| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nicholas Investment Partners, LP | 83,181 | 7,008,000 | 0.09% | ||
| 102 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 82,500 | 6,951,000 | 0.09% | ||
| 103 | METROPOLITAN LIFE INSURANCE CO/NY | 82,448 | 6,946,000 | 0.09% | ||
| 104 | Horrell Capital Management, Inc. | 80,021 | 6,742,000 | 0.09% | ||
| 105 | BlackRock Finance, Inc. | 76,780 | 6,469,000 | 0.08% | ||
| 106 | EULAV Asset Management | 75,400 | 6,352,000 | 0.08% | ||
| 107 | Arizona State Retirement System | 73,430 | 6,186,000 | 0.08% | ||
| 108 | US BANCORP \DE\ | 72,436 | 6,102,000 | 0.08% | ||
| 109 | STATE OF WISCONSIN INVESTMENT BOARD | 71,778 | 6,047,000 | 0.08% | ||
| 110 | Empirical Capital Management, LLC | 69,451 | 5,851,000 | 0.08% | ||
| 111 | EMPIRICAL CAPITAL PARTNERS LP | 69,451 | 5,851,000 | 0.08% | ||
| 112 | NOMURA HOLDINGS INC | 69,577 | 5,828,000 | 0.08% | ||
| 113 | SANDLER CAPITAL MANAGEMENT | 69,100 | 5,822,000 | 0.08% | ||
| 114 | STIFEL FINANCIAL CORP | 67,154 | 5,655,000 | 0.07% | ||
| 115 | PRUDENTIAL FINANCIAL INC | 66,402 | 5,594,000 | 0.07% | ||
| 116 | MORGAN STANLEY | 63,491 | 5,351,000 | 0.07% | ||
| 117 | PEAK6 Group LLC | 61,998 | 5,223,000 | 0.07% | ||
| 118 | TEACHERS ADVISORS, LLC | 61,413 | 5,174,000 | 0.07% | ||
| 119 | NOMURA HOLDINGS INC | 61,000 | 5,110,000 | 0.07% | Put | |
| 120 | EATON VANCE MANAGEMENT | 59,188 | 4,987,000 | 0.06% | ||
| 121 | Mader & Shannon Wealth Management, Inc. | 59,067 | 4,976,000 | 0.06% | ||
| 122 | Liberty Mutual Group Asset Management Inc. | 58,774 | 4,952,000 | 0.06% | ||
| 123 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,471 | 4,926,000 | 0.06% | ||
| 124 | EAGLE ASSET MANAGEMENT INC | 56,695 | 4,776,000 | 0.06% | ||
| 125 | GREENWOOD GEARHART INC | 51,987 | 4,380,000 | 0.06% | ||
| 126 | CREDIT AGRICOLE S A | 53,522 | 4,298,000 | 0.06% | ||
| 127 | FEDERATED HERMES, INC. | 50,827 | 4,282,000 | 0.06% | ||
| 128 | HSBC HOLDINGS PLC | 48,299 | 4,078,000 | 0.05% | ||
| 129 | SHELL ASSET MANAGEMENT CO | 46,830 | 3,945,000 | 0.05% | ||
| 130 | MASON STREET ADVISORS, LLC | 46,134 | 3,887,000 | 0.05% | ||
| 131 | AMUNDI ASSET MANAGEMENT US, INC. | 45,297 | 3,816,000 | 0.05% | ||
| 132 | WASATCH ADVISORS LP | 45,237 | 3,811,000 | 0.05% | ||
| 133 | VOYA INVESTMENT MANAGEMENT LLC | 44,385 | 3,740,000 | 0.05% | ||
| 134 | STATE OF MICHIGAN RETIREMENT SYSTEM | 44,060 | 3,712,000 | 0.05% | ||
| 135 | Reliant Investment Management, LLC | 43,745 | 3,686,000 | 0.05% | ||
| 136 | CANADA LIFE ASSURANCE Co | 42,905 | 3,608,000 | 0.05% | ||
| 137 | Nuveen Asset Management, LLC | 42,486 | 3,579,000 | 0.05% | ||
| 138 | Andra AP-fonden | 42,200 | 3,555,000 | 0.05% | ||
| 139 | CHILTON INVESTMENT CO INC. | 41,841 | 3,525,000 | 0.05% | ||
| 140 | CG Asset Management LLC | 40,210 | 3,388,000 | 0.04% | ||
| 141 | D. E. Shaw & Co., Inc. | 40,000 | 3,370,000 | 0.04% | Call | |
| 142 | Grantham, Mayo, Van Otterloo & Co. LLC | 39,900 | 3,362,000 | 0.04% | ||
| 143 | IFC Holdings Incorporated/FL | 39,664 | 3,360,000 | 0.04% | ||
| 144 | LOS ANGELES CAPITAL MANAGEMENT LLC | 39,172 | 3,300,000 | 0.04% | ||
| 145 | Invesco Ltd. | 38,878 | 3,275,000 | 0.04% | ||
| 146 | UBS Group AG | 38,247 | 3,222,000 | 0.04% | ||
| 147 | AVIVA PLC | 37,673 | 3,174,000 | 0.04% | ||
| 148 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,866 | 3,106,000 | 0.04% | ||
| 149 | PEAK6 Group LLC | 36,300 | 3,058,000 | 0.04% | Call | |
| 150 | DENVER INVESTMENT ADVISORS LLC | 35,392 | 2,982,000 | 0.04% |
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.
