On this page, we present all of the funds holding VAL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VAL, with a link to that fund's top holdings. The next columns indicate the amount of VAL stock held by each of the funds holding VAL, followed by the VAL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 313 funds holding VAL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding VAL), click the fund name in the "Holder" column of the funds-holding-VAL table below.

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.	7,364,239	$504,966	12/31/2023
VAL	7,364,239	$504,966	12/31/2023
Orbis Allan Gray Ltd	5,762,092	$395,107	12/31/2023
VAL	5,762,092	$395,107	12/31/2023
Oak Hill Advisors LP	4,786,166	$328,187	12/31/2023
VAL	4,786,166	$328,187	12/31/2023
FMR LLC	4,353,318	$298,507	12/31/2023
VAL	4,353,318	$298,507	12/31/2023
Exor Investments UK LLP	3,003,740	$205,966	12/31/2023
VAL	3,003,740	$205,966	12/31/2023
State Street Corp	2,288,073	$156,893	12/31/2023
VAL	2,288,073	$156,893	12/31/2023
Lodbrok Capital LLP	2,180,703	$149,531	12/31/2023
VAL	2,180,703	$149,531	12/31/2023
Vanguard Group Inc.	1,893,667	$129,849	12/31/2023
VAL	1,893,667	$129,849	12/31/2023
Marshall Wace LLP	1,799,371	$123,383	12/31/2023
VAL	1,799,371	$123,383	12/31/2023
Adage Capital Partners GP L.L.C.	1,664,133	$114,110	12/31/2023
VAL	1,664,133	$114,110	12/31/2023
Van ECK Associates Corp	1,620,071	$111,088	12/31/2023
VAL	1,620,071	$111,088	12/31/2023
Geode Capital Management LLC	1,322,287	$90,680	12/31/2023
VAL	1,322,287	$90,680	12/31/2023
Condire Management LP	1,266,021	$86,811	12/31/2023
VAL	1,266,021	$86,811	12/31/2023
Platinum Investment Management Ltd.	986,759	$67,662	12/31/2023
VAL	986,759	$67,662	12/31/2023
Dimensional Fund Advisors LP	870,063	$59,662	12/31/2023
VAL	870,063	$59,662	12/31/2023
Principal Financial Group Inc.	789,854	$54,160	12/31/2023
VAL	789,854	$54,160	12/31/2023
Northern Trust Corp	754,682	$51,749	12/31/2023
VAL	754,682	$51,749	12/31/2023
Charles Schwab Investment Management Inc.	733,533	$50,298	12/31/2023
VAL	733,533	$50,298	12/31/2023
Voya Investment Management LLC	733,403	$50,289	12/31/2023
VAL	733,403	$50,289	12/31/2023
Morgan Stanley		$47,684	12/31/2023
VAL	694,894	$47,649	12/31/2023
VAL.WT	2,846	$35	12/31/2023
Norges Bank	631,205	$43,282	12/31/2023
VAL	631,205	$43,282	12/31/2023
Edmond DE Rothschild Holding S.A.	626,088	$42,931	12/31/2023
VAL	626,088	$42,931	12/31/2023
Wellington Management Group LLP	589,524	$40,424	12/31/2023
VAL	589,524	$40,424	12/31/2023
Bank of New York Mellon Corp	587,655	$40,295	12/31/2023
VAL	587,655	$40,295	12/31/2023
Praetorian PR LLC		$39,424	12/31/2023
VAL	473,770	$32,486	12/31/2023
VAL.WT	566,353	$6,938	12/31/2023
FIL Ltd	563,679	$38,651	12/31/2023
VAL	563,679	$38,651	12/31/2023
Whitebox Advisors LLC	526,005	$36,068	12/31/2023
VAL	526,005	$36,068	12/31/2023
Taconic Capital Advisors LP	479,798	$32,900	12/31/2023
VAL	479,798	$32,900	12/31/2023
Slate Path Capital LP	465,000	$31,885	12/31/2023
VAL	465,000	$31,885	12/31/2023
Waverton Investment Management Ltd	463,775	$31,803	12/31/2023
VAL	463,775	$31,803	12/31/2023
Third Avenue Management LLC	420,007	$28,800	12/31/2023
VAL	420,007	$28,800	12/31/2023
Mangrove Partners	419,899	$28,792	12/31/2023
