| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHEETS SMITH WEALTH MANAGEMENT | 106,672 | 3,882,000 | 0.10% | ||
| 102 | SHEPHERD KAPLAN KROCHUK, LLC | 103,538 | 3,768,000 | 0.10% | ||
| 103 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,337 | 3,761,000 | 0.10% | ||
| 104 | RENAISSANCE TECHNOLOGIES LLC | 102,244 | 3,721,000 | 0.09% | ||
| 105 | Grey Owl Capital Management, LLC | 101,846 | 3,706,000 | 0.09% | ||
| 106 | EAGLE ASSET MANAGEMENT INC | 101,333 | 3,687,000 | 0.09% | ||
| 107 | OXFORD ASSET MANAGEMENT LLP | 99,229 | 3,611,000 | 0.09% | ||
| 108 | METROPOLITAN LIFE INSURANCE CO/NY | 97,997 | 3,566,000 | 0.09% | ||
| 109 | FIRST TRUST ADVISORS LP | 97,006 | 3,530,000 | 0.09% | ||
| 110 | Goelzer Investment Management, Inc. | 96,908 | 3,526,000 | 0.09% | ||
| 111 | AQR CAPITAL MANAGEMENT LLC | 96,821 | 3,523,000 | 0.09% | ||
| 112 | ALLIANCEBERNSTEIN L.P. | 95,680 | 3,482,000 | 0.09% | ||
| 113 | COMERICA BANK | 92,006 | 3,348,000 | 0.08% | ||
| 114 | JPMORGAN CHASE & CO | 90,633 | 3,298,000 | 0.08% | ||
| 115 | D. E. Shaw & Co., Inc. | 90,599 | 3,297,000 | 0.08% | ||
| 116 | MORGAN STANLEY | 90,268 | 3,285,000 | 0.08% | ||
| 117 | CREDIT SUISSE AG/ | 87,123 | 3,170,000 | 0.08% | ||
| 118 | Placemark Investments, Inc. | 85,425 | 3,109,000 | 0.08% | ||
| 119 | West Coast Financial LLC | 85,272 | 3,103,000 | 0.08% | ||
| 120 | Leonard Capital Management, Inc. | 84,300 | 3,068,000 | 0.08% | ||
| 121 | STATE OF WISCONSIN INVESTMENT BOARD | 79,842 | 2,905,000 | 0.07% | ||
| 122 | BlackRock Group LTD | 75,706 | 2,755,000 | 0.07% | ||
| 123 | FEDERATED HERMES, INC. | 71,244 | 2,592,000 | 0.07% | ||
| 124 | Arizona State Retirement System | 71,096 | 2,587,000 | 0.07% | ||
| 125 | TEACHERS ADVISORS, LLC | 70,860 | 2,579,000 | 0.07% | ||
| 126 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 69,529 | 2,530,000 | 0.06% | ||
| 127 | MARSHALL WACE, LLP | 68,642 | 2,498,000 | 0.06% | ||
| 128 | IVORY INVESTMENT MANAGEMENT, LLC | 68,442 | 2,491,000 | 0.06% | ||
| 129 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,641 | 2,461,000 | 0.06% | ||
| 130 | REGIONS FINANCIAL CORP | 62,773 | 2,284,000 | 0.06% | ||
| 131 | STIFEL FINANCIAL CORP | 60,285 | 2,194,000 | 0.06% | ||
| 132 | Conestoga Capital Advisors, LLC | 59,895 | 2,180,000 | 0.06% | ||
| 133 | VOYA INVESTMENT MANAGEMENT LLC | 58,106 | 2,114,000 | 0.05% | ||
| 134 | MASON STREET ADVISORS, LLC | 57,381 | 2,088,000 | 0.05% | ||
| 135 | NEWLAND CAPITAL MANAGEMENT, LLC | 54,777 | 1,993,000 | 0.05% | ||
| 136 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,000 | 1,965,000 | 0.05% | Put | |
| 137 | STATE OF MICHIGAN RETIREMENT SYSTEM | 52,752 | 1,920,000 | 0.05% | ||
| 138 | M&T BANK CORP | 49,780 | 1,811,000 | 0.05% | ||
| 139 | EULAV Asset Management | 48,400 | 1,761,000 | 0.04% | ||
| 140 | Nuveen Asset Management, LLC | 46,740 | 1,701,000 | 0.04% | ||
| 141 | Stephens Investment Management Group LLC | 45,815 | 1,667,000 | 0.04% | ||
| 142 | WILMINGTON TRUST CO | 45,598 | 1,659,000 | 0.04% | ||
| 143 | CHATHAM CAPITAL GROUP, INC. | 44,750 | 1,628,000 | 0.04% | ||
| 144 | BlackRock Finance, Inc. | 43,071 | 1,567,000 | 0.04% | ||
| 145 | BLAIR WILLIAM & CO/IL | 39,168 | 1,424,000 | 0.04% | ||
| 146 | Horizon Kinetics LLC | 38,860 | 1,414,000 | 0.04% | ||
| 147 | BANK OF AMERICA CORP /DE/ | 38,444 | 1,399,000 | 0.04% | ||
| 148 | Invesco Ltd. | 36,615 | 1,332,000 | 0.03% | ||
| 149 | LOS ANGELES CAPITAL MANAGEMENT LLC | 36,168 | 1,316,000 | 0.03% | ||
| 150 | BENNICAS & ASSOCIATES, INC. | 35,600 | 1,295,000 | 0.03% |
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.
