| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 410 | 8,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 528 | 10,000 | 0.00% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 892 | 16,859 | 0.00% | ||
| 4 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,282 | 24,000 | 0.00% | ||
| 5 | CITIGROUP INC | 2,386 | 46,000 | 0.01% | ||
| 6 | Tower Research Capital LLC (TRC) | 2,502 | 47,000 | 0.01% | ||
| 7 | UBS AG | 2,563 | 49,000 | 0.01% | ||
| 8 | Legal & General Group Plc | 2,865 | 55,000 | 0.01% | ||
| 9 | PARADIGM ASSET MANAGEMENT CO LLC | 3,400 | 64,260 | 0.01% | ||
| 10 | CANADA LIFE ASSURANCE Co | 4,800 | 91,000 | 0.02% | ||
| 11 | STRS OHIO | 5,700 | 108,000 | 0.02% | ||
| 12 | MORGAN STANLEY | 7,517 | 143,000 | 0.02% | ||
| 13 | METROPOLITAN LIFE INSURANCE CO/NY | 9,634 | 182,000 | 0.03% | ||
| 14 | BLACKROCK ADVISORS LLC | 9,725 | 184,000 | 0.03% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 9,960 | 188,244 | 0.03% | ||
| 16 | Nationwide Fund Advisors | 12,052 | 228,000 | 0.04% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,119 | 229,000 | 0.04% | ||
| 18 | TFS CAPITAL LLC | 14,549 | 275,000 | 0.05% | ||
| 19 | CREDIT AGRICOLE S A | 16,000 | 302,000 | 0.05% | ||
| 20 | RHUMBLINE ADVISERS | 17,444 | 330,000 | 0.05% | ||
| 21 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 378,000 | 0.06% | ||
| 22 | ANALYTIC INVESTORS, LLC | 20,358 | 385,000 | 0.06% | ||
| 23 | TEACHERS ADVISORS, LLC | 21,635 | 409,000 | 0.07% | ||
| 24 | GOLDMAN SACHS GROUP INC | 22,226 | 420,000 | 0.07% | ||
| 25 | DEERE & CO | 23,780 | 449,000 | 0.07% | ||
| 26 | DIALECTIC CAPITAL MANAGEMENT, LP | 24,900 | 471,000 | 0.08% | ||
| 27 | ROYAL BANK OF CANADA | 25,797 | 488,000 | 0.08% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 27,700 | 524,000 | 0.09% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,160 | 532,000 | 0.09% | ||
| 30 | D. E. Shaw & Co., Inc. | 28,970 | 548,000 | 0.09% | ||
| 31 | Swiss National Bank | 29,900 | 565,000 | 0.09% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,821 | 696,000 | 0.12% | ||
| 33 | CITADEL ADVISORS LLC | 37,717 | 712,000 | 0.12% | ||
| 34 | BlackRock Investment Management, LLC | 48,956 | 925,000 | 0.15% | ||
| 35 | FIRST MERCANTILE TRUST CO | 54,300 | 1,026,000 | 0.17% | ||
| 36 | WESLEY CAPITAL MANAGEMENT, LLC | 60,000 | 1,134,000 | 0.19% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,095 | 1,306,000 | 0.22% | ||
| 38 | BlackRock Group LTD | 71,298 | 1,348,000 | 0.22% | ||
| 39 | DEUTSCHE BANK AG\ | 80,021 | 1,511,000 | 0.25% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 91,018 | 1,720,000 | 0.29% | ||
| 41 | NEEDHAM INVESTMENT MANAGEMENT LLC | 91,904 | 1,737,000 | 0.29% | ||
| 42 | EMERALD MUTUAL FUND ADVISERS TRUST | 110,300 | 2,085,000 | 0.35% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 138,965 | 2,626,000 | 0.44% | ||
| 44 | NORTHERN TRUST CORP | 167,450 | 3,165,000 | 0.53% | ||
| 45 | Scepter Holdings, Inc. | 167,838 | 3,172,000 | 0.53% | ||
| 46 | STATE STREET CORP | 208,041 | 3,934,000 | 0.65% | ||
| 47 | KeyPoint Capital Management, LLC | 211,222 | 3,992,000 | 0.66% | ||
| 48 | GRATIA CAPITAL, LLC | 217,698 | 4,114,000 | 0.68% | ||
| 49 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 273,748 | 5,174,000 | 0.86% | ||
| 50 | Corvex Management LP | 288,486 | 5,452,000 | 0.91% |
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.
