| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBEFLEX CAPITAL L P | 77 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 173 | 1,000 | 0.00% | ||
| 3 | CITIGROUP INC | 275 | 1,000 | 0.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274 | 1,000 | 0.00% | ||
| 5 | Nationwide Fund Advisors | 1,900 | 8,000 | 0.01% | ||
| 6 | DEUTSCHE BANK AG\ | 3,230 | 14,000 | 0.03% | ||
| 7 | BlackRock Investment Management, LLC | 3,733 | 16,000 | 0.03% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 3,692 | 16,097 | 0.03% | ||
| 9 | BlackRock Japan Co. Ltd | 4,566 | 20,000 | 0.04% | ||
| 10 | UBS Group AG | 4,933 | 22,000 | 0.04% | ||
| 11 | AXA S.A. | 5,900 | 26,000 | 0.05% | ||
| 12 | Rotella Capital Management, Inc. | 11,108 | 48,000 | 0.09% | ||
| 13 | STATE STREET CORP | 10,971 | 48,000 | 0.09% | ||
| 14 | Airain ltd | 11,200 | 49,000 | 0.09% | ||
| 15 | Invesco Ltd. | 11,702 | 51,000 | 0.09% | ||
| 16 | Virtu KCG Holdings LLC | 13,356 | 58,000 | 0.11% | ||
| 17 | GOLDMAN SACHS GROUP INC | 13,319 | 58,000 | 0.11% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 16,479 | 71,000 | 0.13% | ||
| 19 | BANK OF MONTREAL /CAN/ | 22,134 | 97,000 | 0.18% | ||
| 20 | DENVER INVESTMENT ADVISORS LLC | 23,489 | 102,000 | 0.19% | ||
| 21 | THOMPSON DAVIS & CO., INC. | 24,808 | 108,000 | 0.20% | ||
| 22 | CREDIT SUISSE AG/ | 25,638 | 112,000 | 0.21% | ||
| 23 | MENTA CAPITAL LLC | 26,300 | 115,000 | 0.21% | ||
| 24 | A.R.T. Advisors, LLC | 30,558 | 133,000 | 0.25% | ||
| 25 | Quotient Investors, LLC | 31,000 | 135,000 | 0.25% | ||
| 26 | NORTHERN TRUST CORP | 32,207 | 140,000 | 0.26% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,422 | 146,000 | 0.27% | ||
| 28 | BlackRock Group LTD | 47,753 | 208,000 | 0.38% | ||
| 29 | Ancora Advisors LLC | 50,000 | 218,000 | 0.40% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,634 | 221,000 | 0.41% | ||
| 31 | BlackRock Fund Advisors | 53,766 | 234,000 | 0.43% | ||
| 32 | Spark Investment Management LLC | 62,800 | 273,000 | 0.50% | ||
| 33 | Dynamic Technology Lab Private Ltd | 63,344 | 276,000 | 0.51% | ||
| 34 | MORGAN STANLEY | 65,415 | 285,000 | 0.53% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 68,663 | 299,000 | 0.55% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 74,430 | 325,000 | 0.60% | ||
| 37 | Bank of New York Mellon Corp | 77,456 | 338,000 | 0.62% | ||
| 38 | BLACKROCK ADVISORS LLC | 88,210 | 385,000 | 0.71% | ||
| 39 | ROYAL BANK OF CANADA | 95,383 | 416,000 | 0.77% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 111,410 | 486,000 | 0.90% | ||
| 41 | Archon Capital Management LLC | 114,800 | 501,000 | 0.93% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 119,016 | 518,000 | 0.96% | ||
| 43 | LUCUS ADVISORS LLC | 123,831 | 540,000 | 1.00% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 126,015 | 550,000 | 1.02% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 170,738 | 744,000 | 1.38% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 204,709 | 893,000 | 1.65% | ||
| 47 | Concourse Capital Management, LLC | 251,586 | 1,097,000 | 2.03% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,000 | 1,182,000 | 2.19% | ||
| 49 | ALGERT GLOBAL LLC | 314,269 | 1,370,000 | 2.53% | ||
| 50 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 472,479 | 2,060,000 | 3.81% |
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.