VAL	419,899	$28,792	12/31/2023
Lancaster Investment Management	400,116	$27,436	12/31/2023
VAL	400,116	$27,436	12/31/2023
Goldman Sachs Group Inc.	374,445	$25,676	12/31/2023
VAL	374,445	$25,676	12/31/2023
Pictet & Cie Europe SA	360,942	$24,750	12/31/2023
VAL	360,942	$24,750	12/31/2023
Contrarius Investment Management Ltd	347,675	$23,840	12/31/2023
VAL	347,675	$23,840	12/31/2023
River Road Asset Management LLC	340,979	$23,381	12/31/2023
VAL	340,979	$23,381	12/31/2023
Susquehanna International Group LLP		$21,728	12/31/2023
Call	264,400	$18,130	12/31/2023
VAL	188,077	$12,896	12/31/2023
Put	135,600	$9,298	12/31/2023
Invesco Ltd.	311,672	$21,371	12/31/2023
VAL	311,672	$21,371	12/31/2023
Fiera Capital Corp	308,126	$21,128	12/31/2023
VAL	308,126	$21,128	12/31/2023
Valueworks LLC	296,789	$20,351	12/31/2023
VAL	296,789	$20,351	12/31/2023
Aventail Capital Group LP	287,973	$19,746	12/31/2023
VAL	287,973	$19,746	12/31/2023
Man Group plc	271,978	$18,650	12/31/2023
VAL	271,978	$18,650	12/31/2023
Shah Capital Management	258,927	$17,755	12/31/2023
VAL	258,927	$17,755	12/31/2023
Findell Capital Management LLC	255,000	$17,485	12/31/2023
VAL	255,000	$17,485	12/31/2023
Carronade Capital Management LP		$16,518	12/31/2023
VAL.WT	788,688	$9,661	12/31/2023
VAL	100,000	$6,857	12/31/2023
Hosking Partners LLP	236,478	$16,215	12/31/2023
VAL	236,478	$16,215	12/31/2023
JPMorgan Chase & Co.		$15,876	12/31/2023
VAL	231,501	$15,874	12/31/2023
VAL.WT	187	$2	12/31/2023
Clearbridge Investments LLC	226,897	$15,558	12/31/2023
VAL	226,897	$15,558	12/31/2023
DNB Asset Management AS	203,664	$15,326	03/31/2024
VAL	203,664	$15,326	03/31/2024
Brightlight Capital Management LP	215,500	$14,777	12/31/2023
VAL	215,500	$14,777	12/31/2023
Loomis Sayles & Co. L P	215,041	$14,745	12/31/2023
VAL	215,041	$14,745	12/31/2023
Lloyd Harbor Capital Management LLC	213,715	$14,654	12/31/2023
VAL	213,715	$14,654	12/31/2023
Coronation Fund Managers Ltd.	211,363	$14,493	12/31/2023
VAL	211,363	$14,493	12/31/2023
Elliott Investment Management L.P.	200,000	$13,714	12/31/2023
VAL	200,000	$13,714	12/31/2023
Herr Investment Group LLC	192,700	$13,213	12/31/2023
VAL	192,700	$13,213	12/31/2023
Rhumbline Advisers	188,618	$12,934	12/31/2023
VAL	188,618	$12,934	12/31/2023
Emerald Advisers LLC	185,018	$12,687	12/31/2023
VAL	185,018	$12,687	12/31/2023
Nuveen Asset Management LLC	181,251	$12,428	12/31/2023
VAL	181,251	$12,428	12/31/2023
683 Capital Management LLC	175,000	$12,000	12/31/2023
VAL	175,000	$12,000	12/31/2023
Retirement Systems of Alabama	173,616	$11,905	12/31/2023
VAL	173,616	$11,905	12/31/2023
Oslo Asset Management AS	160,000	$10,971	12/31/2023
VAL	160,000	$10,971	12/31/2023
Kerrisdale Advisers LLC	158,059	$10,838	12/31/2023
VAL	158,059	$10,838	12/31/2023
JBF Capital Inc.	155,611	$10,670	12/31/2023
VAL	155,611	$10,670	12/31/2023
Glendon Capital Management LP	153,658	$10,536	12/31/2023
VAL	153,658	$10,536	12/31/2023
Emerald Mutual Fund Advisers Trust	151,466	$10,386	12/31/2023
VAL	151,466	$10,386	12/31/2023
State Farm Mutual Automobile Insurance Co.	147,399	$10,107	12/31/2023
VAL	147,399	$10,107	12/31/2023
Teacher Retirement System of Texas	145,838	$10,000	12/31/2023
VAL	145,838	$10,000	12/31/2023
Alliancebernstein L.P.	140,999	$9,668	12/31/2023
