| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | State of Tennessee, Department of Treasury | 29,300 | 2,101,000 | 0.08% | ||
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,864 | 2,213,000 | 0.09% | ||
| 103 | REGIONS FINANCIAL CORP | 33,551 | 2,406,000 | 0.09% | ||
| 104 | TEXAS PERMANENT SCHOOL FUND CORP | 33,651 | 2,413,000 | 0.09% | ||
| 105 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,671 | 2,486,000 | 0.10% | ||
| 106 | SEI INVESTMENTS CO | 35,677 | 2,558,000 | 0.10% | ||
| 107 | UBS Group AG | 37,752 | 2,707,000 | 0.11% | ||
| 108 | FORTE CAPITAL LLC /ADV | 38,060 | 2,729,000 | 0.11% | ||
| 109 | CITY NATIONAL BANK | 38,998 | 2,797,000 | 0.11% | ||
| 110 | ABERDEEN ASSET MANAGEMENT PLC/UK | 39,601 | 2,840,000 | 0.11% | ||
| 111 | NORTHPOINTE CAPITAL LLC | 40,455 | 2,901,000 | 0.11% | ||
| 112 | Swiss National Bank | 42,000 | 3,012,000 | 0.12% | ||
| 113 | DENVER INVESTMENT ADVISORS LLC | 44,883 | 3,219,000 | 0.13% | ||
| 114 | BlackRock Group LTD | 47,615 | 3,414,000 | 0.13% | ||
| 115 | BAROMETER CAPITAL MANAGEMENT INC. | 51,993 | 3,728,000 | 0.15% | ||
| 116 | TEACHERS ADVISORS, LLC | 52,427 | 3,760,000 | 0.15% | ||
| 117 | AMERICAN CENTURY COMPANIES INC | 53,792 | 3,857,000 | 0.15% | ||
| 118 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,967 | 3,942,000 | 0.15% | ||
| 119 | RHUMBLINE ADVISERS | 56,906 | 4,081,000 | 0.16% | ||
| 120 | Asset Management One Co., Ltd. | 62,500 | 4,514,000 | 0.18% | ||
| 121 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,169 | 5,032,000 | 0.20% | ||
| 122 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,385 | 5,047,000 | 0.20% | ||
| 123 | RUSSELL FRANK CO/ | 70,290 | 5,060,000 | 0.20% | ||
| 124 | ALLIANCEBERNSTEIN L.P. | 72,639 | 5,209,000 | 0.20% | ||
| 125 | COMERICA BANK | 75,720 | 5,430,000 | 0.21% | ||
| 126 | BAHL & GAYNOR INC | 80,223 | 5,753,000 | 0.22% | ||
| 127 | PANAGORA ASSET MANAGEMENT INC | 87,776 | 6,294,000 | 0.25% | ||
| 128 | Reynders McVeigh Capital Management, LLC | 87,915 | 6,304,000 | 0.25% | ||
| 129 | D. E. Shaw & Co., Inc. | 88,743 | 6,364,000 | 0.25% | ||
| 130 | Nationwide Fund Advisors | 93,438 | 6,700,000 | 0.26% | ||
| 131 | NEW YORK STATE COMMON RETIREMENT FUND | 101,514 | 7,280,000 | 0.28% | ||
| 132 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,858 | 7,448,000 | 0.29% | ||
| 133 | Grandeur Peak Global Advisors, LLC | 105,455 | 7,562,000 | 0.30% | ||
| 134 | Invesco Ltd. | 105,746 | 7,583,000 | 0.30% | ||
| 135 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,194 | 7,687,000 | 0.30% | ||
| 136 | PRUDENTIAL FINANCIAL INC | 108,311 | 7,767,000 | 0.30% | ||
| 137 | ROYCE & ASSOCIATES LP | 109,200 | 7,831,000 | 0.31% | ||
| 138 | MANAGED ACCOUNT ADVISORS LLC | 110,026 | 7,890,000 | 0.31% | ||
| 139 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,466 | 7,894,000 | 0.31% | ||
| 140 | DEUTSCHE BANK AG\ | 115,879 | 8,308,000 | 0.32% | ||
| 141 | ARBOR CAPITAL MANAGEMENT LLC | 116,212 | 8,334,000 | 0.33% | ||
| 142 | M&T BANK CORP | 117,371 | 8,418,000 | 0.33% | ||
| 143 | BANK OF AMERICA CORP /DE/ | 121,277 | 8,697,000 | 0.34% | ||
| 144 | BlackRock Investment Management, LLC | 122,844 | 8,809,000 | 0.34% | ||
| 145 | NEXT CENTURY GROWTH INVESTORS LLC | 134,882 | 9,672,000 | 0.38% | ||
| 146 | Apollo Management Holdings, L.P. | 135,100 | 9,688,000 | 0.38% | Put | |
| 147 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 139,425 | 9,998,000 | 0.39% | ||
| 148 | WASATCH ADVISORS LP | 155,695 | 11,165,000 | 0.44% | ||
| 149 | KING LUTHER CAPITAL MANAGEMENT CORP | 160,805 | 11,531,000 | 0.45% | ||
| 150 | SENTINEL ASSET MANAGEMENT, INC. | 166,280 | 11,924,000 | 0.47% |
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.
