| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTERNATIONAL GROUP, INC. | 50,917 | 756,627 | 0.20% | ||
| 52 | BlueCrest Capital Management LLP | 51,370 | 763,000 | 0.20% | ||
| 53 | Bank of New York Mellon Corp | 52,148 | 775,000 | 0.20% | ||
| 54 | WELLINGTON MANAGEMENT GROUP LLP | 53,365 | 793,000 | 0.21% | ||
| 55 | BLACKTHORN INVESTMENT GROUP LLC | 56,169 | 835,000 | 0.22% | ||
| 56 | PRUDENTIAL FINANCIAL INC | 59,100 | 878,000 | 0.23% | ||
| 57 | HighTower Advisors, LLC | 59,191 | 880,000 | 0.23% | ||
| 58 | VSR Financial Services, Inc. | 59,650 | 886,000 | 0.23% | ||
| 59 | COMERICA BANK | 64,070 | 952,000 | 0.25% | ||
| 60 | CITADEL ADVISORS LLC | 65,287 | 971,000 | 0.26% | ||
| 61 | Sterling Capital Management LLC | 69,913 | 1,039,000 | 0.27% | ||
| 62 | Kamunting Street Capital Management, L.P. | 75,000 | 1,115,000 | 0.29% | ||
| 63 | PRINCIPAL FINANCIAL GROUP INC | 76,298 | 1,134,000 | 0.30% | ||
| 64 | EnTrustPermal Management LLC | 76,701 | 1,140,000 | 0.30% | ||
| 65 | Nuveen Asset Management, LLC | 77,311 | 1,149,000 | 0.30% | ||
| 66 | STIFEL FINANCIAL CORP | 80,789 | 1,200,000 | 0.32% | ||
| 67 | PDT Partners, LLC | 89,000 | 1,323,000 | 0.35% | ||
| 68 | DIALECTIC CAPITAL MANAGEMENT, LP | 90,000 | 1,338,000 | 0.35% | ||
| 69 | MILLENNIUM MANAGEMENT LLC | 98,333 | 1,461,000 | 0.39% | ||
| 70 | Sumitomo Mitsui DS Asset Management Company, Ltd | 111,316 | 1,654,000 | 0.44% | ||
| 71 | ADVISORY RESEARCH INC | 111,316 | 1,654,000 | 0.44% | ||
| 72 | VAN ECK ASSOCIATES CORP | 117,426 | 1,745,000 | 0.46% | ||
| 73 | D. E. Shaw & Co., Inc. | 119,197 | 1,772,000 | 0.47% | ||
| 74 | STATE STREET CORP | 121,934 | 1,812,000 | 0.48% | ||
| 75 | Nine Chapters Capital Management LLC | 132,200 | 1,964,000 | 0.52% | ||
| 76 | LMR Partners LLP | 134,766 | 2,003,000 | 0.53% | ||
| 77 | AXA S.A. | 136,469 | 2,028,000 | 0.54% | ||
| 78 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 139,876 | 2,079,000 | 0.55% | ||
| 79 | NEW YORK STATE COMMON RETIREMENT FUND | 142,684 | 2,120,000 | 0.56% | ||
| 80 | WILLIAMS JONES & ASSOCIATES LLC | 174,250 | 2,589,000 | 0.68% | ||
| 81 | GLENMEDE TRUST CO NA | 182,581 | 2,712,000 | 0.72% | ||
| 82 | GUGGENHEIM CAPITAL LLC | 183,809 | 2,732,000 | 0.72% | ||
| 83 | Paloma Partners Management Co | 206,262 | 3,065,000 | 0.81% | ||
| 84 | TWO SIGMA INVESTMENTS, LP | 214,962 | 3,194,000 | 0.84% | ||
| 85 | BOKF, NA | 220,601 | 3,278,000 | 0.87% | ||
| 86 | Janney Montgomery Scott LLC | 228,614 | 3,397,200 | 0.90% | ||
| 87 | Invesco Ltd. | 249,406 | 3,706,000 | 0.98% | ||
| 88 | DEUTSCHE BANK AG\ | 251,416 | 3,734,000 | 0.99% | ||
| 89 | AVIVA PLC | 270,000 | 4,012,000 | 1.06% | ||
| 90 | BlackRock Group LTD | 276,393 | 4,107,000 | 1.08% | ||
| 91 | West Family Investments, Inc. | 339,800 | 5,049,000 | 1.33% | ||
| 92 | NORTHERN TRUST CORP | 358,899 | 5,333,000 | 1.41% | ||
| 93 | ALLIANCEBERNSTEIN L.P. | 380,621 | 5,656,000 | 1.49% | ||
| 94 | Advisors Capital Management, LLC | 395,060 | 5,870,000 | 1.55% | ||
| 95 | NORGES BANK | 463,229 | 6,884,000 | 1.82% | ||
| 96 | Yorktown Management & Research Co Inc | 465,000 | 6,910,000 | 1.83% | ||
| 97 | PALISADE CAPITAL MANAGEMENT, LP | 590,994 | 8,782,000 | 2.32% | ||
| 98 | KENNEDY CAPITAL MANAGEMENT LLC | 636,828 | 9,463,000 | 2.50% | ||
| 99 | MORGAN STANLEY | 781,835 | 11,618,000 | 3.07% | ||
| 100 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 802,269 | 11,922,000 | 3.15% |
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.
