| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 26,575 | 4,126,000 | 0.30% | ||
| 52 | EULAV Asset Management | 25,300 | 3,928,000 | 0.29% | ||
| 53 | GAMCO INVESTORS, INC. ET AL | 25,153 | 3,905,000 | 0.29% | ||
| 54 | GABELLI FUNDS LLC | 25,000 | 3,882,000 | 0.29% | ||
| 55 | STRS OHIO | 25,000 | 3,881,000 | 0.29% | ||
| 56 | BROADVIEW ADVISORS LLC | 23,300 | 3,618,000 | 0.27% | ||
| 57 | OXFORD ASSET MANAGEMENT LLP | 23,100 | 3,587,000 | 0.26% | ||
| 58 | CREDIT SUISSE AG/ | 22,665 | 3,518,000 | 0.26% | ||
| 59 | AMERICAN INTERNATIONAL GROUP, INC. | 22,306 | 3,463,230 | 0.26% | ||
| 60 | Nationwide Fund Advisors | 21,030 | 3,265,000 | 0.24% | ||
| 61 | BNP Paribas Asset Management Holding S.A. | 20,929 | 3,249,000 | 0.24% | ||
| 62 | Hutchin Hill Capital, LP | 20,000 | 3,105,000 | 0.23% | ||
| 63 | RHUMBLINE ADVISERS | 19,730 | 3,063,000 | 0.23% | ||
| 64 | KORNITZER CAPITAL MANAGEMENT INC /KS | 18,835 | 2,924,000 | 0.22% | ||
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,703 | 2,904,000 | 0.21% | ||
| 66 | DEUTSCHE BANK AG\ | 18,622 | 2,890,000 | 0.21% | ||
| 67 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,130 | 2,815,000 | 0.21% | ||
| 68 | CITADEL ADVISORS LLC | 17,700 | 2,748,000 | 0.20% | Call | |
| 69 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,477 | 2,713,000 | 0.20% | ||
| 70 | GUGGENHEIM CAPITAL LLC | 17,139 | 2,661,000 | 0.20% | ||
| 71 | D. E. Shaw & Co., Inc. | 16,993 | 2,638,000 | 0.19% | ||
| 72 | PEAK6 Group LLC | 16,800 | 2,608,000 | 0.19% | Call | |
| 73 | PRUDENTIAL FINANCIAL INC | 16,180 | 2,512,000 | 0.19% | ||
| 74 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,400 | 2,391,000 | 0.18% | ||
| 75 | Jasper Ridge Partners, L.P. | 15,205 | 2,361,000 | 0.17% | ||
| 76 | Swiss National Bank | 14,900 | 2,313,000 | 0.17% | ||
| 77 | ROYAL BANK OF CANADA | 14,516 | 2,254,000 | 0.17% | ||
| 78 | METROPOLITAN LIFE INSURANCE CO/NY | 14,488 | 2,249,000 | 0.17% | ||
| 79 | TEACHERS ADVISORS, LLC | 14,027 | 2,178,000 | 0.16% | ||
| 80 | TCW GROUP INC | 13,420 | 2,084,000 | 0.15% | ||
| 81 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 12,999 | 2,018,000 | 0.15% | ||
| 82 | ALLIANCEBERNSTEIN L.P. | 12,874 | 1,999,000 | 0.15% | ||
| 83 | KBC Group NV | 11,664 | 1,811,000 | 0.13% | ||
| 84 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 11,100 | 1,722,000 | 0.13% | ||
| 85 | USA MUTUALS ADVISORS, INC. | 10,000 | 1,553,000 | 0.11% | ||
| 86 | CITADEL ADVISORS LLC | 9,123 | 1,416,000 | 0.10% | ||
| 87 | BlackRock Group LTD | 9,080 | 1,409,000 | 0.10% | ||
| 88 | Bangor Savings Bank | 8,866 | 1,377,000 | 0.10% | ||
| 89 | Palo Capital, Inc. | 8,678 | 1,347,000 | 0.10% | SH | |
| 90 | ACADIAN ASSET MANAGEMENT LLC | 8,619 | 1,338,000 | 0.10% | ||
| 91 | Teton Advisors, Inc. | 8,500 | 1,320,000 | 0.10% | ||
| 92 | WESBANCO BANK INC | 8,068 | 1,253,000 | 0.09% | ||
| 93 | FEDERATED HERMES, INC. | 7,435 | 1,154,000 | 0.09% | ||
| 94 | JACOBS LEVY EQUITY MANAGEMENT, INC | 7,070 | 1,098,000 | 0.08% | ||
| 95 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,904 | 1,072,000 | 0.08% | ||
| 96 | TEXAS PERMANENT SCHOOL FUND CORP | 6,899 | 1,071,000 | 0.08% | ||
| 97 | Profit Investment Management, LLC | 6,749 | 1,048,000 | 0.08% | ||
| 98 | FIFTH THIRD BANCORP | 5,435 | 844,000 | 0.06% | ||
| 99 | CANADA LIFE ASSURANCE Co | 5,216 | 809,000 | 0.06% | ||
| 100 | D. E. Shaw & Co., Inc. | 5,200 | 807,000 | 0.06% | Call |
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.
