| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 107,067 | 4,951,000 | 0.34% | ||
| 52 | CITIGROUP INC | 103,658 | 4,794,000 | 0.33% | ||
| 53 | Shellback Capital, LP | 102,800 | 4,755,000 | 0.32% | ||
| 54 | DEUTSCHE BANK AG\ | 102,784 | 4,752,000 | 0.32% | ||
| 55 | Invesco Ltd. | 101,464 | 4,693,000 | 0.32% | ||
| 56 | AXA S.A. | 100,600 | 4,653,000 | 0.32% | ||
| 57 | Alberta Investment Management Corp | 94,900 | 4,389,000 | 0.30% | ||
| 58 | Daiwa Securities Group Inc. | 88,400 | 4,089,000 | 0.28% | ||
| 59 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,405 | 3,857,000 | 0.26% | ||
| 60 | CLARK ESTATES INC/NY | 80,000 | 3,700,000 | 0.25% | ||
| 61 | KENNEDY CAPITAL MANAGEMENT LLC | 79,066 | 3,657,000 | 0.25% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,100 | 3,520,000 | 0.24% | ||
| 63 | RUSSELL INVESTMENTS GROUP, LTD. | 73,453 | 3,397,000 | 0.23% | ||
| 64 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,996 | 3,376,000 | 0.23% | ||
| 65 | Bragg Financial Advisors, Inc | 71,383 | 3,301,000 | 0.22% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,200 | 3,293,000 | 0.22% | Put | |
| 67 | ALLIANCEBERNSTEIN L.P. | 67,600 | 3,127,000 | 0.21% | ||
| 68 | WELLINGTON MANAGEMENT GROUP LLP | 65,998 | 3,052,000 | 0.21% | ||
| 69 | BRIGHTON JONES LLC | 65,827 | 3,044,000 | 0.21% | SH | |
| 70 | Walthausen & Co., LLC | 65,577 | 3,033,000 | 0.21% | ||
| 71 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 65,230 | 3,017,000 | 0.21% | ||
| 72 | TWO SIGMA ADVISERS, LP | 60,914 | 2,817,000 | 0.19% | ||
| 73 | RHUMBLINE ADVISERS | 60,123 | 2,781,000 | 0.19% | ||
| 74 | VOYA INVESTMENT MANAGEMENT LLC | 58,609 | 2,711,000 | 0.18% | ||
| 75 | Regal Investment Advisors LLC | 57,586 | 2,663,000 | 0.18% | ||
| 76 | GUGGENHEIM CAPITAL LLC | 56,557 | 2,616,000 | 0.18% | ||
| 77 | Legal & General Group Plc | 56,063 | 2,596,000 | 0.18% | ||
| 78 | PEAK6 Group LLC | 54,800 | 2,535,000 | 0.17% | Call | |
| 79 | Interval Partners, LP | 54,000 | 2,498,000 | 0.17% | ||
| 80 | Informed Momentum Co LLC | 53,823 | 2,489,000 | 0.17% | ||
| 81 | Vident Investment Advisory, LLC | 52,805 | 2,442,000 | 0.17% | ||
| 82 | Polaris Capital Management, LLC | 52,500 | 2,428,000 | 0.17% | ||
| 83 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,076 | 2,362,000 | 0.16% | ||
| 84 | TEACHERS ADVISORS, LLC | 49,877 | 2,307,000 | 0.16% | ||
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,563 | 2,246,000 | 0.15% | ||
| 86 | KALOS MANAGEMENT, INC. | 48,088 | 2,224,000 | 0.15% | ||
| 87 | Summit Street Capital Management, LLC | 47,609 | 2,202,000 | 0.15% | ||
| 88 | Swiss National Bank | 46,800 | 2,165,000 | 0.15% | ||
| 89 | DUPONT CAPITAL MANAGEMENT CORP | 44,281 | 2,048,000 | 0.14% | ||
| 90 | CANADA LIFE ASSURANCE Co | 43,038 | 1,988,000 | 0.14% | ||
| 91 | CHICAGO EQUITY PARTNERS LLC | 42,120 | 1,948,000 | 0.13% | ||
| 92 | CREDIT AGRICOLE S A | 42,071 | 1,946,000 | 0.13% | ||
| 93 | AMERICAN NATIONAL BANK & TRUST | 40,993 | 1,896,000 | 0.13% | ||
| 94 | Teton Advisors, Inc. | 40,000 | 1,850,000 | 0.13% | ||
| 95 | MARTINGALE ASSET MANAGEMENT L P | 39,620 | 1,833,000 | 0.12% | ||
| 96 | CAPITAL ONE, NATIONAL ASSOCIATION | 35,343 | 1,635,000 | 0.11% | ||
| 97 | Bowling Portfolio Management LLC | 34,945 | 1,616,000 | 0.11% | ||
| 98 | PineBridge Investments, L.P. | 32,978 | 1,525,000 | 0.10% | ||
| 99 | KBC Group NV | 30,541 | 1,413,000 | 0.10% | ||
| 100 | FIRST QUADRANT LLC/CA | 29,700 | 1,374,000 | 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.
