| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VOYA INVESTMENT MANAGEMENT LLC | 48,021 | 2,736,000 | 0.05% | ||
| 102 | Asset Management One Co., Ltd. | 47,015 | 2,720,000 | 0.05% | ||
| 103 | EATON VANCE MANAGEMENT | 47,263 | 2,693,000 | 0.05% | ||
| 104 | AQR CAPITAL MANAGEMENT LLC | 45,813 | 2,610,000 | 0.05% | ||
| 105 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 45,221 | 2,576,000 | 0.05% | ||
| 106 | AVIVA PLC | 41,862 | 2,385,000 | 0.04% | ||
| 107 | 300 NORTH CAPITAL, LLC | 38,285 | 2,182,000 | 0.04% | ||
| 108 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,100 | 1,943,000 | 0.03% | ||
| 109 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,542 | 1,740,000 | 0.03% | ||
| 110 | BRADLEY FOSTER & SARGENT INC/CT | 29,785 | 1,697,000 | 0.03% | ||
| 111 | CANADA LIFE ASSURANCE Co | 28,966 | 1,657,000 | 0.03% | ||
| 112 | Jupiter Investment Management Ltd | 28,900 | 1,646,000 | 0.03% | ||
| 113 | TAMRO Capital Partners LLC | 28,325 | 1,614,000 | 0.03% | ||
| 114 | Chevy Chase Trust Holdings, LLC | 26,930 | 1,534,000 | 0.03% | ||
| 115 | FIDUCIARY SERVICES CORP/GA | 26,841 | 1,529,000 | 0.03% | ||
| 116 | HAP Trading, LLC | 25,200 | 1,436,000 | 0.03% | ||
| 117 | ROYAL LONDON ASSET MANAGEMENT LTD | 24,664 | 1,428,000 | 0.03% | ||
| 118 | GAM Holding AG | 24,500 | 1,396,000 | 0.02% | ||
| 119 | PDT Partners, LLC | 23,150 | 1,319,000 | 0.02% | ||
| 120 | Santa Fe Partners LLC | 22,329 | 1,272,000 | 0.02% | ||
| 121 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,420 | 1,220,000 | 0.02% | ||
| 122 | IBM Retirement Fund | 21,285 | 1,213,000 | 0.02% | ||
| 123 | SHEPHERD KAPLAN KROCHUK, LLC | 20,300 | 1,157,000 | 0.02% | ||
| 124 | D. E. Shaw & Co., Inc. | 20,000 | 1,139,000 | 0.02% | Put | |
| 125 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,700 | 1,122,000 | 0.02% | ||
| 126 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,172 | 1,092,000 | 0.02% | ||
| 127 | Cubist Systematic Strategies, LLC | 19,016 | 1,083,000 | 0.02% | ||
| 128 | Poplar Forest Capital LLC | 19,000 | 1,082,000 | 0.02% | ||
| 129 | MARTIN CAPITAL MANAGEMENT LLC | 18,423 | 1,050,000 | 0.02% | ||
| 130 | NEW YORK STATE COMMON RETIREMENT FUND | 18,000 | 1,025,000 | 0.02% | ||
| 131 | Mirae Asset Global Investments Co., Ltd. | 16,886 | 962,000 | 0.02% | ||
| 132 | Redmond Asset Management, LLC | 16,530 | 942,000 | 0.02% | ||
| 133 | Utah Retirement Systems | 16,500 | 940,000 | 0.02% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | 929,000 | 0.02% | Call | |
| 135 | Placemark Investments, Inc. | 15,986 | 911,000 | 0.02% | ||
| 136 | CLINTON GROUP INC | 15,540 | 885,000 | 0.02% | ||
| 137 | GSA CAPITAL PARTNERS LLP | 14,252 | 812,000 | 0.01% | ||
| 138 | BARR E S & CO | 13,325 | 759,000 | 0.01% | ||
| 139 | Numeric Investors LLC | 13,100 | 746,000 | 0.01% | ||
| 140 | COMERICA BANK | 13,103 | 746,000 | 0.01% | ||
| 141 | BBVA USA Bancshares, Inc. | 12,675 | 722,000 | 0.01% | ||
| 142 | JACOBS LEVY EQUITY MANAGEMENT, INC | 12,600 | 718,000 | 0.01% | ||
| 143 | Index Management Solutions, LLC | 12,530 | 714,000 | 0.01% | ||
| 144 | BARCLAYS PLC | 11,750 | 657,000 | 0.01% | ||
| 145 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 11,245 | 641,000 | 0.01% | ||
| 146 | Jefferies Group LLC | 10,886 | 620,000 | 0.01% | ||
| 147 | MASON STREET ADVISORS, LLC | 10,790 | 615,000 | 0.01% | ||
| 148 | AMALGAMATED BANK | 10,360 | 590,000 | 0.01% | ||
| 149 | Invesco Ltd. | 10,061 | 573,000 | 0.01% | ||
| 150 | D. E. Shaw & Co., Inc. | 10,000 | 570,000 | 0.01% | 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.
