| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 326,405 | 16,333,000 | 0.35% | ||
| 52 | TODD ASSET MANAGEMENT LLC | 318,978 | 15,962,000 | 0.34% | ||
| 53 | BARCLAYS PLC | 318,747 | 15,938,000 | 0.34% | ||
| 54 | RAYMOND JAMES & ASSOCIATES | 314,473 | 15,736,000 | 0.33% | ||
| 55 | Sandhill Capital Partners LLC | 309,828 | 15,504,000 | 0.33% | ||
| 56 | Hikari Power Ltd | 309,200 | 15,472,000 | 0.33% | ||
| 57 | Sumitomo Mitsui Trust Group, Inc. | 307,055 | 15,365,000 | 0.33% | ||
| 58 | MILLENNIUM MANAGEMENT LLC | 299,475 | 14,986,000 | 0.32% | ||
| 59 | Taconic Capital Advisors LP | 298,700 | 14,947,000 | 0.32% | ||
| 60 | TRUIST FINANCIAL CORP | 296,901 | 14,857,000 | 0.32% | ||
| 61 | CREDIT SUISSE AG/ | 286,983 | 14,361,000 | 0.30% | ||
| 62 | TOWLE & CO | 264,987 | 13,260,000 | 0.28% | ||
| 63 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 263,900 | 13,206,000 | 0.28% | ||
| 64 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,400 | 13,030,000 | 0.28% | ||
| 65 | PEAK6 Group LLC | 253,300 | 12,675,000 | 0.27% | Put | |
| 66 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,178 | 12,519,000 | 0.27% | ||
| 67 | HSBC HOLDINGS PLC | 249,396 | 12,450,000 | 0.26% | ||
| 68 | RUSSELL FRANK CO/ | 246,702 | 12,351,000 | 0.26% | ||
| 69 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 242,253 | 12,122,000 | 0.26% | ||
| 70 | State of New Jersey Common Pension Fund D | 240,000 | 12,010,000 | 0.25% | ||
| 71 | D. E. Shaw & Co., Inc. | 224,400 | 11,229,000 | 0.24% | Put | |
| 72 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 220,310 | 11,024,000 | 0.23% | ||
| 73 | MANAGED ACCOUNT ADVISORS LLC | 218,135 | 10,915,000 | 0.23% | ||
| 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 208,816 | 10,449,000 | 0.22% | ||
| 75 | PEAK6 Group LLC | 208,800 | 10,448,000 | 0.22% | Call | |
| 76 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,441 | 10,431,000 | 0.22% | ||
| 77 | Arbiter Partners Capital Management LLC | 200,000 | 10,008,000 | 0.21% | Call | |
| 78 | STATE OF WISCONSIN INVESTMENT BOARD | 197,688 | 9,892,000 | 0.21% | ||
| 79 | STIFEL FINANCIAL CORP | 197,543 | 9,880,000 | 0.21% | ||
| 80 | Mitsubishi UFJ Trust & Banking Corp | 185,683 | 9,292,000 | 0.20% | ||
| 81 | TORRAY INVESTMENT PARTNERS LLC | 181,280 | 9,071,000 | 0.19% | ||
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,908 | 8,953,000 | 0.19% | ||
| 83 | CAPITAL FUND MANAGEMENT S.A. | 177,100 | 8,862,000 | 0.19% | Call | |
| 84 | UBS Group AG | 174,800 | 8,747,000 | 0.19% | Put | |
| 85 | OXFORD ASSET MANAGEMENT LLP | 162,174 | 8,115,000 | 0.17% | ||
| 86 | Swiss National Bank | 157,000 | 7,856,000 | 0.17% | ||
| 87 | Asset Management Advisors, LLC | 153,465 | 7,679,000 | 0.16% | ||
| 88 | Fiera Capital Corp | 147,300 | 7,371,000 | 0.16% | ||
| 89 | Walthausen & Co., LLC | 142,800 | 7,146,000 | 0.15% | ||
| 90 | Edgemoor Investment Advisors, Inc. | 142,008 | 7,105,000 | 0.15% | ||
| 91 | Parallax Volatility Advisers, L.P. | 141,100 | 7,060,000 | 0.15% | Put | |
| 92 | ROTHSCHILD INVESTMENT LLC /IL | 140,795 | 7,045,000 | 0.15% | ||
| 93 | ENVESTNET ASSET MANAGEMENT INC | 139,352 | 6,973,000 | 0.15% | ||
| 94 | Mizuho Trust & Banking Co., Ltd. | 136,820 | 6,846,000 | 0.15% | ||
| 95 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 134,210 | 6,716,000 | 0.14% | ||
| 96 | DekaBank Deutsche Girozentrale | 133,901 | 6,698,000 | 0.14% | ||
| 97 | TEACHERS ADVISORS, LLC | 132,714 | 6,641,000 | 0.14% | ||
| 98 | SFE Investment Counsel | 131,150 | 6,563,000 | 0.14% | ||
| 99 | GOLDMAN SACHS GROUP INC | 130,100 | 6,510,000 | 0.14% | Call | |
| 100 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 127,788 | 6,394,000 | 0.14% |
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.