VAL	140,999	$9,668	12/31/2023
Barclays PLC		$9,410	12/31/2023
VAL	136,945	$9,391	12/31/2023
VAL.WT	1,616	$19	12/31/2023
Macquarie Group Ltd.	131,900	$9,044	12/31/2023
VAL	131,900	$9,044	12/31/2023
Swiss National Bank	131,200	$8,996	12/31/2023
VAL	131,200	$8,996	12/31/2023
Pale Fire Capital SE	129,084	$8,851	12/31/2023
VAL	129,084	$8,851	12/31/2023
Royal Bank of Canada		$8,814	12/31/2023
VAL	128,535	$8,814	12/31/2023
VAL.WT	17	$0	12/31/2023
American International Group Inc.	114,214	$7,832	12/31/2023
VAL	114,214	$7,832	12/31/2023
SIR Capital Management L.P.	112,245	$7,697	12/31/2023
VAL	112,245	$7,697	12/31/2023
Legal & General Group Plc	99,354	$6,813	12/31/2023
VAL	99,354	$6,813	12/31/2023
Glenorchy Capital Ltd		$6,719	12/31/2023
Call	70,800	$4,855	12/31/2023
VAL	27,181	$1,864	12/31/2023
Canada Pension Plan Investment Board	95,500	$6,548	12/31/2023
VAL	95,500	$6,548	12/31/2023
Bank of America Corp DE		$6,507	12/31/2023
VAL	89,544	$6,140	12/31/2023
VAL.WT	29,928	$367	12/31/2023
Twinbeech Capital LP	88,816	$6,090	12/31/2023
VAL	88,816	$6,090	12/31/2023
Ameriprise Financial Inc.	87,218	$5,976	12/31/2023
VAL	87,218	$5,976	12/31/2023
California Public Employees Retirement System	83,382	$5,718	12/31/2023
VAL	83,382	$5,718	12/31/2023
Korea Investment CORP	81,639	$5,598	12/31/2023
VAL	81,639	$5,598	12/31/2023
Jane Street Group LLC		$5,529	12/31/2023
VAL	54,836	$3,760	12/31/2023
Call	30,800	$2,112	12/31/2023
Put	5,000	$343	12/31/2023
First Trust Advisors LP	79,794	$5,471	12/31/2023
VAL	79,794	$5,471	12/31/2023
Mutual of America Capital Management LLC	79,674	$5,463	12/31/2023
VAL	79,674	$5,463	12/31/2023
Lumbard & Kellner LLC	76,482	$5,244	12/31/2023
VAL	76,482	$5,244	12/31/2023
Townsquare Capital LLC	76,442	$5,242	12/31/2023
VAL	76,442	$5,242	12/31/2023
Dfpg Investments LLC	75,536	$5,197	12/31/2023
VAL	75,536	$5,197	12/31/2023
The Manufacturers Life Insurance Company	74,072	$5,079	12/31/2023
VAL	74,072	$5,079	12/31/2023
UBS Asset Management Americas Inc.	71,280	$4,888	12/31/2023
VAL	71,280	$4,888	12/31/2023
California State Teachers Retirement System	69,260	$4,749	12/31/2023
VAL	69,260	$4,749	12/31/2023
MetLife Investment Management LLC	66,372	$4,551	12/31/2023
VAL	66,372	$4,551	12/31/2023
Deutsche Bank AG	61,916	$4,246	12/31/2023
VAL	61,916	$4,246	12/31/2023
Elm Ridge Management LLC	56,973	$3,907	12/31/2023
VAL	56,973	$3,907	12/31/2023
State of Tennessee Treasury Department	55,339	$3,795	12/31/2023
VAL	55,339	$3,795	12/31/2023
Credit Suisse AG		$3,793	12/31/2023
VAL	51,726	$3,547	12/31/2023
VAL.WT	20,085	$246	12/31/2023
Citadel Advisors LLC		$3,758	12/31/2023
Call	134,400	$9,216	12/31/2023
Put	79,600	$5,458	12/31/2023
Texas Permanent School Fund	54,155	$3,713	12/31/2023
VAL	54,155	$3,713	12/31/2023
Hartree Partners LP	52,000	$3,566	12/31/2023
VAL	52,000	$3,566	12/31/2023
Robotti Robert	51,334	$3,520	12/31/2023
VAL	51,334	$3,520	12/31/2023
Deane Retirement Strategies Inc.	40,757	$3,060	03/31/2024
VAL	40,757	$3,060	03/31/2024
Goehring & Rozencwajg Associates LLC	44,238	$3,033	12/31/2023
VAL	44,238	$3,033	12/31/2023
Bridgewater Associates LP	43,946	$3,013	12/31/2023
VAL	43,946	$3,013	12/31/2023
Anthracite Investment Company Inc.	43,000	$2,949	12/31/2023
VAL	43,000	$2,949	12/31/2023
