| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Advisors Asset Management, Inc. | 58,261 | 8,003,000 | 0.12% | ||
| 102 | ASHFORD CAPITAL MANAGEMENT INC | 58,135 | 7,985,000 | 0.12% | ||
| 103 | Mizuho Asset Management Co.,Ltd. | 56,710 | 7,790,000 | 0.12% | ||
| 104 | Swiss National Bank | 55,000 | 7,555,000 | 0.12% | ||
| 105 | GREEN ARROW CAPITAL MANAGEMENT LLC | 55,000 | 7,555,000 | 0.12% | ||
| 106 | HUDSON EDGE INVESTMENT PARTNERS INC. | 54,020 | 7,420,000 | 0.11% | ||
| 107 | Fisher Asset Management, LLC | 51,050 | 7,012,000 | 0.11% | ||
| 108 | Century Capital Management, LLC | 50,894 | 6,991,000 | 0.11% | ||
| 109 | BlackRock Finance, Inc. | 50,823 | 6,981,000 | 0.11% | ||
| 110 | TEXAS PERMANENT SCHOOL FUND CORP | 48,308 | 6,636,000 | 0.10% | ||
| 111 | FIRST NATIONAL BANK OF OMAHA | 47,610 | 6,539,000 | 0.10% | ||
| 112 | Nebula Capital Management, LP | 48,945 | 6,475,000 | 0.10% | ||
| 113 | THRIVENT FINANCIAL FOR LUTHERANS | 45,250 | 6,215,000 | 0.10% | ||
| 114 | PRUDENTIAL FINANCIAL INC | 43,755 | 6,010,000 | 0.09% | ||
| 115 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 43,240 | 5,939,000 | 0.09% | ||
| 116 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,126 | 5,786,000 | 0.09% | ||
| 117 | METROPOLITAN LIFE INSURANCE CO/NY | 41,408 | 5,688,000 | 0.09% | ||
| 118 | ALLIANCEBERNSTEIN L.P. | 40,910 | 5,619,000 | 0.09% | ||
| 119 | NISA INVESTMENT ADVISORS, LLC | 40,510 | 5,564,000 | 0.09% | ||
| 120 | BRANT POINT INVESTMENT MANAGEMENT LLC | 40,000 | 5,494,000 | 0.08% | Call | |
| 121 | UBS AG | 38,440 | 5,280,000 | 0.08% | ||
| 122 | COMERICA BANK | 38,118 | 5,236,000 | 0.08% | ||
| 123 | Boston Trust Walden Corp | 36,695 | 5,041,000 | 0.08% | ||
| 124 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,600 | 4,890,000 | 0.07% | Put | |
| 125 | I.G. INVESTMENT MANAGEMENT, LTD. | 33,100 | 4,547,000 | 0.07% | ||
| 126 | Employees Retirement System of Texas | 32,000 | 4,396,000 | 0.07% | ||
| 127 | FEDERATED HERMES, INC. | 31,216 | 4,288,000 | 0.07% | ||
| 128 | Arizona State Retirement System | 30,800 | 4,230,000 | 0.06% | ||
| 129 | SEI TRUST CO | 30,342 | 4,168,000 | 0.06% | ||
| 130 | GAMCO INVESTORS, INC. ET AL | 30,000 | 4,121,000 | 0.06% | ||
| 131 | CANADA LIFE ASSURANCE Co | 30,072 | 4,113,000 | 0.06% | ||
| 132 | TEACHERS ADVISORS, LLC | 29,935 | 4,112,000 | 0.06% | ||
| 133 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,741 | 4,085,000 | 0.06% | ||
| 134 | DUPONT CAPITAL MANAGEMENT CORP | 27,152 | 3,730,000 | 0.06% | ||
| 135 | LMR Partners LLP | 27,066 | 3,718,000 | 0.06% | ||
| 136 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,259 | 3,607,000 | 0.06% | ||
| 137 | Robert W. Baird & Co. Inc | 25,199 | 3,461,000 | 0.05% | ||
| 138 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,200 | 3,324,000 | 0.05% | Call | |
| 139 | Tributary Capital Management, LLC | 24,187 | 3,322,000 | 0.05% | ||
| 140 | CITADEL ADVISORS LLC | 24,021 | 3,300,000 | 0.05% | ||
| 141 | Santa Fe Partners LLC | 23,832 | 3,274,000 | 0.05% | ||
| 142 | VOYA INVESTMENT MANAGEMENT LLC | 23,760 | 3,264,000 | 0.05% | ||
| 143 | MASON STREET ADVISORS, LLC | 23,154 | 3,180,000 | 0.05% | ||
| 144 | FIRST QUADRANT LLC/CA | 23,019 | 3,162,000 | 0.05% | ||
| 145 | C M BIDWELL & ASSOCIATES LTD | 22,620 | 3,107,000 | 0.05% | ||
| 146 | STATE OF MICHIGAN RETIREMENT SYSTEM | 22,500 | 3,091,000 | 0.05% | ||
| 147 | Perennial Investment Partners LTD | 22,314 | 3,065,000 | 0.05% | ||
| 148 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,286 | 3,061,000 | 0.05% | ||
| 149 | Absolute Return Capital, LLC | 21,565 | 2,962,000 | 0.05% | ||
| 150 | UBS AG | 21,500 | 2,953,000 | 0.05% | 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.
