| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Waverton Investment Management Ltd | 163,600 | 8,452,000 | 0.16% | ||
| 102 | KBC Group NV | 162,917 | 8,417,000 | 0.16% | ||
| 103 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 157,364 | 8,129,000 | 0.16% | ||
| 104 | PDT Partners, LLC | 148,891 | 7,692,000 | 0.15% | ||
| 105 | GUGGENHEIM CAPITAL LLC | 146,462 | 7,566,000 | 0.15% | ||
| 106 | BROADVIEW ADVISORS LLC | 146,350 | 7,560,000 | 0.15% | ||
| 107 | LOOMIS SAYLES & CO L P | 142,671 | 7,371,000 | 0.14% | ||
| 108 | Simcoe Capital Management, LLC | 142,560 | 7,364,000 | 0.14% | ||
| 109 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,955 | 7,230,000 | 0.14% | ||
| 110 | QUANTUM CAPITAL MANAGEMENT | 139,561 | 7,210,000 | 0.14% | ||
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,900 | 6,297,000 | 0.12% | Put | |
| 112 | McClain Value Management LLC | 115,812 | 5,983,000 | 0.12% | ||
| 113 | Tygh Capital Management, Inc. | 115,636 | 5,974,000 | 0.12% | ||
| 114 | ICON ADVISERS INC/CO | 114,500 | 5,915,000 | 0.11% | ||
| 115 | TWO SIGMA INVESTMENTS, LP | 113,661 | 5,872,000 | 0.11% | ||
| 116 | Fisher Asset Management, LLC | 112,617 | 5,818,000 | 0.11% | ||
| 117 | SCOPUS ASSET MANAGEMENT, L.P. | 110,620 | 5,715,000 | 0.11% | ||
| 118 | VIRTUS CAPITAL ADVISERS, LLC | 108,053 | 5,582,000 | 0.11% | ||
| 119 | GREAT LAKES ADVISORS, LLC | 106,478 | 5,501,000 | 0.11% | ||
| 120 | CANADA LIFE ASSURANCE Co | 105,773 | 5,461,000 | 0.11% | ||
| 121 | METROPOLITAN LIFE INSURANCE CO/NY | 99,669 | 5,149,000 | 0.10% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,500 | 5,140,000 | 0.10% | Call | |
| 123 | Copeland Capital Management, LLC | 98,479 | 5,087,000 | 0.10% | ||
| 124 | AVIVA PLC | 96,192 | 4,970,000 | 0.10% | ||
| 125 | MARSICO CAPITAL MANAGEMENT LLC | 91,649 | 4,735,000 | 0.09% | ||
| 126 | Zweig-DiMenna Associates LLC | 91,500 | 4,727,000 | 0.09% | Call | |
| 127 | AMP Capital Investors Ltd | 92,519 | 4,713,000 | 0.09% | ||
| 128 | TEACHERS ADVISORS, LLC | 89,970 | 4,648,000 | 0.09% | ||
| 129 | CREDIT AGRICOLE S A | 86,666 | 4,477,000 | 0.09% | ||
| 130 | STIFEL FINANCIAL CORP | 85,689 | 4,425,000 | 0.09% | ||
| 131 | BNP PARIBAS FINANCIAL MARKETS | 81,927 | 4,232,349 | 0.08% | ||
| 132 | Engineers Gate Manager LP | 80,664 | 4,167,000 | 0.08% | ||
| 133 | AMERICAN CENTURY COMPANIES INC | 80,581 | 4,163,000 | 0.08% | ||
| 134 | Invesco Ltd. | 79,997 | 4,133,000 | 0.08% | ||
| 135 | PICTET ASSET MANAGEMENT LTD | 78,887 | 4,075,000 | 0.08% | ||
| 136 | BANK OF MONTREAL /CAN/ | 77,733 | 4,015,000 | 0.08% | ||
| 137 | TEXAS PERMANENT SCHOOL FUND CORP | 77,417 | 3,999,000 | 0.08% | ||
| 138 | SEI INVESTMENTS CO | 76,792 | 3,967,000 | 0.08% | ||
| 139 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,067 | 3,878,000 | 0.07% | ||
| 140 | EverPoint Asset Management, LLC | 75,000 | 3,875,000 | 0.07% | ||
| 141 | SFE Investment Counsel | 83,740 | 3,867,000 | 0.07% | ||
| 142 | COMERICA BANK | 72,230 | 3,836,000 | 0.07% | ||
| 143 | JPMORGAN CHASE & CO | 72,371 | 3,739,000 | 0.07% | ||
| 144 | US BANCORP \DE\ | 71,378 | 3,687,000 | 0.07% | ||
| 145 | Andra AP-fonden | 70,500 | 3,642,000 | 0.07% | ||
| 146 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,605 | 3,596,000 | 0.07% | ||
| 147 | EAGLE ASSET MANAGEMENT INC | 68,369 | 3,531,000 | 0.07% | ||
| 148 | STATE OF WISCONSIN INVESTMENT BOARD | 65,382 | 3,378,000 | 0.07% | ||
| 149 | Gibraltar Capital Management, Inc. | 64,093 | 3,311,000 | 0.06% | ||
| 150 | MACQUARIE GROUP LTD | 61,300 | 3,166,000 | 0.06% |
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.
