| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHELL ASSET MANAGEMENT CO | 23,750 | 2,103,000 | 0.24% | ||
| 102 | Spark Investment Management LLC | 26,500 | 2,346,000 | 0.27% | ||
| 103 | Curbstone Financial Management Corp | 26,970 | 2,388,000 | 0.28% | ||
| 104 | CANANDAIGUA NATIONAL BANK & TRUST CO | 27,000 | 2,391,000 | 0.28% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,600 | 2,444,000 | 0.28% | Put | |
| 106 | BlackRock Investment Management, LLC | 28,057 | 2,484,000 | 0.29% | ||
| 107 | Employees Retirement System of Texas | 29,000 | 2,568,000 | 0.30% | ||
| 108 | WELLINGTON MANAGEMENT GROUP LLP | 31,134 | 2,756,000 | 0.32% | ||
| 109 | DREMAN VALUE MANAGEMENT, L L C | 32,240 | 2,855,000 | 0.33% | ||
| 110 | GIOVINE CAPITAL GROUP LLC | 33,080 | 2,929,000 | 0.34% | ||
| 111 | JACOBS LEVY EQUITY MANAGEMENT, INC | 36,613 | 3,242,000 | 0.37% | ||
| 112 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 36,636 | 3,243,000 | 0.37% | ||
| 113 | UBS AG | 36,911 | 3,268,000 | 0.38% | ||
| 114 | AMERIPRISE FINANCIAL INC | 38,909 | 3,445,000 | 0.40% | ||
| 115 | WESTWOOD HOLDINGS GROUP INC | 40,319 | 3,570,000 | 0.41% | ||
| 116 | PUTNAM INVESTMENTS LLC | 41,488 | 3,674,000 | 0.42% | ||
| 117 | RUSSELL FRANK CO/ | 46,487 | 3,755,000 | 0.43% | ||
| 118 | AMERICAN CENTURY COMPANIES INC | 46,115 | 4,083,000 | 0.47% | ||
| 119 | Invesco Ltd. | 46,731 | 4,138,000 | 0.48% | ||
| 120 | DUPONT CAPITAL MANAGEMENT CORP | 47,746 | 4,227,000 | 0.49% | ||
| 121 | Brandywine Global Investment Management, LLC | 47,866 | 4,239,000 | 0.49% | ||
| 122 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,006 | 4,428,000 | 0.51% | ||
| 123 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,286 | 4,630,000 | 0.53% | ||
| 124 | RENAISSANCE TECHNOLOGIES LLC | 60,200 | 5,330,000 | 0.61% | ||
| 125 | BLACKROCK ADVISORS LLC | 61,230 | 5,421,000 | 0.62% | ||
| 126 | GOLDMAN SACHS GROUP INC | 63,173 | 5,593,000 | 0.64% | ||
| 127 | BNP Paribas Asset Management Holding S.A. | 66,588 | 5,896,000 | 0.68% | ||
| 128 | DALTON GREINER HARTMAN MAHER & CO | 68,525 | 6,067,000 | 0.70% | ||
| 129 | Allianz Asset Management GmbH | 68,903 | 6,100,000 | 0.70% | ||
| 130 | MORGAN STANLEY | 71,874 | 6,364,000 | 0.73% | ||
| 131 | Gotham Asset Management, LLC | 76,735 | 6,794,000 | 0.78% | ||
| 132 | PRICE T ROWE ASSOCIATES INC /MD/ | 77,794 | 6,888,000 | 0.79% | ||
| 133 | Impala Asset Management LLC | 78,179 | 6,922,000 | 0.80% | ||
| 134 | Fisher Asset Management, LLC | 80,389 | 7,118,000 | 0.82% | ||
| 135 | AXA S.A. | 80,781 | 7,152,000 | 0.82% | ||
| 136 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 83,268 | 7,373,000 | 0.85% | ||
| 137 | PRUDENTIAL FINANCIAL INC | 96,665 | 8,559,000 | 0.99% | ||
| 138 | WINSLOW ASSET MANAGEMENT INC | 99,020 | 8,767,000 | 1.01% | ||
| 139 | PANAGORA ASSET MANAGEMENT INC | 100,241 | 8,875,000 | 1.02% | ||
| 140 | GEODE CAPITAL MANAGEMENT, LLC | 100,953 | 8,937,000 | 1.03% | ||
| 141 | NORGES BANK | 106,856 | 9,461,000 | 1.09% | ||
| 142 | AQR CAPITAL MANAGEMENT LLC | 119,914 | 10,617,000 | 1.22% | ||
| 143 | DIAMOND HILL CAPITAL MANAGEMENT INC | 124,434 | 11,017,000 | 1.27% | ||
| 144 | Walthausen & Co., LLC | 125,430 | 11,106,000 | 1.28% | ||
| 145 | Bank of New York Mellon Corp | 134,693 | 11,926,000 | 1.37% | ||
| 146 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 161,116 | 14,265,000 | 1.64% | ||
| 147 | ACADIAN ASSET MANAGEMENT LLC | 164,672 | 14,577,000 | 1.68% | ||
| 148 | ALLIANCEBERNSTEIN L.P. | 169,422 | 15,001,000 | 1.73% | ||
| 149 | FRANKLIN RESOURCES INC | 176,200 | 15,601,000 | 1.80% | ||
| 150 | GUGGENHEIM CAPITAL LLC | 192,226 | 17,019,000 | 1.96% |
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.
