| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTREPID CAPITAL MANAGEMENT INC | 53,695 | 3,752,000 | 0.08% | ||
| 102 | CAPITAL FUND MANAGEMENT S.A. | 53,400 | 3,732,000 | 0.08% | ||
| 103 | ALLIANCEBERNSTEIN L.P. | 52,895 | 3,696,000 | 0.08% | ||
| 104 | BARCLAYS PLC | 52,521 | 3,624,000 | 0.08% | ||
| 105 | AQR CAPITAL MANAGEMENT LLC | 51,400 | 3,592,000 | 0.08% | ||
| 106 | STATE OF WISCONSIN INVESTMENT BOARD | 50,155 | 3,505,000 | 0.08% | ||
| 107 | LEUTHOLD GROUP, LLC | 48,193 | 3,368,000 | 0.08% | ||
| 108 | HOLLAND CAPITAL MANAGEMENT LLC | 47,150 | 3,295,000 | 0.07% | ||
| 109 | PRUDENTIAL FINANCIAL INC | 44,917 | 3,139,000 | 0.07% | ||
| 110 | SEI TRUST CO | 43,748 | 3,057,000 | 0.07% | ||
| 111 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,627 | 2,979,000 | 0.07% | ||
| 112 | Arizona State Retirement System | 42,276 | 2,954,000 | 0.07% | ||
| 113 | EULAV Asset Management | 42,200 | 2,949,000 | 0.07% | ||
| 114 | 1919 Investment Counsel, LLC | 40,000 | 2,796,000 | 0.06% | ||
| 115 | Canal Insurance CO | 40,000 | 2,795,000 | 0.06% | ||
| 116 | WINTON GROUP Ltd | 39,844 | 2,784,000 | 0.06% | ||
| 117 | Daiwa Securities Group Inc. | 38,987 | 2,724,000 | 0.06% | ||
| 118 | Counsel Portfolio Services Inc. | 38,694 | 2,704,000 | 0.06% | ||
| 119 | COMERICA BANK | 37,116 | 2,594,000 | 0.06% | ||
| 120 | ProShare Advisors LLC | 35,512 | 2,482,000 | 0.06% | ||
| 121 | VOYA INVESTMENT MANAGEMENT LLC | 34,362 | 2,401,000 | 0.05% | ||
| 122 | SENTRY INVESTMENT MANAGEMENT LLC | 34,016 | 2,377,000 | 0.05% | ||
| 123 | BB&T SECURITIES, LLC | 3,396 | 2,373,000 | 0.05% | ||
| 124 | STATE OF MICHIGAN RETIREMENT SYSTEM | 32,400 | 2,264,000 | 0.05% | ||
| 125 | BARING ASSET MANAGEMENT Ltd | 32,217 | 2,251,000 | 0.05% | ||
| 126 | RS INVESTMENT MANAGEMENT CO LLC | 28,300 | 1,978,000 | 0.04% | ||
| 127 | NATIONAL PENN INVESTORS TRUST CO /PA | 28,260 | 1,975,000 | 0.04% | ||
| 128 | JLB & ASSOCIATES INC | 28,177 | 1,969,000 | 0.04% | ||
| 129 | RUSSELL FRANK CO/ | 28,086 | 1,963,000 | 0.04% | ||
| 130 | Nuveen Asset Management, LLC | 27,723 | 1,937,000 | 0.04% | ||
| 131 | GREAT LAKES ADVISORS, LLC | 27,638 | 1,931,000 | 0.04% | ||
| 132 | AT Bancorp | 26,713 | 1,866,000 | 0.04% | ||
| 133 | MARSHALL WACE, LLP | 25,310 | 1,769,000 | 0.04% | ||
| 134 | JUPITER ASSET MANAGEMENT LTD | 25,000 | 1,747,000 | 0.04% | ||
| 135 | Clark Capital Management Group, Inc. | 24,946 | 1,743,000 | 0.04% | ||
| 136 | GLG LLC | 24,858 | 1,737,000 | 0.04% | ||
| 137 | BlackRock Group LTD | 24,730 | 1,728,000 | 0.04% | ||
| 138 | SPECTRUM ADVISORY SERVICES INC | 24,730 | 1,728,000 | 0.04% | ||
| 139 | Veritable, L.P. | 24,350 | 1,702,000 | 0.04% | ||
| 140 | Liberty Mutual Group Asset Management Inc. | 22,167 | 1,550,000 | 0.03% | ||
| 141 | AXA S.A. | 21,536 | 1,505,000 | 0.03% | ||
| 142 | Spark Investment Management LLC | 21,000 | 1,467,000 | 0.03% | ||
| 143 | CREDIT AGRICOLE S A | 20,981 | 1,466,000 | 0.03% | ||
| 144 | FDx Advisors, Inc. | 20,977 | 1,466,000 | 0.03% | ||
| 145 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,962 | 1,465,000 | 0.03% | ||
| 146 | CRAWFORD INVESTMENT COUNSEL INC | 20,520 | 1,434,000 | 0.03% | ||
| 147 | BLAIR WILLIAM & CO/IL | 20,354 | 1,422,000 | 0.03% | ||
| 148 | Municipal Employees' Retirement System of Michigan | 20,300 | 1,419,000 | 0.03% | ||
| 149 | Cubist Systematic Strategies, LLC | 20,006 | 1,398,000 | 0.03% | ||
| 150 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,004 | 1,398,000 | 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.
