| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310 | 2,000 | 0.00% | ||
| 2 | UBS AG | 500 | 3,000 | 0.00% | Put | |
| 3 | North Star Investment Management Corp. | 500 | 3,000 | 0.00% | ||
| 4 | BARCLAYS PLC | 976 | 5,000 | 0.00% | ||
| 5 | UBS AG | 1,500 | 10,000 | 0.01% | Call | |
| 6 | UBS AG | 1,515 | 11,000 | 0.01% | ||
| 7 | Highlander Capital Management, LLC | 3,000 | 20,850 | 0.01% | ||
| 8 | Tower Research Capital LLC (TRC) | 7,967 | 55,000 | 0.03% | ||
| 9 | BLACKROCK ADVISORS LLC | 9,585 | 67,000 | 0.04% | ||
| 10 | CITIGROUP INC | 10,185 | 71,000 | 0.04% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,500 | 73,000 | 0.04% | ||
| 12 | Cohen Capital Management, Inc. | 11,100 | 77,000 | 0.05% | ||
| 13 | AMERIPRISE FINANCIAL INC | 12,000 | 83,000 | 0.05% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 14,654 | 102,000 | 0.06% | ||
| 15 | DENVER INVESTMENT ADVISORS LLC | 20,030 | 139,000 | 0.08% | ||
| 16 | JPMORGAN CHASE & CO | 20,486 | 142,000 | 0.09% | ||
| 17 | Virtu KCG Holdings LLC | 21,012 | 146,000 | 0.09% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 21,100 | 147,000 | 0.09% | ||
| 19 | Commonwealth Equity Services, Inc | 22,219 | 154,000 | 0.09% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 27,679 | 192,000 | 0.12% | ||
| 21 | STATE STREET CORP | 27,800 | 193,000 | 0.12% | ||
| 22 | GOLDMAN SACHS GROUP INC | 32,379 | 225,000 | 0.14% | ||
| 23 | DEUTSCHE BANK AG\ | 36,090 | 250,000 | 0.15% | ||
| 24 | Nine Chapters Capital Management LLC | 40,000 | 278,000 | 0.17% | ||
| 25 | CREDIT SUISSE AG/ | 41,772 | 291,000 | 0.18% | ||
| 26 | JANE STREET GROUP, LLC | 47,442 | 330,000 | 0.20% | ||
| 27 | CITADEL ADVISORS LLC | 53,437 | 371,000 | 0.22% | ||
| 28 | LMR Partners LLP | 54,084 | 376,000 | 0.23% | ||
| 29 | RUSSELL FRANK CO/ | 60,600 | 422,000 | 0.25% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 62,548 | 435,000 | 0.26% | ||
| 31 | COMMONWEALTH BANK OF AUSTRALIA | 68,300 | 475,000 | 0.29% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 83,500 | 580,000 | 0.35% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,035 | 584,000 | 0.35% | ||
| 34 | WELLS FARGO & COMPANY/MN | 91,445 | 636,000 | 0.38% | ||
| 35 | ROYAL BANK OF CANADA | 104,322 | 725,000 | 0.44% | ||
| 36 | Robert W. Baird & Co. Inc | 106,524 | 740,000 | 0.45% | ||
| 37 | Bank of New York Mellon Corp | 106,795 | 742,000 | 0.45% | ||
| 38 | Invesco Ltd. | 110,599 | 769,000 | 0.46% | ||
| 39 | NORTHERN TRUST CORP | 116,652 | 811,000 | 0.49% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 123,930 | 861,000 | 0.52% | ||
| 41 | SII INVESTMENTS INC/WI | 143,000 | 994,000 | 0.60% | ||
| 42 | Forward Management, LLC | 155,970 | 1,084,000 | 0.65% | ||
| 43 | TWO SIGMA ADVISERS, LP | 159,200 | 1,106,000 | 0.67% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,500 | 1,129,000 | 0.68% | ||
| 45 | MORGAN STANLEY | 163,566 | 1,137,000 | 0.69% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 177,608 | 1,234,000 | 0.74% | ||
| 47 | FULLER & THALER ASSET MANAGEMENT, INC. | 191,200 | 1,329,000 | 0.80% | ||
| 48 | Eos Management, L.P. | 197,001 | 1,369,000 | 0.83% | ||
| 49 | State of New Jersey Common Pension Fund D | 200,000 | 1,390,000 | 0.84% | ||
| 50 | D. E. Shaw & Co., Inc. | 202,653 | 1,409,000 | 0.85% |
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.
