| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 115,910 | 3,630,000 | 0.11% | ||
| 102 | QUALCOMM INC/DE | 113,800 | 3,564,000 | 0.10% | ||
| 103 | SHEETS SMITH WEALTH MANAGEMENT | 104,530 | 3,273,000 | 0.10% | ||
| 104 | TEXAS PERMANENT SCHOOL FUND CORP | 102,873 | 3,221,000 | 0.09% | ||
| 105 | METROPOLITAN LIFE INSURANCE CO/NY | 99,987 | 3,131,000 | 0.09% | ||
| 106 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,547 | 3,118,000 | 0.09% | ||
| 107 | TWO SIGMA ADVISERS, LP | 96,245 | 3,014,000 | 0.09% | ||
| 108 | SHEPHERD KAPLAN KROCHUK, LLC | 96,082 | 3,009,000 | 0.09% | ||
| 109 | Goelzer Investment Management, Inc. | 95,842 | 3,001,000 | 0.09% | ||
| 110 | ALLIANCEBERNSTEIN L.P. | 95,067 | 2,977,000 | 0.09% | ||
| 111 | Grey Owl Capital Management, LLC | 92,312 | 2,891,000 | 0.08% | ||
| 112 | M&T BANK CORP | 90,243 | 2,826,000 | 0.08% | ||
| 113 | West Coast Financial LLC | 88,636 | 2,776,000 | 0.08% | ||
| 114 | COMERICA BANK | 86,569 | 2,711,000 | 0.08% | ||
| 115 | Hutchin Hill Capital, LP | 84,795 | 2,655,000 | 0.08% | ||
| 116 | Leonard Capital Management, Inc. | 84,300 | 2,640,000 | 0.08% | ||
| 117 | Placemark Investments, Inc. | 83,451 | 2,612,000 | 0.08% | ||
| 118 | Arlington Value Capital, LLC | 83,367 | 2,611,000 | 0.08% | ||
| 119 | STATE OF WISCONSIN INVESTMENT BOARD | 82,612 | 2,587,000 | 0.08% | ||
| 120 | Redmond Asset Management, LLC | 80,690 | 2,527,000 | 0.07% | ||
| 121 | BANK OF AMERICA CORP /DE/ | 75,547 | 2,366,000 | 0.07% | ||
| 122 | TEACHERS ADVISORS, LLC | 74,402 | 2,330,000 | 0.07% | ||
| 123 | FEDERATED HERMES, INC. | 72,786 | 2,279,000 | 0.07% | ||
| 124 | BANK OF AMERICA CORP /DE/ | 72,200 | 2,261,000 | 0.07% | Put | |
| 125 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,168 | 2,229,000 | 0.07% | ||
| 126 | Arizona State Retirement System | 70,296 | 2,201,000 | 0.06% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,900 | 2,158,000 | 0.06% | Put | |
| 128 | ProShare Advisors LLC | 58,763 | 1,840,000 | 0.05% | ||
| 129 | MASON STREET ADVISORS, LLC | 57,251 | 1,793,000 | 0.05% | ||
| 130 | VOYA INVESTMENT MANAGEMENT LLC | 56,778 | 1,778,000 | 0.05% | ||
| 131 | CURIAN CAPITAL LLC | 55,533 | 1,739,000 | 0.05% | ||
| 132 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,186 | 1,697,000 | 0.05% | ||
| 133 | STATE OF MICHIGAN RETIREMENT SYSTEM | 53,852 | 1,686,000 | 0.05% | ||
| 134 | REGIONS FINANCIAL CORP | 53,829 | 1,686,000 | 0.05% | ||
| 135 | STIFEL FINANCIAL CORP | 51,898 | 1,625,000 | 0.05% | ||
| 136 | NOMURA HOLDINGS INC | 50,753 | 1,608,000 | 0.05% | ||
| 137 | HAP Trading, LLC | 50,700 | 1,588,000 | 0.05% | ||
| 138 | Nuveen Asset Management, LLC | 50,675 | 1,587,000 | 0.05% | ||
| 139 | EULAV Asset Management | 46,400 | 1,453,000 | 0.04% | ||
| 140 | CHATHAM CAPITAL GROUP, INC. | 45,150 | 1,414,000 | 0.04% | ||
| 141 | Stephens Investment Management Group LLC | 44,350 | 1,389,000 | 0.04% | ||
| 142 | CITADEL ADVISORS LLC | 43,495 | 1,362,000 | 0.04% | ||
| 143 | Decatur Capital Management, Inc. | 43,025 | 1,347,000 | 0.04% | ||
| 144 | Dynamic Capital Management Ltd | 42,666 | 1,336,000 | 0.04% | ||
| 145 | Nine Chapters Capital Management LLC | 39,800 | 1,246,000 | 0.04% | ||
| 146 | BLAIR WILLIAM & CO/IL | 39,338 | 1,231,000 | 0.04% | ||
| 147 | Horizon Kinetics LLC | 38,860 | 1,217,000 | 0.04% | ||
| 148 | BlackRock Group LTD | 38,527 | 1,207,000 | 0.04% | ||
| 149 | Invesco Ltd. | 38,040 | 1,191,000 | 0.03% | ||
| 150 | Liberty Mutual Group Asset Management Inc. | 36,881 | 1,155,000 | 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.
