| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 64 | 1,000 | 0.00% | ||
| 3 | NEXT Financial Group, Inc | 36 | 1,000 | 0.00% | ||
| 4 | ENTERPRISE FINANCIAL SERVICES CORP | 110 | 2,000 | 0.00% | ||
| 5 | BOKF, NA | 70 | 2,000 | 0.00% | ||
| 6 | LS Investment Advisors, LLC | 160 | 3,000 | 0.00% | ||
| 7 | Winslow, Evans & Crocker, Inc. | 168 | 3,550 | 0.00% | ||
| 8 | FIFTH THIRD BANCORP | 266 | 6,000 | 0.00% | ||
| 9 | US BANCORP \DE\ | 347 | 7,000 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 441 | 9,000 | 0.00% | ||
| 11 | Ground Swell Capital, LLC | 689 | 15,000 | 0.00% | ||
| 12 | BANK OF MONTREAL /CAN/ | 823 | 17,000 | 0.00% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,500 | 32,000 | 0.01% | ||
| 14 | Creative Planning | 2,300 | 49,000 | 0.01% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 3,366 | 71,000 | 0.02% | ||
| 16 | DekaBank Deutsche Girozentrale | 4,000 | 84,000 | 0.02% | ||
| 17 | OFI Advisors LLC | 4,433 | 94,000 | 0.02% | ||
| 18 | AMERIPRISE FINANCIAL INC | 4,702 | 99,000 | 0.03% | ||
| 19 | BlackRock Japan Co. Ltd | 5,335 | 113,000 | 0.03% | ||
| 20 | Legal & General Group Plc | 9,487 | 200,000 | 0.05% | ||
| 21 | NatWest Group plc | 10,487 | 221,000 | 0.06% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 11,400 | 241,000 | 0.06% | ||
| 23 | EULAV Asset Management | 11,600 | 245,000 | 0.06% | ||
| 24 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,780 | 249,000 | 0.07% | ||
| 25 | Princeton Alpha Management LP | 13,169 | 278,000 | 0.07% | ||
| 26 | FLOSSBACH VON STORCH SE | 13,500 | 285,000 | 0.07% | ||
| 27 | Quantbot Technologies LP | 14,013 | 295,000 | 0.08% | ||
| 28 | CITIGROUP INC | 14,013 | 296,000 | 0.08% | ||
| 29 | ROYAL BANK OF CANADA | 14,348 | 303,000 | 0.08% | ||
| 30 | HBK INVESTMENTS L P | 15,468 | 327,000 | 0.09% | ||
| 31 | FRANKLIN RESOURCES INC | 15,728 | 332,000 | 0.09% | ||
| 32 | AJO, LP | 17,500 | 370,000 | 0.10% | ||
| 33 | A.R.T. Advisors, LLC | 17,779 | 375,000 | 0.10% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 17,800 | 376,000 | 0.10% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 22,016 | 465,000 | 0.12% | ||
| 36 | COMERICA BANK | 25,025 | 529,000 | 0.14% | ||
| 37 | NORDEA INVESTMENT MANAGEMENT AB | 27,400 | 579,000 | 0.15% | ||
| 38 | ASSETMARK, INC | 29,579 | 625,000 | 0.16% | ||
| 39 | HARTFORD INVESTMENT MANAGEMENT CO | 29,800 | 629,000 | 0.16% | ||
| 40 | Global X Management CO LLC | 32,144 | 679,000 | 0.18% | ||
| 41 | Ninety One UK Ltd | 35,200 | 743,000 | 0.19% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,291 | 745,000 | 0.19% | ||
| 43 | UBS AG | 36,707 | 775,000 | 0.20% | ||
| 44 | ING GROEP NV | 37,500 | 793,000 | 0.21% | ||
| 45 | PROFUND ADVISORS LLC | 37,710 | 796,000 | 0.21% | ||
| 46 | Dunvegan Associates, Inc. | 38,659 | 816,000 | 0.21% | ||
| 47 | GAM Holding AG | 39,000 | 824,000 | 0.22% | ||
| 48 | MANNING & NAPIER ADVISORS LLC | 41,530 | 876,000 | 0.23% | ||
| 49 | BARINGS LLC | 44,275 | 935,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,500 | 1,024,000 | 0.27% |
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.
