| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE TRUST CO NA | 65 | 1,000 | 0.00% | ||
| 2 | BlackRock Finance, Inc. | 496 | 6,000 | 0.00% | ||
| 3 | BARCLAYS PLC | 491 | 6,000 | 0.00% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 901 | 12,000 | 0.01% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,431 | 19,000 | 0.01% | ||
| 6 | BLACKROCK ADVISORS LLC | 3,988 | 52,000 | 0.03% | ||
| 7 | UBS AG | 4,324 | 56,000 | 0.03% | ||
| 8 | DEUTSCHE BANK AG\ | 4,684 | 60,000 | 0.03% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 7,535 | 98,000 | 0.05% | ||
| 10 | Manchester Capital Management LLC | 10,998 | 143,000 | 0.07% | ||
| 11 | STEPHENS INC /AR/ | 11,950 | 156,000 | 0.08% | ||
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,568 | 177,000 | 0.09% | ||
| 13 | TUDOR INVESTMENT CORP ET AL | 18,971 | 247,000 | 0.13% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | 261,000 | 0.14% | ||
| 15 | METROPOLITAN LIFE INSURANCE CO/NY | 21,812 | 284,000 | 0.15% | ||
| 16 | BANQUE PICTET & CIE SA | 24,014 | 313,000 | 0.16% | ||
| 17 | CREDIT SUISSE AG/ | 24,535 | 320,000 | 0.17% | ||
| 18 | TEACHERS ADVISORS, LLC | 25,670 | 335,000 | 0.17% | ||
| 19 | BOKF, NA | 25,904 | 337,000 | 0.17% | ||
| 20 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,700 | 426,000 | 0.22% | ||
| 21 | CURIAN CAPITAL LLC | 37,651 | 491,000 | 0.25% | ||
| 22 | SAC Capital Advisors LP | 38,818 | 506,000 | 0.26% | ||
| 23 | JANE STREET GROUP, LLC | 47,934 | 625,000 | 0.32% | ||
| 24 | Bank of New York Mellon Corp | 48,153 | 628,000 | 0.33% | ||
| 25 | BlackRock Investment Management, LLC | 49,961 | 651,000 | 0.34% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,701 | 700,000 | 0.36% | ||
| 27 | CITADEL ADVISORS LLC | 62,389 | 814,000 | 0.42% | ||
| 28 | State of New Jersey Common Pension Fund A | 75,000 | 978,000 | 0.51% | ||
| 29 | WELLS FARGO & COMPANY/MN | 76,893 | 1,002,000 | 0.52% | ||
| 30 | BlueMar Capital Management, LLC | 82,764 | 1,079,000 | 0.56% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 85,659 | 1,116,000 | 0.58% | ||
| 32 | Nationwide Fund Advisors | 86,366 | 1,126,000 | 0.58% | ||
| 33 | NORTHERN TRUST CORP | 127,842 | 1,667,000 | 0.86% | ||
| 34 | D. E. Shaw & Co., Inc. | 135,852 | 1,772,000 | 0.92% | ||
| 35 | STATE STREET CORP | 171,449 | 2,235,000 | 1.16% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 177,869 | 2,319,000 | 1.20% | ||
| 37 | MORGAN STANLEY | 190,724 | 2,488,000 | 1.29% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 209,401 | 2,731,000 | 1.41% | ||
| 39 | GOLDMAN SACHS GROUP INC | 214,668 | 2,799,000 | 1.45% | ||
| 40 | Standard Investments LLC | 325,341 | 4,242,000 | 2.20% | ||
| 41 | VANGUARD GROUP INC | 351,916 | 4,589,000 | 2.38% | ||
| 42 | BAMCO INC /NY/ | 353,600 | 4,611,000 | 2.39% | ||
| 43 | AMERIPRISE FINANCIAL INC | 393,302 | 5,129,000 | 2.66% | ||
| 44 | BlackRock Fund Advisors | 491,047 | 6,403,000 | 3.32% | ||
| 45 | JPMORGAN CHASE & CO | 521,200 | 6,797,000 | 3.52% | ||
| 46 | Pine River Capital Management L.P. | 676,084 | 8,816,000 | 4.57% | ||
| 47 | FMR LLC | 764,235 | 9,966,000 | 5.16% | ||
| 48 | CANYON CAPITAL ADVISORS LLC | 849,969 | 11,084,000 | 5.74% | ||
| 49 | BHR Capital LLC | 923,133 | 12,038,000 | 6.24% | ||
| 50 | Clearline Capital LP | 1,581,962 | 20,629,000 | 10.69% |
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.
