| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Matarin Capital Management, LLC | 39,894 | 1,619,298 | 0.10% | ||
| 102 | RUSSELL FRANK CO/ | 36,984 | 1,564,000 | 0.10% | ||
| 103 | METROPOLITAN LIFE INSURANCE CO/NY | 37,179 | 1,509,000 | 0.09% | ||
| 104 | Sterling Capital Management LLC | 36,981 | 1,501,000 | 0.09% | ||
| 105 | ANALYTIC INVESTORS, LLC | 35,360 | 1,435,000 | 0.09% | ||
| 106 | COMERICA BANK | 35,086 | 1,424,000 | 0.09% | ||
| 107 | North Star Investment Management Corp. | 35,000 | 1,421,000 | 0.09% | ||
| 108 | Legal & General Group Plc | 34,381 | 1,396,000 | 0.09% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,200 | 1,307,000 | 0.08% | Put | |
| 110 | Neuberger Berman Canada ULC | 31,600 | 1,283,000 | 0.08% | ||
| 111 | UBS AG | 31,268 | 1,269,000 | 0.08% | ||
| 112 | TEACHERS ADVISORS, LLC | 30,918 | 1,255,000 | 0.08% | ||
| 113 | EJF Capital LP | 30,000 | 1,218,000 | 0.08% | ||
| 114 | Eidelman Virant Capital | 30,000 | 1,218,000 | 0.08% | ||
| 115 | FEDERATED HERMES, INC. | 29,803 | 1,210,000 | 0.08% | ||
| 116 | Arizona State Retirement System | 29,400 | 1,193,000 | 0.07% | ||
| 117 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,948 | 1,134,000 | 0.07% | ||
| 118 | HBK INVESTMENTS L P | 27,200 | 1,104,000 | 0.07% | ||
| 119 | CSS LLC/IL | 26,825 | 1,089,000 | 0.07% | ||
| 120 | PINNACLE ASSOCIATES LTD | 25,950 | 1,053,000 | 0.07% | ||
| 121 | WELLS FARGO & COMPANY/MN | 25,606 | 1,040,000 | 0.06% | ||
| 122 | BARCLAYS PLC | 26,030 | 1,040,000 | 0.06% | ||
| 123 | THB ASSET MANAGEMENT | 24,470 | 993,000 | 0.06% | ||
| 124 | Lloyds Banking Group plc | 24,369 | 989,000 | 0.06% | ||
| 125 | AFFINITY INVESTMENT ADVISORS, LLC | 22,912 | 930,000 | 0.06% | ||
| 126 | McAdams Wright Ragen, Inc. | 22,470 | 912,000 | 0.06% | ||
| 127 | Barrett Asset Management, LLC | 21,825 | 886,000 | 0.06% | ||
| 128 | STATE OF MICHIGAN RETIREMENT SYSTEM | 20,925 | 849,000 | 0.05% | ||
| 129 | PARADIGM CAPITAL MANAGEMENT INC/NY | 20,200 | 820,000 | 0.05% | ||
| 130 | BANK OF MONTREAL /CAN/ | 19,601 | 795,000 | 0.05% | ||
| 131 | JACOBS LEVY EQUITY MANAGEMENT, INC | 19,301 | 783,000 | 0.05% | ||
| 132 | DEERE & CO | 19,012 | 772,000 | 0.05% | ||
| 133 | MASON STREET ADVISORS, LLC | 17,680 | 718,000 | 0.04% | ||
| 134 | Nuveen Asset Management, LLC | 17,290 | 702,000 | 0.04% | ||
| 135 | WILMINGTON TRUST CO | 16,529 | 670,000 | 0.04% | ||
| 136 | OPPENHEIMER & CO INC | 16,168 | 657,000 | 0.04% | ||
| 137 | SECOR Capital Advisors, LP | 15,346 | 623,000 | 0.04% | ||
| 138 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,457 | 587,000 | 0.04% | ||
| 139 | Liberty Mutual Group Asset Management Inc. | 14,031 | 570,000 | 0.04% | ||
| 140 | ALPHA WINDWARD LLC | 14,030 | 569,000 | 0.04% | ||
| 141 | Aperio Group, LLC | 13,975 | 567,000 | 0.04% | ||
| 142 | SG Americas Securities, LLC | 13,561 | 550,000 | 0.03% | ||
| 143 | Freestone Capital Holdings, LLC | 13,368 | 543,000 | 0.03% | ||
| 144 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,100 | 532,000 | 0.03% | ||
| 145 | NISA INVESTMENT ADVISORS, LLC | 12,925 | 525,000 | 0.03% | ||
| 146 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,700 | 515,000 | 0.03% | ||
| 147 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,700 | 515,000 | 0.03% | Call | |
| 148 | SouthState Bank Corp | 12,524 | 508,000 | 0.03% | ||
| 149 | MAIRS & POWER INC | 12,500 | 507,000 | 0.03% | ||
| 150 | US BANCORP \DE\ | 12,416 | 504,000 | 0.03% |
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.