Vestor Capital LLC	42,144	$2,890	12/31/2023
VAL	42,144	$2,890	12/31/2023
Hara Capital LLC	41,552	$2,849	12/31/2023
VAL	41,552	$2,849	12/31/2023
American Century Companies Inc.	40,914	$2,805	12/31/2023
VAL	40,914	$2,805	12/31/2023
BOKF NA	40,505	$2,777	12/31/2023
VAL	40,505	$2,777	12/31/2023
Russell Investments Group Ltd.	40,406	$2,771	12/31/2023
VAL	40,406	$2,771	12/31/2023
Silverback Asset Management LLC	40,000	$2,743	12/31/2023
VAL	40,000	$2,743	12/31/2023
Amalgamated Bank	38,799	$2,660	12/31/2023
VAL	38,799	$2,660	12/31/2023
CenterBook Partners LP	38,155	$2,616	12/31/2023
VAL	38,155	$2,616	12/31/2023
Holocene Advisors LP	37,660	$2,582	12/31/2023
VAL	37,660	$2,582	12/31/2023
State of New Jersey Common Pension Fund D	36,106	$2,476	12/31/2023
VAL	36,106	$2,476	12/31/2023
South Dakota Investment Council	35,656	$2,445	12/31/2023
VAL	35,656	$2,445	12/31/2023
New York State Teachers Retirement System	34,800	$2,386	12/31/2023
VAL	34,800	$2,386	12/31/2023
Guggenheim Capital LLC	34,778	$2,385	12/31/2023
VAL	34,778	$2,385	12/31/2023
Cloverfields Capital Group LP	34,392	$2,358	12/31/2023
VAL	34,392	$2,358	12/31/2023
Raymond James & Associates	34,353	$2,356	12/31/2023
VAL	34,353	$2,356	12/31/2023
UBS Group AG		$2,266	12/31/2023
VAL	32,962	$2,260	12/31/2023
VAL.WT	520	$6	12/31/2023
Price T Rowe Associates Inc. MD	32,651	$2,239	12/31/2023
VAL	32,651	$2,239	12/31/2023
Millennium Management LLC	31,658	$2,171	12/31/2023
VAL	31,658	$2,171	12/31/2023
Contrarian Capital Management L.L.C.	31,434	$2,155	12/31/2023
VAL	31,434	$2,155	12/31/2023
Janus Henderson Group PLC	31,314	$2,147	12/31/2023
VAL	31,314	$2,147	12/31/2023
Balyasny Asset Management LLC	30,437	$2,087	12/31/2023
VAL	30,437	$2,087	12/31/2023
Yousif Capital Management LLC	30,202	$2,071	12/31/2023
VAL	30,202	$2,071	12/31/2023
Plustick Management LLC	30,000	$2,057	12/31/2023
VAL	30,000	$2,057	12/31/2023
Jacobs Levy Equity Management Inc.	29,812	$2,044	12/31/2023
VAL	29,812	$2,044	12/31/2023
Mirae Asset Global Investments Co. Ltd.	28,022	$1,921	12/31/2023
VAL	28,022	$1,921	12/31/2023
Kempen Capital Management N.V.	27,406	$1,879	12/31/2023
VAL	27,406	$1,879	12/31/2023
Two Sigma Advisers LP	25,900	$1,776	12/31/2023
VAL	25,900	$1,776	12/31/2023
New York State Common Retirement Fund	24,700	$1,694	12/31/2023
VAL	24,700	$1,694	12/31/2023
Two Sigma Investments LP	24,564	$1,684	12/31/2023
VAL	24,564	$1,684	12/31/2023
Meixler Investment Management Ltd.	23,385	$1,604	12/31/2023
VAL	23,385	$1,604	12/31/2023
Janney Montgomery Scott LLC	22,908	$1,571	12/31/2023
VAL	22,908	$1,571	12/31/2023
HRT Financial LP	21,412	$1,468	12/31/2023
VAL	21,412	$1,468	12/31/2023
Ensign Peak Advisors Inc	21,300	$1,461	12/31/2023
VAL	21,300	$1,461	12/31/2023
Natixis Advisors L.P.	21,231	$1,454	12/31/2023
VAL	21,231	$1,454	12/31/2023
Quinn Opportunity Partners LLC	20,890	$1,432	12/31/2023
VAL	20,890	$1,432	12/31/2023
Bluefin Capital Management LLC		$1,424	12/31/2023
VAL.WT	115,120	$1,424	12/31/2023
Teachers Retirement System of The State of Kentucky		$1,401	12/31/2023
VAL	20,212	$1,386	12/31/2023
VAL.WT	1,259	$15	12/31/2023
Ameritas Investment Partners Inc.	20,100	$1,378	12/31/2023
VAL	20,100	$1,378	12/31/2023
AQR Capital Management LLC	18,763	$1,287	12/31/2023
VAL	18,763	$1,287	12/31/2023
