| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 87,107 | 4,980,000 | 0.32% | ||
| 52 | BLACKROCK ADVISORS LLC | 86,724 | 4,961,000 | 0.32% | ||
| 53 | GREAT LAKES ADVISORS, LLC | 85,248 | 4,876,000 | 0.32% | ||
| 54 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,146 | 4,870,000 | 0.32% | ||
| 55 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,298 | 4,765,000 | 0.31% | ||
| 56 | ENVESTNET ASSET MANAGEMENT INC | 78,392 | 4,484,000 | 0.29% | ||
| 57 | US BANCORP \DE\ | 75,800 | 4,337,000 | 0.28% | ||
| 58 | PRUDENTIAL FINANCIAL INC | 75,018 | 4,291,000 | 0.28% | ||
| 59 | WEATHERBIE CAPITAL, LLC | 72,915 | 4,171,000 | 0.27% | ||
| 60 | Fiera Capital Corp | 67,502 | 3,861,000 | 0.25% | ||
| 61 | NICHOLAS COMPANY, INC. | 61,065 | 3,492,000 | 0.23% | ||
| 62 | BANK OF MONTREAL /CAN/ | 60,001 | 3,432,000 | 0.22% | ||
| 63 | OTTER CREEK ADVISORS, LLC | 58,600 | 3,352,000 | 0.22% | Put | |
| 64 | STEPHENS INC /AR/ | 57,198 | 3,272,000 | 0.21% | ||
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,605 | 3,181,000 | 0.21% | ||
| 66 | LEBENTHAL ASSET MANAGEMENT, LLC | 54,352 | 3,109,000 | 0.20% | ||
| 67 | Lebenthal Holdings,LLC | 54,352 | 3,109,000 | 0.20% | ||
| 68 | UBS Group AG | 51,803 | 2,963,000 | 0.19% | ||
| 69 | Swiss National Bank | 51,000 | 2,917,000 | 0.19% | ||
| 70 | OXFORD ASSET MANAGEMENT LLP | 46,009 | 2,632,000 | 0.17% | ||
| 71 | Minerva Advisors LLC | 45,640 | 2,608,000 | 0.17% | ||
| 72 | TELEMUS CAPITAL, LLC | 43,657 | 2,497,000 | 0.16% | ||
| 73 | BlackRock Group LTD | 43,299 | 2,477,000 | 0.16% | ||
| 74 | ALLIANCEBERNSTEIN L.P. | 42,930 | 2,456,000 | 0.16% | ||
| 75 | TEACHERS ADVISORS, LLC | 42,791 | 2,448,000 | 0.16% | ||
| 76 | ARBOR CAPITAL MANAGEMENT LLC | 42,063 | 2,406,000 | 0.16% | ||
| 77 | GOLDMAN SACHS GROUP INC | 40,069 | 2,292,000 | 0.15% | ||
| 78 | USA FINANCIAL FORMULAS | 39,182 | 2,241,000 | 0.15% | ||
| 79 | CANADA LIFE ASSURANCE Co | 39,237 | 2,241,000 | 0.15% | ||
| 80 | RHUMBLINE ADVISERS | 34,578 | 1,978,000 | 0.13% | ||
| 81 | COMERICA BANK | 31,169 | 1,951,000 | 0.13% | ||
| 82 | MILLENNIUM MANAGEMENT LLC | 33,919 | 1,940,000 | 0.13% | ||
| 83 | NEW YORK STATE COMMON RETIREMENT FUND | 33,000 | 1,888,000 | 0.12% | ||
| 84 | Horizon Kinetics LLC | 32,789 | 1,876,000 | 0.12% | ||
| 85 | RAYMOND JAMES & ASSOCIATES | 32,004 | 1,831,000 | 0.12% | ||
| 86 | TCW GROUP INC | 30,859 | 1,765,000 | 0.12% | ||
| 87 | Long Road Investment Counsel, LLC | 28,300 | 1,619,000 | 0.11% | ||
| 88 | Whitegate Investment Counselors, Inc. | 27,515 | 1,574,000 | 0.10% | ||
| 89 | JPMORGAN CHASE & CO | 26,905 | 1,539,000 | 0.10% | ||
| 90 | MOODY ALDRICH & SULLIVAN LLC | 26,860 | 1,536,000 | 0.10% | ||
| 91 | CREDIT SUISSE AG/ | 26,593 | 1,520,000 | 0.10% | ||
| 92 | Gotham Asset Management, LLC | 26,253 | 1,502,000 | 0.10% | ||
| 93 | FIRST TRUST ADVISORS LP | 24,621 | 1,408,000 | 0.09% | ||
| 94 | State of Tennessee, Department of Treasury | 24,579 | 1,406,000 | 0.09% | ||
| 95 | MORGAN STANLEY | 23,293 | 1,332,000 | 0.09% | ||
| 96 | TEXAS PERMANENT SCHOOL FUND CORP | 23,024 | 1,317,000 | 0.09% | ||
| 97 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,635 | 1,295,000 | 0.08% | ||
| 98 | BARCLAYS PLC | 22,174 | 1,269,000 | 0.08% | ||
| 99 | NATIXIS ADVISORS, LLC | 21,857 | 1,250,000 | 0.08% | ||
| 100 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,399 | 1,224,000 | 0.08% |
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.
