ||
| 116 | Barnett & Company, Inc. | 21,532 | 1,184,000 | 0.05% | ||
| 117 | BLAIR WILLIAM & CO/IL | 21,844 | 1,201,000 | 0.05% | ||
| 118 | SPOT TRADING LLC /BD | 24,000 | 1,320,000 | 0.06% | Put | |
| 119 | Nuveen Asset Management, LLC | 24,125 | 1,327,000 | 0.06% | ||
| 120 | Advisors Asset Management, Inc. | 24,556 | 1,351,000 | 0.06% | ||
| 121 | GSA CAPITAL PARTNERS LLP | 25,775 | 1,418,000 | 0.06% | ||
| 122 | CLINTON GROUP INC | 26,244 | 1,443,000 | 0.06% | ||
| 123 | CINCINNATI INSURANCE CO | 26,730 | 1,470,000 | 0.06% | ||
| 124 | Virtu Financial LLC | 29,129 | 1,602,000 | 0.07% | ||
| 125 | IHT WEALTH MANAGEMENT, LLC | 150 | 1,722,000 | 0.07% | ||
| 126 | LPL Financial LLC | 33,306 | 1,832,000 | 0.08% | ||
| 127 | ROYAL BANK OF CANADA | 34,215 | 1,881,000 | 0.08% | ||
| 128 | ALBERT D MASON INC | 36,892 | 2,029,000 | 0.09% | ||
| 129 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 37,161 | 2,044,000 | 0.09% | ||
| 130 | QS Investors, LLC | 37,784 | 2,078,000 | 0.09% | ||
| 131 | West Family Investments, Inc. | 38,000 | 2,090,000 | 0.09% | ||
| 132 | HSBC HOLDINGS PLC | 38,000 | 2,090,000 | 0.09% | ||
| 133 | CREDIT SUISSE AG/ | 42,563 | 2,341,000 | 0.10% | ||
| 134 | WELLS FARGO & COMPANY/MN | 43,320 | 2,383,000 | 0.10% | ||
| 135 | JANE STREET GROUP, LLC | 44,019 | 2,421,000 | 0.11% | ||
| 136 | CONNING INC. | 46,304 | 2,547,000 | 0.11% | ||
| 137 | NORTHERN TRUST CORP | 46,305 | 2,547,000 | 0.11% | ||
| 138 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 51,965 | 2,858,000 | 0.12% | ||
| 139 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,800 | 2,959,000 | 0.13% | Call | |
| 140 | Municipal Employees' Retirement System of Michigan | 54,840 | 3,016,000 | 0.13% | ||
| 141 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 55,750 | 3,066,000 | 0.13% | ||
| 142 | Rafferty Asset Management, LLC | 55,983 | 3,079,000 | 0.13% | ||
| 143 | State of New Jersey Common Pension Fund D | 57,900 | 3,185,000 | 0.14% | ||
| 144 | FIRST TRUST ADVISORS LP | 58,517 | 3,218,000 | 0.14% | ||
| 145 | ING GROEP NV | 60,514 | 3,328,000 | 0.14% | ||
| 146 | GUGGENHEIM CAPITAL LLC | 67,413 | 3,708,000 | 0.16% | ||
| 147 | CITIGROUP INC | 71,201 | 3,916,000 | 0.17% | ||
| 148 | DRIEHAUS CAPITAL MANAGEMENT LLC | 77,132 | 4,242,000 | 0.18% | ||
| 149 | COHEN & STEERS, INC. | 79,818 | 4,390,000 | 0.19% | ||
| 150 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,900 | 4,835,000 | 0.21% |
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.
