| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Decatur Capital Management, Inc. | 100,750 | 3,676,000 | 0.10% | ||
| 102 | Anandar Capital Management LP | 98,600 | 3,598,000 | 0.10% | ||
| 103 | SHEPHERD KAPLAN KROCHUK, LLC | 94,350 | 3,443,000 | 0.09% | ||
| 104 | ALLIANCEBERNSTEIN L.P. | 94,287 | 3,441,000 | 0.09% | ||
| 105 | Redmond Asset Management, LLC | 91,611 | 3,343,000 | 0.09% | ||
| 106 | Goelzer Investment Management, Inc. | 91,045 | 3,322,000 | 0.09% | ||
| 107 | M&T BANK CORP | 90,281 | 3,295,000 | 0.09% | ||
| 108 | West Coast Financial LLC | 88,928 | 3,245,000 | 0.09% | ||
| 109 | STATE OF WISCONSIN INVESTMENT BOARD | 87,772 | 3,203,000 | 0.08% | ||
| 110 | Arlington Value Capital, LLC | 85,241 | 3,110,000 | 0.08% | ||
| 111 | Leonard Capital Management, Inc. | 84,300 | 3,076,000 | 0.08% | ||
| 112 | GUGGENHEIM CAPITAL LLC | 80,917 | 2,953,000 | 0.08% | ||
| 113 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 78,749 | 2,874,000 | 0.08% | ||
| 114 | Placemark Investments, Inc. | 76,596 | 2,797,000 | 0.07% | ||
| 115 | TEACHERS ADVISORS, LLC | 75,163 | 2,743,000 | 0.07% | ||
| 116 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,782 | 2,619,000 | 0.07% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,255 | 2,564,000 | 0.07% | ||
| 118 | FEDERATED HERMES, INC. | 67,169 | 2,451,000 | 0.06% | ||
| 119 | Arizona State Retirement System | 67,196 | 2,451,000 | 0.06% | ||
| 120 | AQR CAPITAL MANAGEMENT LLC | 58,576 | 2,137,000 | 0.06% | ||
| 121 | TWO SIGMA ADVISERS, LP | 57,225 | 2,088,000 | 0.06% | ||
| 122 | MASON STREET ADVISORS, LLC | 56,615 | 2,066,000 | 0.05% | ||
| 123 | OMERS ADMINISTRATION Corp | 55,398 | 2,021,000 | 0.05% | ||
| 124 | STATE OF MICHIGAN RETIREMENT SYSTEM | 54,152 | 1,976,000 | 0.05% | ||
| 125 | STIFEL FINANCIAL CORP | 54,103 | 1,975,000 | 0.05% | ||
| 126 | VOYA INVESTMENT MANAGEMENT LLC | 53,884 | 1,966,000 | 0.05% | ||
| 127 | REGIONS FINANCIAL CORP | 51,944 | 1,896,000 | 0.05% | ||
| 128 | EULAV Asset Management | 51,400 | 1,876,000 | 0.05% | ||
| 129 | Nuveen Asset Management, LLC | 50,675 | 1,849,000 | 0.05% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,600 | 1,700,000 | 0.04% | Put | |
| 131 | CHATHAM CAPITAL GROUP, INC. | 45,350 | 1,655,000 | 0.04% | ||
| 132 | Cubist Systematic Strategies, LLC | 45,337 | 1,654,000 | 0.04% | ||
| 133 | Stephens Investment Management Group LLC | 44,830 | 1,636,000 | 0.04% | ||
| 134 | VIRGINIA RETIREMENT SYSTEMS ET Al | 42,800 | 1,562,000 | 0.04% | ||
| 135 | NOMURA HOLDINGS INC | 40,467 | 1,475,000 | 0.04% | ||
| 136 | NEWLAND CAPITAL MANAGEMENT, LLC | 40,364 | 1,473,000 | 0.04% | ||
| 137 | Invesco Ltd. | 40,376 | 1,473,000 | 0.04% | ||
| 138 | BlackRock Group LTD | 40,298 | 1,470,000 | 0.04% | ||
| 139 | BLAIR WILLIAM & CO/IL | 40,205 | 1,467,000 | 0.04% | ||
| 140 | Aperio Group, LLC | 39,220 | 1,431,000 | 0.04% | ||
| 141 | FMR LLC | 38,931 | 1,421,000 | 0.04% | ||
| 142 | Horizon Kinetics LLC | 38,860 | 1,418,000 | 0.04% | ||
| 143 | CURIAN CAPITAL LLC | 36,980 | 1,349,000 | 0.04% | ||
| 144 | Municipal Employees' Retirement System of Michigan | 36,850 | 1,345,000 | 0.04% | ||
| 145 | Liberty Mutual Group Asset Management Inc. | 36,524 | 1,332,000 | 0.04% | ||
| 146 | RAYMOND JAMES & ASSOCIATES | 35,526 | 1,296,000 | 0.03% | ||
| 147 | BENNICAS & ASSOCIATES, INC. | 33,700 | 1,230,000 | 0.03% | ||
| 148 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,201 | 1,212,000 | 0.03% | ||
| 149 | BANK OF AMERICA CORP /DE/ | 32,313 | 1,179,000 | 0.03% | ||
| 150 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 32,100 | 1,171,000 | 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.