Arizona State Retirement System	18,614	$1,276	12/31/2023
VAL	18,614	$1,276	12/31/2023
Oregon Public Employees Retirement Fund	17,717	$1,215	12/31/2023
VAL	17,717	$1,215	12/31/2023
Louisiana State Employees Retirement System	17,600	$1,207	12/31/2023
VAL	17,600	$1,207	12/31/2023
State Board of Administration of Florida Retirement System	17,530	$1,202	12/31/2023
VAL	17,530	$1,202	12/31/2023
Mraz Amerine & Associates Inc.	17,140	$1,175	12/31/2023
VAL	17,140	$1,175	12/31/2023
Wells Fargo & Company MN		$1,165	12/31/2023
VAL	51,745	$3,548	12/31/2023
Put	35,000	$2,400	12/31/2023
VAL.WT	1,365	$17	12/31/2023
Strs Ohio	16,900	$1,158	12/31/2023
VAL	16,900	$1,158	12/31/2023
Dynamic Technology Lab Private Ltd	16,416	$1,126	12/31/2023
VAL	16,416	$1,126	12/31/2023
Cushing Asset Management LP	16,000	$1,097	12/31/2023
VAL	16,000	$1,097	12/31/2023
SeaCrest Wealth Management LLC	15,972	$1,092	12/31/2023
VAL	15,972	$1,092	12/31/2023
Engineers Gate Manager LP	15,691	$1,076	12/31/2023
VAL	15,691	$1,076	12/31/2023
Thrivent Financial for Lutherans	15,661	$1,074	12/31/2023
VAL	15,661	$1,074	12/31/2023
State of Michigan Retirement System	15,000	$1,029	12/31/2023
VAL	15,000	$1,029	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	14,893	$1,021	12/31/2023
VAL	14,893	$1,021	12/31/2023
Amitell Capital Pte Ltd	14,484	$993	12/31/2023
VAL	14,484	$993	12/31/2023
Pacer Advisors Inc.		$977	12/31/2023
VAL	11,279	$773	12/31/2023
Corporate Bond Foreign US	200,000	$204	12/31/2023
Verition Fund Management LLC	14,047	$963	12/31/2023
VAL	14,047	$963	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	13,833	$949	12/31/2023
VAL	13,833	$949	12/31/2023
ProShare Advisors LLC	13,304	$912	12/31/2023
VAL	13,304	$912	12/31/2023
Advisor Group Holdings Inc.		$887	12/31/2023
VAL	12,919	$886	12/31/2023
VAL.WT	83	$1	12/31/2023
Franklin Resources Inc.	12,778	$876	12/31/2023
VAL	12,778	$876	12/31/2023
New Mexico Educational Retirement Board	12,300	$843	12/31/2023
VAL	12,300	$843	12/31/2023
Huber Capital Management LLC	11,300	$775	12/31/2023
VAL	11,300	$775	12/31/2023
Jefferies Financial Group Inc.	11,167	$766	12/31/2023
VAL	11,167	$766	12/31/2023
Fox Run Management L.L.C.	11,090	$760	12/31/2023
VAL	11,090	$760	12/31/2023
Pecaut & CO.	11,000	$754	12/31/2023
VAL	11,000	$754	12/31/2023
Fidelis Capital Partners LLC	10,166	$697	12/31/2023
VAL	10,166	$697	12/31/2023
Profund Advisors LLC	10,017	$687	12/31/2023
VAL	10,017	$687	12/31/2023
Investment House LLC	10,000	$686	12/31/2023
VAL	10,000	$686	12/31/2023
Prudential Financial Inc.	9,881	$678	12/31/2023
VAL	9,881	$678	12/31/2023
LMR Partners LLP		$675	12/31/2023
VAL.WT	48,328	$592	12/31/2023
VAL	1,210	$83	12/31/2023
Epacria Capital Partners LLC		$671	12/31/2023
VAL.WT	54,797	$671	12/31/2023
Exchange Traded Concepts LLC	8,893	$669	03/31/2024
VAL	8,893	$669	03/31/2024
Citigroup Inc.		$632	12/31/2023
VAL	8,809	$604	12/31/2023
Call	2,303	$28	12/31/2023
M&T Bank Corp	9,058	$621	12/31/2023
VAL	9,058	$621	12/31/2023
Xponance Inc.	8,969	$615	12/31/2023
VAL	8,969	$615	12/31/2023
Concentric Capital Strategies LP	8,927	$612	12/31/2023
VAL	8,927	$612	12/31/2023
GSA Capital Partners LLP	8,729	$599	12/31/2023
VAL	8,729	$599	12/31/2023
Boston Partners	8,370	$574	12/31/2023
VAL	8,370	$574	12/31/2023
