| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHUFRO ROSE & CO LLC | 345,760 | 9,162,000 | 0.39% | ||
| 52 | BlackRock Investment Management, LLC | 322,524 | 8,547,000 | 0.36% | ||
| 53 | TIAA CREF INVESTMENT MANAGEMENT LLC | 316,406 | 8,385,000 | 0.36% | ||
| 54 | CLEARBRIDGE, LLC | 313,400 | 8,305,000 | 0.35% | ||
| 55 | Foyston, Gordon & Payne Inc | 249,872 | 6,622,000 | 0.28% | ||
| 56 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,143 | 6,364,000 | 0.27% | ||
| 57 | SCHWARTZ INVESTMENT COUNSEL INC | 230,350 | 6,104,000 | 0.26% | ||
| 58 | MANAGED ACCOUNT ADVISORS LLC | 220,083 | 5,833,000 | 0.25% | ||
| 59 | JPMORGAN CHASE & CO | 218,679 | 5,795,000 | 0.25% | ||
| 60 | PRINCIPAL FINANCIAL GROUP INC | 215,001 | 5,698,000 | 0.24% | ||
| 61 | Absolute Return Capital, LLC | 211,484 | 5,604,000 | 0.24% | ||
| 62 | BARINGS LLC | 203,900 | 5,403,000 | 0.23% | ||
| 63 | NORTHPOINTE CAPITAL LLC | 197,425 | 5,232,000 | 0.22% | ||
| 64 | EATON VANCE MANAGEMENT | 192,387 | 5,099,000 | 0.22% | ||
| 65 | Aperio Group, LLC | 186,377 | 4,939,000 | 0.21% | ||
| 66 | NATIXIS ADVISORS, LLC | 183,022 | 4,850,000 | 0.21% | ||
| 67 | UBS AG | 179,900 | 4,767,000 | 0.20% | Put | |
| 68 | BALYASNY ASSET MANAGEMENT L.P. | 175,000 | 4,638,000 | 0.20% | Call | |
| 69 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,801 | 4,632,000 | 0.20% | ||
| 70 | DIAMOND HILL CAPITAL MANAGEMENT INC | 173,447 | 4,596,000 | 0.20% | ||
| 71 | AMERICAN INTERNATIONAL GROUP, INC. | 171,638 | 4,548,407 | 0.19% | ||
| 72 | UBS AG | 166,447 | 4,410,000 | 0.19% | ||
| 73 | MILLENNIUM MANAGEMENT LLC | 163,689 | 4,338,000 | 0.18% | ||
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,941 | 4,291,000 | 0.18% | ||
| 75 | PRICE T ROWE ASSOCIATES INC /MD/ | 154,646 | 4,098,000 | 0.17% | ||
| 76 | PNC FINANCIAL SERVICES GROUP, INC. | 149,931 | 3,973,000 | 0.17% | ||
| 77 | GOLDMAN SACHS GROUP INC | 146,182 | 3,874,000 | 0.16% | ||
| 78 | M&T BANK CORP | 145,972 | 3,869,000 | 0.16% | ||
| 79 | Nationwide Fund Advisors | 140,297 | 3,718,000 | 0.16% | ||
| 80 | Liberty Mutual Group Asset Management Inc. | 134,697 | 3,568,000 | 0.15% | ||
| 81 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,579 | 3,487,000 | 0.15% | ||
| 82 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,520 | 3,379,000 | 0.14% | ||
| 83 | BALYASNY ASSET MANAGEMENT L.P. | 125,000 | 3,313,000 | 0.14% | Put | |
| 84 | BROWN ADVISORY INC | 124,990 | 3,312,000 | 0.14% | ||
| 85 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,371 | 3,111,000 | 0.13% | ||
| 86 | BlackRock Group LTD | 117,076 | 3,102,000 | 0.13% | ||
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,973 | 2,967,000 | 0.13% | ||
| 88 | WELCH & FORBES LLC | 110,790 | 2,935,000 | 0.12% | ||
| 89 | Phocas Financial Corp. | 109,988 | 2,915,000 | 0.12% | SH | |
| 90 | STEVENS CAPITAL MANAGEMENT LP | 109,956 | 2,914,000 | 0.12% | ||
| 91 | DEUTSCHE BANK AG\ | 109,725 | 2,906,000 | 0.12% | ||
| 92 | Invesco Ltd. | 108,325 | 2,871,000 | 0.12% | ||
| 93 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 106,959 | 2,834,000 | 0.12% | ||
| 94 | Retirement Systems of Alabama | 104,509 | 2,769,000 | 0.12% | ||
| 95 | RHUMBLINE ADVISERS | 103,530 | 2,744,000 | 0.12% | ||
| 96 | Creative Planning | 97,669 | 2,588,000 | 0.11% | ||
| 97 | JOHNSON INVESTMENT COUNSEL INC | 97,611 | 2,586,000 | 0.11% | ||
| 98 | Swiss National Bank | 91,100 | 2,414,000 | 0.10% | ||
| 99 | VOYA INVESTMENT MANAGEMENT LLC | 91,085 | 2,414,000 | 0.10% | ||
| 100 | TWO SIGMA ADVISERS, LP | 90,200 | 2,390,000 | 0.10% |
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.
