| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Bares Capital Management, Inc. | 42,750 | 1,121,000 | 0.02% | ||
| 202 | PANAGORA ASSET MANAGEMENT INC | 43,290 | 1,135,000 | 0.02% | ||
| 203 | Financial Architects, Inc | 44,000 | 1,154,000 | 0.02% | ||
| 204 | Cubic Asset Management, LLC | 44,420 | 1,165,000 | 0.02% | ||
| 205 | Livforsakringsbolaget Skandia, Omsesidigt | 44,527 | 1,167,000 | 0.02% | ||
| 206 | OFI Advisors LLC | 44,885 | 1,177,000 | 0.02% | ||
| 207 | GSA CAPITAL PARTNERS LLP | 45,137 | 1,183,000 | 0.02% | ||
| 208 | Dalton Investments, Inc. | 45,156 | 1,184,000 | 0.02% | ||
| 209 | Commonwealth Equity Services, Inc | 46,091 | 1,208,000 | 0.02% | ||
| 210 | SCHWARTZ INVESTMENT COUNSEL INC | 46,150 | 1,210,000 | 0.02% | ||
| 211 | Robert W. Baird & Co. Inc | 46,365 | 1,216,000 | 0.02% | ||
| 212 | MIDWEST INVESTMENT MANAGEMENT LLC | 47,084 | 1,234,000 | 0.02% | ||
| 213 | SHELL ASSET MANAGEMENT CO | 47,166 | 1,237,000 | 0.02% | ||
| 214 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,500 | 1,245,000 | 0.02% | ||
| 215 | Timber Hill LLC | 47,855 | 1,255,000 | 0.02% | ||
| 216 | Ancora Advisors LLC | 49,996 | 1,311,000 | 0.02% | ||
| 217 | ProShare Advisors LLC | 50,864 | 1,334,000 | 0.02% | ||
| 218 | ONTARIO TEACHERS PENSION PLAN BOARD | 52,254 | 1,370,000 | 0.02% | ||
| 219 | State of Tennessee, Department of Treasury | 53,600 | 1,405,000 | 0.02% | ||
| 220 | LEE DANNER & BASS INC | 53,800 | 1,411,000 | 0.02% | ||
| 221 | Mitsubishi UFJ Asset Management Co., Ltd. | 53,980 | 1,415,000 | 0.02% | ||
| 222 | BNP Paribas Asset Management Holding S.A. | 54,014 | 1,416,000 | 0.02% | ||
| 223 | Canal Insurance CO | 56,191 | 1,473,000 | 0.02% | ||
| 224 | NATIXIS ADVISORS, LLC | 56,553 | 1,483,000 | 0.02% | ||
| 225 | FDx Advisors, Inc. | 57,281 | 1,502,000 | 0.02% | ||
| 226 | PARSONS CAPITAL MANAGEMENT INC/RI | 57,500 | 1,508,000 | 0.02% | ||
| 227 | Santa Fe Partners LLC | 57,659 | 1,512,000 | 0.02% | ||
| 228 | FIRST TRUST ADVISORS LP | 57,987 | 1,520,000 | 0.02% | ||
| 229 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,053 | 1,522,000 | 0.02% | ||
| 230 | ADVANCE CAPITAL I INC | 58,600 | 1,536,000 | 0.02% | ||
| 231 | Mountain Lake Investment Management LLC | 58,814 | 1,542,000 | 0.03% | ||
| 232 | MASON STREET ADVISORS, LLC | 58,903 | 1,544,000 | 0.03% | ||
| 233 | Geneva Advisors, LLC | 60,093 | 1,576,000 | 0.03% | ||
| 234 | Aperio Group, LLC | 60,392 | 1,583,000 | 0.03% | ||
| 235 | TRUIST FINANCIAL CORP | 60,855 | 1,596,000 | 0.03% | ||
| 236 | Virtu KCG Holdings LLC | 60,887 | 1,596,000 | 0.03% | ||
| 237 | RIVER GLOBAL INVESTORS LLP | 61,000 | 1,599,000 | 0.03% | ||
| 238 | Hilltop Park Associates LLC | 61,000 | 1,599,000 | 0.03% | ||
| 239 | Grantham, Mayo, Van Otterloo & Co. LLC | 61,200 | 1,605,000 | 0.03% | ||
| 240 | BARCLAYS PLC | 61,963 | 1,610,000 | 0.03% | Put | |
| 241 | SG Americas Securities, LLC | 61,529 | 1,613,000 | 0.03% | ||
| 242 | Utah Retirement Systems | 63,824 | 1,674,000 | 0.03% | ||
| 243 | Willis Investment Counsel | 63,875 | 1,675,000 | 0.03% | ||
| 244 | ROYAL LONDON ASSET MANAGEMENT LTD | 71,362 | 1,756,000 | 0.03% | ||
| 245 | Liberty Mutual Group Asset Management Inc. | 67,154 | 1,761,000 | 0.03% | ||
| 246 | Cutter & CO Brokerage, Inc. | 68,755 | 1,803,000 | 0.03% | ||
| 247 | ADVISORY RESEARCH INC | 69,331 | 1,818,000 | 0.03% | ||
| 248 | Andra AP-fonden | 70,400 | 1,846,000 | 0.03% | ||
| 249 | AMP Capital Investors Ltd | 70,630 | 1,846,000 | 0.03% | ||
| 250 | WEIK CAPITAL MANAGEMENT | 72,075 | 1,890,000 | 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.