Gotham Asset Management LLC	8,039	$551	12/31/2023
VAL	8,039	$551	12/31/2023
Mariner LLC	8,001	$549	12/31/2023
VAL	8,001	$549	12/31/2023
Insight Wealth Strategies LLC	7,119	$536	03/31/2024
VAL	7,119	$536	03/31/2024
Federated Hermes Inc.	7,786	$534	12/31/2023
VAL	7,786	$534	12/31/2023
Neuberger Berman Group LLC	7,707	$528	12/31/2023
VAL	7,707	$528	12/31/2023
SCP Investment LP	6,800	$517	12/31/2023
VAL	6,800	$517	12/31/2023
Pictet Asset Management Holding SA	7,449	$511	12/31/2023
VAL	7,449	$511	12/31/2023
Harvest Investment Services LLC	7,219	$495	12/31/2023
VAL	7,219	$495	12/31/2023
LPL Financial LLC	7,095	$487	12/31/2023
VAL	7,095	$487	12/31/2023
Oxford Asset Management LLP	7,089	$486	12/31/2023
VAL	7,089	$486	12/31/2023
Privium Fund Management B.V.	7,027	$478	12/31/2023
VAL	7,027	$478	12/31/2023
Orion Portfolio Solutions LLC	7,023	$470	12/31/2023
VAL	7,023	$470	12/31/2023
Bank of Montreal Can	6,661	$467	12/31/2023
VAL	6,661	$467	12/31/2023
State of Alaska Department of Revenue	6,770	$464	12/31/2023
VAL	6,770	$464	12/31/2023
Raymond James Financial Services Advisors Inc.	6,769	$464	12/31/2023
VAL	6,769	$464	12/31/2023
WINTON GROUP Ltd	6,741	$462	12/31/2023
VAL	6,741	$462	12/31/2023
U.S. Capital Wealth Advisors LLC	6,600	$453	12/31/2023
VAL	6,600	$453	12/31/2023
JustInvest LLC	6,323	$434	12/31/2023
VAL	6,323	$434	12/31/2023
State of Wisconsin Investment Board	6,316	$433	12/31/2023
VAL	6,316	$433	12/31/2023
Captrust Financial Advisors	6,202	$425	12/31/2023
VAL	6,202	$425	12/31/2023
NBC Securities Inc.	5,540	$416	03/31/2024
VAL	5,540	$416	03/31/2024
Squarepoint Ops LLC	6,061	$416	12/31/2023
VAL	6,061	$416	12/31/2023
Mint Tower Capital Management B.V.	6,000	$411	12/31/2023
VAL	6,000	$411	12/31/2023
Tower Research Capital LLC TRC	5,880	$403	12/31/2023
VAL	5,880	$403	12/31/2023
Sheets Smith Wealth Management	5,373	$368	12/31/2023
VAL	5,373	$368	12/31/2023
New York Life Investment Management LLC	5,308	$364	12/31/2023
VAL	5,308	$364	12/31/2023
Securian Asset Management Inc	5,257	$360	12/31/2023
VAL	5,257	$360	12/31/2023
Corsair Capital Management L.P.	5,000	$343	12/31/2023
VAL	5,000	$343	12/31/2023
Walleye Capital LLC		$340	12/31/2023
VAL	3,459	$237	12/31/2023
Call	2,800	$192	12/31/2023
Put	1,300	$89	12/31/2023
Victory Capital Management Inc.	4,837	$332	12/31/2023
VAL	4,837	$332	12/31/2023
Envestnet Asset Management Inc.	4,754	$326	12/31/2023
VAL	4,754	$326	12/31/2023
PEAK6 Investments LLC		$309	12/31/2023
Call	4,500	$309	12/31/2023
HighTower Advisors LLC	4,401	$304	12/31/2023
VAL	4,401	$304	12/31/2023
Centiva Capital LP	4,369	$300	12/31/2023
VAL	4,369	$300	12/31/2023
Allegheny Financial Group LTD	4,360	$299	12/31/2023
VAL	4,360	$299	12/31/2023
CI Private Wealth LLC	4,362	$299	12/31/2023
VAL	4,362	$299	12/31/2023
Deuterium Capital Management LLC	4,200	$288	12/31/2023
VAL	4,200	$288	12/31/2023
Asset Allocation & Management Company LLC	3,793	$285	03/31/2024
VAL	3,793	$285	03/31/2024
Crossmark Global Holdings Inc.	4,151	$284	12/31/2023
VAL	4,151	$284	12/31/2023
Sei Investments Co.	3,994	$274	12/31/2023
VAL	3,994	$274	12/31/2023
Pickering Energy Partners LP	4,000	$274	12/31/2023
VAL	4,000	$274	12/31/2023
Ethic Inc.	3,951	$271	12/31/2023
VAL	3,951	$271	12/31/2023
Kestra Advisory Services LLC	3,900	$267	12/31/2023
