| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHRODER INVESTMENT MANAGEMENT GROUP | 107,953 | 15,082,114 | 0.20% | ||
| 102 | DIMENSIONAL FUND ADVISORS LP | 107,033 | 14,951,000 | 0.20% | ||
| 103 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,799 | 14,642,000 | 0.20% | ||
| 104 | OppenheimerFunds, Inc. | 103,640 | 14,480,000 | 0.20% | ||
| 105 | IVORY INVESTMENT MANAGEMENT, LLC | 99,896 | 13,956,000 | 0.19% | ||
| 106 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 94,852 | 13,252,000 | 0.18% | ||
| 107 | MACKENZIE FINANCIAL CORP | 94,400 | 13,189,000 | 0.18% | ||
| 108 | VIRGINIA RETIREMENT SYSTEMS ET Al | 93,834 | 13,110,000 | 0.18% | ||
| 109 | TCW GROUP INC | 92,607 | 12,939,000 | 0.18% | ||
| 110 | CHILTON CAPITAL MANAGEMENT LLC | 92,567 | 12,932,536 | 0.18% | ||
| 111 | S&T BANK/PA | 92,371 | 12,904,000 | 0.17% | ||
| 112 | STRS OHIO | 91,690 | 12,810,000 | 0.17% | ||
| 113 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,700 | 12,113,000 | 0.16% | Put | |
| 114 | SCHWARTZ INVESTMENT COUNSEL INC | 85,500 | 11,945,000 | 0.16% | ||
| 115 | Ranger Investment Management, L.P. | 84,239 | 11,769,000 | 0.16% | ||
| 116 | CANADA LIFE ASSURANCE Co | 83,695 | 11,640,000 | 0.16% | ||
| 117 | D. E. Shaw & Co., Inc. | 79,700 | 11,135,000 | 0.15% | Call | |
| 118 | TURNER INVESTMENTS LLC | 78,524 | 10,971,000 | 0.15% | ||
| 119 | KORNITZER CAPITAL MANAGEMENT INC /KS | 78,077 | 10,908,000 | 0.15% | ||
| 120 | BlackRock Japan Co. Ltd | 76,936 | 10,749,000 | 0.15% | ||
| 121 | FEDERATED HERMES, INC. | 72,508 | 10,130,000 | 0.14% | ||
| 122 | Employees Retirement System of Texas | 69,600 | 9,724,000 | 0.13% | ||
| 123 | BlackRock Finance, Inc. | 68,492 | 9,570,000 | 0.13% | ||
| 124 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,001 | 9,500,000 | 0.13% | ||
| 125 | Hodges Capital Management Inc. | 66,404 | 9,277,000 | 0.13% | ||
| 126 | TEXAS PERMANENT SCHOOL FUND CORP | 66,338 | 9,268,000 | 0.13% | ||
| 127 | First American Bank | 65,319 | 9,126,000 | 0.12% | ||
| 128 | SUNTRUST BANKS INC | 65,166 | 9,103,000 | 0.12% | ||
| 129 | Swiss National Bank | 63,900 | 8,927,000 | 0.12% | ||
| 130 | FRED ALGER MANAGEMENT, LLC | 61,770 | 8,630,000 | 0.12% | ||
| 131 | MASON STREET ADVISORS, LLC | 59,066 | 8,252,000 | 0.11% | ||
| 132 | METROPOLITAN LIFE INSURANCE CO/NY | 57,441 | 8,025,000 | 0.11% | ||
| 133 | MITCHELL CAPITAL MANAGEMENT CO | 56,977 | 7,960,000 | 0.11% | ||
| 134 | Grantham, Mayo, Van Otterloo & Co. LLC | 56,627 | 7,911,000 | 0.11% | ||
| 135 | DEARBORN PARTNERS LLC | 56,425 | 7,883,000 | 0.11% | ||
| 136 | Select Equity Group, L.P. | 55,813 | 7,797,634 | 0.11% | ||
| 137 | CITIGROUP INC | 55,200 | 7,712,000 | 0.10% | Put | |
| 138 | CIBC Private Wealth Group LLC | 53,530 | 7,645,000 | 0.10% | ||
| 139 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 54,470 | 7,610,000 | 0.10% | ||
| 140 | COMERICA BANK | 54,326 | 7,590,000 | 0.10% | ||
| 141 | CREDIT AGRICOLE S A | 54,149 | 7,565,000 | 0.10% | ||
| 142 | TRUIST FINANCIAL CORP | 53,249 | 7,439,000 | 0.10% | ||
| 143 | Advisors Asset Management, Inc. | 53,004 | 7,405,000 | 0.10% | ||
| 144 | GARCIA HAMILTON & ASSOCIATES LP/DE | 51,783 | 7,235,000 | 0.10% | ||
| 145 | JLB & ASSOCIATES INC | 50,719 | 7,085,000 | 0.10% | ||
| 146 | SIGMA CAPITAL MANAGEMENT LLC | 50,000 | 6,986,000 | 0.09% | Call | |
| 147 | Lombard Odier Asset Management (USA) Corp | 50,000 | 6,986,000 | 0.09% | Call | |
| 148 | STOCK YARDS BANK & TRUST CO | 48,658 | 6,798,000 | 0.09% | ||
| 149 | AQR CAPITAL MANAGEMENT LLC | 48,294 | 6,747,000 | 0.09% | ||
| 150 | South Street Advisors LLC | 49,870 | 6,697,000 | 0.09% |
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.
