| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDGE ASSET MANAGEMENT, INC | 412,500 | 12,917,000 | 0.38% | ||
| 52 | Neuberger Berman Group LLC | 382,257 | 11,970,000 | 0.35% | ||
| 53 | D. E. Shaw & Co., Inc. | 373,476 | 11,695,000 | 0.34% | ||
| 54 | TIAA CREF INVESTMENT MANAGEMENT LLC | 368,456 | 11,538,000 | 0.34% | ||
| 55 | DIMENSIONAL FUND ADVISORS LP | 359,430 | 11,256,000 | 0.33% | ||
| 56 | MORGAN STANLEY | 345,137 | 10,808,000 | 0.32% | ||
| 57 | Claar Advisors LLC | 330,000 | 10,334,000 | 0.30% | ||
| 58 | NEW YORK STATE COMMON RETIREMENT FUND | 328,777 | 10,296,000 | 0.30% | ||
| 59 | ASHFORD CAPITAL MANAGEMENT INC | 327,678 | 10,261,000 | 0.30% | ||
| 60 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,400 | 9,908,000 | 0.29% | ||
| 61 | BlackRock Investment Management, LLC | 310,580 | 9,726,000 | 0.28% | ||
| 62 | PRUDENTIAL FINANCIAL INC | 306,219 | 9,589,000 | 0.28% | ||
| 63 | MILLENNIUM MANAGEMENT LLC | 296,340 | 9,280,000 | 0.27% | ||
| 64 | CLEARBRIDGE, LLC | 295,539 | 9,255,000 | 0.27% | ||
| 65 | GOODNOW INVESTMENT GROUP, LLC | 264,917 | 8,296,000 | 0.24% | ||
| 66 | TWO SIGMA INVESTMENTS, LP | 264,085 | 8,270,000 | 0.24% | ||
| 67 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,961 | 7,985,000 | 0.23% | ||
| 68 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 7,829,000 | 0.23% | ||
| 69 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 245,649 | 7,692,000 | 0.22% | ||
| 70 | SCHWARTZ INVESTMENT COUNSEL INC | 241,600 | 7,566,000 | 0.22% | ||
| 71 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 239,659 | 7,505,000 | 0.22% | ||
| 72 | ArrowMark Colorado Holdings LLC | 226,800 | 7,102,000 | 0.21% | ||
| 73 | AMERICAN INTERNATIONAL GROUP, INC. | 226,021 | 7,077,848 | 0.21% | ||
| 74 | KORNITZER CAPITAL MANAGEMENT INC /KS | 222,500 | 6,968,000 | 0.20% | ||
| 75 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 219,568 | 6,876,000 | 0.20% | ||
| 76 | UBS AG | 212,612 | 6,658,000 | 0.19% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,743 | 6,505,000 | 0.19% | ||
| 78 | BLUE ARROW CAPITAL MANAGEMENT LLC | 203,647 | 6,377,000 | 0.19% | ||
| 79 | KEELEY ASSET MANAGEMENT CORP | 198,435 | 6,214,000 | 0.18% | ||
| 80 | GUGGENHEIM CAPITAL LLC | 192,119 | 6,016,000 | 0.18% | ||
| 81 | PRICE T ROWE ASSOCIATES INC /MD/ | 181,600 | 5,687,000 | 0.17% | ||
| 82 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,473 | 5,338,000 | 0.16% | ||
| 83 | WESTPORT ADVISERS LLC | 170,100 | 5,327,000 | 0.16% | ||
| 84 | LaFleur & Godfrey LLC | 169,053 | 5,294,000 | 0.15% | ||
| 85 | Robertson Opportunity Capital, LLC | 162,826 | 5,099,000 | 0.15% | ||
| 86 | RHUMBLINE ADVISERS | 162,212 | 5,080,000 | 0.15% | ||
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,650 | 4,687,000 | 0.14% | ||
| 88 | AQR CAPITAL MANAGEMENT LLC | 148,221 | 4,642,000 | 0.14% | ||
| 89 | Burgundy Asset Management Ltd. | 148,149 | 4,639,000 | 0.14% | ||
| 90 | Point72 Asset Management, L.P. | 142,700 | 4,469,000 | 0.13% | ||
| 91 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,089 | 4,074,000 | 0.12% | ||
| 92 | Wing Lake Capital, LLC | 127,352 | 3,988,000 | 0.12% | ||
| 93 | Swiss National Bank | 124,100 | 3,886,000 | 0.11% | ||
| 94 | GOLDMAN SACHS GROUP INC | 122,493 | 3,835,000 | 0.11% | ||
| 95 | GABELLI FUNDS LLC | 122,266 | 3,829,000 | 0.11% | ||
| 96 | JLB & ASSOCIATES INC | 120,422 | 3,771,000 | 0.11% | ||
| 97 | FCM INVESTMENTS/TX | 117,430 | 3,677,000 | 0.11% | ||
| 98 | EAGLE ASSET MANAGEMENT INC | 117,131 | 3,667,000 | 0.11% | ||
| 99 | STEPHENS INC /AR/ | 116,756 | 3,656,000 | 0.11% | ||
| 100 | SMITH THOMAS W | 116,588 | 3,652,000 | 0.11% |
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.