VAL	3,900	$267	12/31/2023
Mackenzie Financial Corp	3,811	$261	12/31/2023
VAL	3,811	$261	12/31/2023
The PNC Financial Services Group Inc.	3,755	$257	12/31/2023
VAL	3,755	$257	12/31/2023
Smith Anglin Financial LLC	3,550	$243	12/31/2023
VAL	3,550	$243	12/31/2023
Creative Planning	3,516	$241	12/31/2023
VAL	3,516	$241	12/31/2023
Cubist Systematic Strategies LLC		$240	12/31/2023
Call	15,000	$1,029	12/31/2023
Put	11,500	$789	12/31/2023
Bell & Brown Wealth Advisors LLC	3,480	$239	12/31/2023
VAL	3,480	$239	12/31/2023
Metropolitan Life Insurance Co NY	3,439	$236	12/31/2023
VAL	3,439	$236	12/31/2023
Stifel Financial Corp	3,426	$235	12/31/2023
VAL	3,426	$235	12/31/2023
ING Groep NV	3,300	$226	12/31/2023
VAL	3,300	$226	12/31/2023
Wealthstar Advisors LLC	3,153	$216	12/31/2023
VAL	3,153	$216	12/31/2023
SFG Wealth Management LLC.	3,152	$216	12/31/2023
VAL	3,152	$216	12/31/2023
SG Americas Securities LLC	2,112	$145	12/31/2023
VAL	2,112	$145	12/31/2023
Sandia Investment Management LP	2,000	$137	12/31/2023
VAL	2,000	$137	12/31/2023
Assetmark Inc.	1,747	$120	12/31/2023
VAL	1,747	$120	12/31/2023
Spire Wealth Management	1,530	$101	12/31/2023
VAL	1,530	$101	12/31/2023
Nisa Investment Advisors LLC	1,405	$96	12/31/2023
VAL	1,405	$96	12/31/2023
US Bancorp DE		$91	12/31/2023
VAL	1,322	$91	12/31/2023
VAL.WT	1	$0	12/31/2023
Bell Investment Advisors Inc	1,325	$91	12/31/2023
VAL	1,325	$91	12/31/2023
KBC Group NV	1,151	$79	12/31/2023
VAL	1,151	$79	12/31/2023
Qube Research & Technologies Ltd	1,031	$71	12/31/2023
VAL	1,031	$71	12/31/2023
Covestor Ltd	821	$57	12/31/2023
VAL	821	$57	12/31/2023
Trivant Custom Portfolio Group LLC	800	$55	12/31/2023
VAL	800	$55	12/31/2023
CWM LLC		$54	03/31/2024
VAL	719	$54	03/31/2024
VAL.WT	12	$0	03/31/2024
GWM Advisors LLC		$49	12/31/2023
VAL	697	$48	12/31/2023
VAL.WT	103	$1	12/31/2023
Princeton Global Asset Management LLC	500	$34	12/31/2023
VAL	500	$34	12/31/2023
Spartan Fund Management Inc.	500	$34	12/31/2023
VAL	500	$34	12/31/2023
Fifth Third Bancorp	348	$24	12/31/2023
VAL	348	$24	12/31/2023
Caldwell Sutter Capital Inc.		$24	12/31/2023
VAL.WT	2,000	$24	12/31/2023
Rise Advisors LLC	294	$22	03/31/2024
VAL	294	$22	03/31/2024
Quadrant Capital Group LLC	325	$22	12/31/2023
VAL	325	$22	12/31/2023
EntryPoint Capital LLC	219	$15	12/31/2023
VAL	219	$15	12/31/2023
Public Employees Retirement System of Ohio	205	$14	12/31/2023
VAL	205	$14	12/31/2023
Parallel Advisors LLC	207	$14	12/31/2023
VAL	207	$14	12/31/2023
Steward Partners Investment Advisory LLC	210	$14	12/31/2023
VAL	210	$14	12/31/2023
GAMMA Investing LLC	160	$12	03/31/2024
VAL	160	$12	03/31/2024
AlphaMark Advisors LLC		$10	12/31/2023
VAL	125	$9	12/31/2023
VAL.WT	41	$1	12/31/2023
Planned Solutions Inc.	152	$10	12/31/2023
VAL	152	$10	12/31/2023
EverSource Wealth Advisors LLC	130	$9	12/31/2023
VAL	130	$9	12/31/2023
Private Trust Co. NA	106	$7	12/31/2023
VAL	106	$7	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	90	$6	12/31/2023
VAL	90	$6	12/31/2023
Massmutual Trust Co. FSB ADV	61	$5	03/31/2024
VAL	61	$5	03/31/2024
Versant Capital Management Inc	63	$5	03/31/2024
VAL	63	$5	03/31/2024
Banque Cantonale Vaudoise		$5	03/31/2024
VAL.WT	424	$5	03/31/2024
Principal Securities Inc.		$5	12/31/2023
VAL	80	$5	12/31/2023
VAL.WT	1	$0	12/31/2023
