| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MANAGED ACCOUNT ADVISORS LLC | 173,132 | 5,817,000 | 0.40% | ||
| 52 | WELLINGTON MANAGEMENT GROUP LLP | 169,300 | 5,688,000 | 0.39% | ||
| 53 | MORGAN STANLEY | 163,438 | 5,492,000 | 0.38% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,486 | 5,291,000 | 0.36% | ||
| 55 | BANK OF AMERICA CORP /DE/ | 157,240 | 5,283,000 | 0.36% | ||
| 56 | GAM Holding AG | 146,259 | 4,914,000 | 0.34% | ||
| 57 | TWO SIGMA ADVISERS, LP | 136,454 | 4,586,000 | 0.31% | ||
| 58 | SALEM INVESTMENT COUNSELORS INC | 132,945 | 4,467,000 | 0.31% | ||
| 59 | CI Global Investments Inc. | 125,000 | 4,200,000 | 0.29% | ||
| 60 | CITADEL ADVISORS LLC | 118,580 | 3,984,000 | 0.27% | ||
| 61 | CANADA LIFE ASSURANCE Co | 118,703 | 3,969,000 | 0.27% | ||
| 62 | BlackRock Investment Management, LLC | 115,209 | 3,871,000 | 0.26% | ||
| 63 | BARCLAYS PLC | 108,072 | 3,566,000 | 0.24% | ||
| 64 | Robeco Schweiz AG | 107,250 | 3,565,000 | 0.24% | ||
| 65 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,667 | 3,550,000 | 0.24% | ||
| 66 | Granite Investment Partners, LLC | 103,563 | 3,480,000 | 0.24% | ||
| 67 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,233 | 3,406,000 | 0.23% | ||
| 68 | Matthew 25 Management Corp | 95,500 | 3,208,800 | 0.22% | ||
| 69 | PHILADELPHIA TRUST CO | 94,130 | 3,163,000 | 0.22% | ||
| 70 | MILLENNIUM MANAGEMENT LLC | 87,057 | 2,925,000 | 0.20% | ||
| 71 | THOMPSON INVESTMENT MANAGEMENT, INC. | 85,995 | 2,890,000 | 0.20% | ||
| 72 | PDT Partners, LLC | 83,686 | 2,812,000 | 0.19% | ||
| 73 | RAYMOND JAMES & ASSOCIATES | 83,593 | 2,809,000 | 0.19% | ||
| 74 | Numeric Investors LLC | 80,300 | 2,698,000 | 0.18% | ||
| 75 | COMMONWEALTH BANK OF AUSTRALIA | 78,994 | 2,654,000 | 0.18% | ||
| 76 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,014 | 2,622,000 | 0.18% | ||
| 77 | KDI CAPITAL PARTNERS LLC | 77,500 | 2,604,000 | 0.18% | ||
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,742 | 2,511,000 | 0.17% | ||
| 79 | Strategic Financial Services, Inc. | 69,975 | 2,351,000 | 0.16% | ||
| 80 | UBS AG | 68,723 | 2,309,000 | 0.16% | ||
| 81 | CREDIT SUISSE AG/ | 64,542 | 2,169,000 | 0.15% | ||
| 82 | A.R.T. Advisors, LLC | 58,616 | 1,969,000 | 0.13% | ||
| 83 | PORTOLA GROUP INC /CA | 58,350 | 1,961,000 | 0.13% | ||
| 84 | Fiera Capital Corp | 56,500 | 1,898,000 | 0.13% | ||
| 85 | GOLDMAN SACHS GROUP INC | 54,848 | 1,843,000 | 0.13% | ||
| 86 | RICE HALL JAMES & ASSOCIATES, LLC | 54,094 | 1,818,000 | 0.12% | ||
| 87 | MACQUARIE GROUP LTD | 53,000 | 1,781,000 | 0.12% | ||
| 88 | STATE OF MICHIGAN RETIREMENT SYSTEM | 50,000 | 1,680,000 | 0.11% | ||
| 89 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,608 | 1,532,000 | 0.10% | ||
| 90 | Swiss National Bank | 42,700 | 1,435,000 | 0.10% | ||
| 91 | Peloton Wealth Strategists | 42,050 | 1,413,000 | 0.10% | ||
| 92 | Invesco Ltd. | 41,886 | 1,407,000 | 0.10% | ||
| 93 | BENDER ROBERT & ASSOCIATES | 40,276 | 1,353,000 | 0.09% | ||
| 94 | OUTFITTER ADVISORS, LTD. | 40,050 | 1,346,000 | 0.09% | ||
| 95 | GUGGENHEIM CAPITAL LLC | 37,490 | 1,260,000 | 0.09% | ||
| 96 | Parallax Volatility Advisers, L.P. | 35,500 | 1,193,000 | 0.08% | Put | |
| 97 | RHUMBLINE ADVISERS | 33,299 | 1,119,000 | 0.08% | ||
| 98 | IMPAX ASSET MANAGEMENT LLC | 32,746 | 1,100,000 | 0.08% | ||
| 99 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 31,140 | 1,046,000 | 0.07% | ||
| 100 | BOSTON FAMILY OFFICE LLC | 30,100 | 1,011,000 | 0.07% |
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.
