| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOS ANGELES CAPITAL MANAGEMENT LLC | 187,841 | 8,699,000 | 0.15% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,700 | 8,600,000 | 0.14% | Put | |
| 103 | PRUDENTIAL FINANCIAL INC | 183,094 | 8,479,000 | 0.14% | ||
| 104 | SeaTown Holdings Pte. Ltd. | 183,000 | 8,475,000 | 0.14% | ||
| 105 | CROFT-LEOMINSTER INC | 177,765 | 8,232,000 | 0.14% | ||
| 106 | STATE OF WISCONSIN INVESTMENT BOARD | 176,484 | 8,173,000 | 0.14% | ||
| 107 | State of New Jersey Common Pension Fund D | 175,000 | 8,104,000 | 0.14% | ||
| 108 | Shellback Capital, LP | 165,000 | 7,641,000 | 0.13% | ||
| 109 | BlackRock Japan Co. Ltd | 157,433 | 7,291,000 | 0.12% | ||
| 110 | Retirement Systems of Alabama | 156,980 | 7,270,000 | 0.12% | ||
| 111 | Jefferies Group LLC | 156,500 | 7,248,000 | 0.12% | Put | |
| 112 | CEDAR HILL ASSOCIATES, LLC | 155,175 | 7,186,000 | 0.12% | ||
| 113 | JPMORGAN CHASE & CO | 152,234 | 7,049,000 | 0.12% | ||
| 114 | DAVENPORT & Co LLC | 148,463 | 6,875,322 | 0.11% | ||
| 115 | UBS Group AG | 147,963 | 6,852,000 | 0.11% | ||
| 116 | CIBC Private Wealth Group LLC | 143,943 | 6,666,000 | 0.11% | ||
| 117 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,094 | 6,209,000 | 0.10% | ||
| 118 | EULAV Asset Management | 133,600 | 6,187,000 | 0.10% | ||
| 119 | Global Thematic Partners, LLC | 128,743 | 5,962,000 | 0.10% | ||
| 120 | Chevy Chase Trust Holdings, LLC | 123,862 | 5,737,000 | 0.10% | ||
| 121 | Jefferies Group LLC | 120,939 | 5,601,000 | 0.09% | ||
| 122 | ISTHMUS PARTNERS, LLC | 120,265 | 5,569,000 | 0.09% | ||
| 123 | VestGen Investment Management | 101,779 | 4,713,000 | 0.08% | ||
| 124 | Employees Retirement System of Texas | 101,000 | 4,677,000 | 0.08% | ||
| 125 | MILLENNIUM MANAGEMENT LLC | 100,000 | 4,631,000 | 0.08% | Call | |
| 126 | Phocas Financial Corp. | 97,877 | 4,533,000 | 0.08% | SH | |
| 127 | JONES FINANCIAL COMPANIES LLLP | 97,430 | 4,512,000 | 0.08% | ||
| 128 | J. Goldman & Co LP | 96,700 | 4,478,000 | 0.07% | ||
| 129 | CANADA LIFE ASSURANCE Co | 93,602 | 4,327,000 | 0.07% | ||
| 130 | Robeco Institutional Asset Management B.V. | 92,726 | 4,294,000 | 0.07% | ||
| 131 | Lumbard & Kellner, LLC | 89,845 | 4,161,000 | 0.07% | ||
| 132 | VOYA INVESTMENT MANAGEMENT LLC | 89,079 | 4,125,000 | 0.07% | ||
| 133 | NISA INVESTMENT ADVISORS, LLC | 87,355 | 4,045,000 | 0.07% | ||
| 134 | FIRST TRUST ADVISORS LP | 87,052 | 4,031,000 | 0.07% | ||
| 135 | AVIVA PLC | 80,696 | 3,737,000 | 0.06% | ||
| 136 | SNYDER CAPITAL MANAGEMENT L P | 78,878 | 3,653,000 | 0.06% | ||
| 137 | KENNEDY CAPITAL MANAGEMENT LLC | 78,815 | 3,650,000 | 0.06% | ||
| 138 | Mariner, LLC | 77,810 | 3,603,000 | 0.06% | ||
| 139 | C M BIDWELL & ASSOCIATES LTD | 77,340 | 3,582,000 | 0.06% | ||
| 140 | PICTET ASSET MANAGEMENT LTD | 74,934 | 3,558,000 | 0.06% | ||
| 141 | BANK OF AMERICA CORP /DE/ | 76,000 | 3,520,000 | 0.06% | Call | |
| 142 | EverPoint Asset Management, LLC | 75,000 | 3,473,000 | 0.06% | ||
| 143 | METROPOLITAN LIFE INSURANCE CO/NY | 74,644 | 3,457,000 | 0.06% | ||
| 144 | HSBC HOLDINGS PLC | 70,884 | 3,283,000 | 0.05% | ||
| 145 | MILLENNIUM MANAGEMENT LLC | 70,000 | 3,242,000 | 0.05% | Put | |
| 146 | FOLGER HILL ASSET MANAGEMENT LP | 67,800 | 3,140,000 | 0.05% | ||
| 147 | SCOPUS ASSET MANAGEMENT, L.P. | 65,000 | 3,010,000 | 0.05% | ||
| 148 | TUDOR INVESTMENT CORP ET AL | 62,850 | 2,911,000 | 0.05% | ||
| 149 | CASTLEARK MANAGEMENT LLC | 61,995 | 2,871,000 | 0.05% | ||
| 150 | PNC FINANCIAL SERVICES GROUP, INC. | 59,104 | 2,736,000 | 0.05% |
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.