Lindbrook Capital LLC	69	$5	12/31/2023
VAL	69	$5	12/31/2023
Farther Finance Advisors LLC		$5	12/31/2023
VAL	75	$5	12/31/2023
VAL.WT	1	$0	12/31/2023
Bessemer Group Inc.	50	$3	12/31/2023
VAL	50	$3	12/31/2023
Global Retirement Partners LLC		$3	12/31/2023
VAL	50	$3	12/31/2023
VAL.WT	1	$0	12/31/2023
Beacon Capital Management LLC	34	$3	12/31/2023
VAL	34	$3	12/31/2023
Allworth Financial LP	34	$2	12/31/2023
VAL	34	$2	12/31/2023
Activest Wealth Management	34	$2	12/31/2023
VAL	34	$2	12/31/2023
AdvisorNet Financial Inc	12	$1	03/31/2024
VAL	12	$1	03/31/2024
Farmers & Merchants Investments Inc.	20	$1	12/31/2023
VAL	20	$1	12/31/2023
Caption Management LLC		$1	12/31/2023
VAL.WT	66	$1	12/31/2023
Castleview Partners LLC	11	$1	12/31/2023
VAL	11	$1	12/31/2023
VisionPoint Advisory Group LLC	17	$1	12/31/2023
VAL	17	$1	12/31/2023
Prestige Wealth Management Group LLC	13	$1	12/31/2023
VAL	13	$1	12/31/2023
JTC Employer Solutions Trusteee Ltd		$1	12/31/2023
VAL.WT	109	$1	12/31/2023
Sunbelt Securities Inc.		$0	03/31/2024
VAL.WT	3	$0	03/31/2024
Tsfg LLC		$0	03/31/2024
VAL.WT	4	$0	03/31/2024
Cullen Frost Bankers Inc.		$0	12/31/2023
VAL.WT	27	$0	12/31/2023
First Manhattan Co.		$0	12/31/2023
VAL.WT	10	$0	12/31/2023
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
VAL	0	$0	12/31/2023
Call	0	$0	12/31/2023
VAL.WT	0	$0	12/31/2023
Delta Asset Management LLC TN		$0	12/31/2023
VAL.WT	1	$0	12/31/2023
National Bank of Canada FI		$0	12/31/2023
VAL.WT	2	$0	12/31/2023
UMB Bank N A MO		$0	12/31/2023
VAL.WT	1	$0	12/31/2023
Toronto Dominion Bank	2	$0	12/31/2023
VAL	2	$0	12/31/2023
Motco		$0	12/31/2023
VAL.WT	1	$0	12/31/2023
Signaturefd LLC	7	$0	12/31/2023
VAL	7	$0	12/31/2023
Westside Investment Management Inc.		$0	12/31/2023
VAL.WT	2	$0	12/31/2023
Bartlett & Co. LLC		$0	12/31/2023
VAL.WT	4	$0	12/31/2023
JFS Wealth Advisors LLC		$0	12/31/2023
VAL	2	$0	12/31/2023
VAL.WT	37	$0	12/31/2023
JNBA Financial Advisors		$0	12/31/2023
VAL.WT	4	$0	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC		$0	12/31/2023
VAL.WT	1	$0	12/31/2023
Carolinas Wealth Consulting LLC		$0	12/31/2023
VAL.WT	3	$0	12/31/2023
Citizens National Bank Trust Department		$0	12/31/2023
VAL.WT	19	$0	12/31/2023
Ronald Blue Trust Inc.		$0	12/31/2023
VAL.WT	3	$0	12/31/2023
Newbridge Financial Services Group Inc.		$0	12/31/2023
VAL.WT	4	$0	12/31/2023
Householder Group Estate & Retirement Specialist LLC		$0	12/31/2023
VAL.WT	2	$0	12/31/2023
Wetzel Investment Advisors Inc.		$0	12/31/2023
VAL.WT	1	$0	12/31/2023
Bartlett & CO. Wealth Management LLC		$0	12/31/2023
VAL.WT	4	$0	12/31/2023
Vima LLC		$0	12/31/2023
VAL.WT	2	$0	12/31/2023
Two Sigma Securities LLC		$-384	12/31/2023
Put	14,900	$1,022	12/31/2023
Call	6,100	$418	12/31/2023
VAL	3,214	$220	12/31/2023
Group One Trading L.P.		$-983	12/31/2023
Put	27,000	$1,851	12/31/2023
VAL	8,200	$562	12/31/2023
Call	5,691	$306	12/31/2023
Wolverine Trading LLC		$-1,060	12/31/2023
Put	67,600	$4,635	12/31/2023
Call	27,600	$1,893	12/31/2023
VAL	24,532	$1,682	12/31/2023
D. E. Shaw & Co. Inc.		$-1,630	12/31/2023
Put	29,900	$2,050	12/31/2023
VAL	6,119	$420	12/31/2023
Wolverine Asset Management LLC	100	$-9,396	12/31/2023
Put	159,300	$10,923	12/31/2023
VAL	17,747	$1,217	12/31/2023
VAL.WT	24,751	$303	12/31/2023
Call	100	$7	12/31/2023