| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mork Capital Management, LLC | 20,000 | 652,000 | 0.06% | ||
| 52 | ROYAL BANK OF CANADA | 20,638 | 674,000 | 0.06% | ||
| 53 | BANK OF MONTREAL /CAN/ | 20,686 | 675,000 | 0.06% | ||
| 54 | Redmond Asset Management, LLC | 21,600 | 705,000 | 0.06% | ||
| 55 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,228 | 725,000 | 0.07% | ||
| 56 | SPOT TRADING LLC /BD | 23,000 | 750,000 | 0.07% | Call | |
| 57 | MILLENNIUM MANAGEMENT LLC | 23,047 | 752,000 | 0.07% | ||
| 58 | A.R.T. Advisors, LLC | 24,700 | 805,000 | 0.07% | ||
| 59 | Timpani Capital Management LLC | 25,196 | 822,000 | 0.07% | ||
| 60 | Eidelman Virant Capital | 25,395 | 828,000 | 0.08% | ||
| 61 | VANGUARD GROUP INC | 25,452 | 830,000 | 0.08% | ||
| 62 | SEGALL BRYANT & HAMILL, LLC | 26,600 | 868,000 | 0.08% | ||
| 63 | Advisors Asset Management, Inc. | 27,606 | 901,000 | 0.08% | ||
| 64 | SEI INVESTMENTS CO | 28,210 | 920,000 | 0.08% | ||
| 65 | GOLDMAN SACHS GROUP INC | 29,609 | 966,000 | 0.09% | ||
| 66 | Strategic Global Advisors, LLC | 29,670 | 968,000 | 0.09% | ||
| 67 | CAVALIER INVESTMENTS, LLC | 30,300 | 977,000 | 0.09% | ||
| 68 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,396 | 992,000 | 0.09% | ||
| 69 | QUADRATURE CAPITAL LTD | 30,744 | 1,003,000 | 0.09% | ||
| 70 | GEODE CAPITAL MANAGEMENT, LLC | 30,909 | 1,008,000 | 0.09% | ||
| 71 | Employees Retirement System of Texas | 33,000 | 1,076,000 | 0.10% | ||
| 72 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,245 | 1,084,000 | 0.10% | ||
| 73 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 33,500 | 1,093,000 | 0.10% | ||
| 74 | CITADEL ADVISORS LLC | 35,432 | 1,156,000 | 0.11% | ||
| 75 | Aperio Group, LLC | 35,718 | 1,165,000 | 0.11% | ||
| 76 | NAVELLIER & ASSOCIATES INC | 36,790 | 1,200,000 | 0.11% | ||
| 77 | BRINKER CAPITAL INC | 37,113 | 1,211,000 | 0.11% | ||
| 78 | Invesco Ltd. | 37,421 | 1,221,000 | 0.11% | ||
| 79 | Cubist Systematic Strategies, LLC | 37,472 | 1,222,000 | 0.11% | ||
| 80 | CREDIT SUISSE AG/ | 39,063 | 1,274,000 | 0.12% | ||
| 81 | State of New Jersey Common Pension Fund D | 39,536 | 1,290,000 | 0.12% | ||
| 82 | WELLINGTON MANAGEMENT GROUP LLP | 42,939 | 1,401,000 | 0.13% | ||
| 83 | Connor, Clark & Lunn Investment Management Ltd. | 45,800 | 1,494,000 | 0.14% | ||
| 84 | Verition Fund Management LLC | 47,539 | 1,551,000 | 0.14% | ||
| 85 | EAGLE GLOBAL ADVISORS LLC | 48,950 | 1,597,000 | 0.15% | ||
| 86 | Callahan Advisors, LLC | 49,460 | 1,613,000 | 0.15% | ||
| 87 | Nicholas Investment Partners, LP | 53,235 | 1,737,000 | 0.16% | ||
| 88 | DEUTSCHE BANK AG\ | 57,529 | 1,876,000 | 0.17% | ||
| 89 | UBS Group AG | 58,187 | 1,898,000 | 0.17% | ||
| 90 | BESSEMER GROUP INC | 59,383 | 1,937,000 | 0.18% | ||
| 91 | ADVISORY RESEARCH INC | 59,832 | 1,952,000 | 0.18% | ||
| 92 | Nationwide Fund Advisors | 60,400 | 1,970,000 | 0.18% | ||
| 93 | BANK HAPOALIM BM | 66,032 | 2,154,000 | 0.20% | ||
| 94 | HBK INVESTMENTS L P | 68,000 | 2,218,000 | 0.20% | ||
| 95 | CAPITAL MANAGEMENT CORP /VA | 69,460 | 2,266,000 | 0.21% | ||
| 96 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,819 | 2,277,000 | 0.21% | ||
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,800 | 2,309,000 | 0.21% | Call | |
| 98 | JOHN G ULLMAN & ASSOCIATES INC | 72,142 | 2,353,000 | 0.21% | ||
| 99 | D. E. Shaw & Co., Inc. | 73,975 | 2,413,000 | 0.22% | ||
| 100 | Swiss National Bank | 76,300 | 2,489,000 | 0.23% |
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.
