| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SG Americas Securities, LLC | 129,879 | 19,273,000 | 0.14% | ||
| 102 | Provident Investment Management, Inc. | 125,685 | 18,650,000 | 0.14% | ||
| 103 | RUSSELL FRANK CO/ | 118,157 | 17,533,000 | 0.13% | ||
| 104 | DAVENPORT & Co LLC | 115,569 | 17,149,284 | 0.13% | ||
| 105 | KING LUTHER CAPITAL MANAGEMENT CORP | 114,862 | 17,044,000 | 0.13% | ||
| 106 | BNP PARIBAS FINANCIAL MARKETS | 113,408 | 16,874,000 | 0.13% | ||
| 107 | Echo Street Capital Management LLC | 111,600 | 16,560,000 | 0.12% | ||
| 108 | DF DENT & CO INC | 109,766 | 16,288,000 | 0.12% | ||
| 109 | KALMAR INVESTMENTS INC /DE/ | 107,585 | 15,965,000 | 0.12% | ||
| 110 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,761 | 15,694,000 | 0.12% | ||
| 111 | F&C Asset Management plc | 103,106 | 15,301,000 | 0.11% | ||
| 112 | PGGM Investments | 100,371 | 14,894,000 | 0.11% | ||
| 113 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 96,996 | 14,394,000 | 0.11% | ||
| 114 | HSBC HOLDINGS PLC | 95,124 | 14,111,000 | 0.11% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,900 | 14,082,000 | 0.11% | Call | |
| 116 | MILLENNIUM MANAGEMENT LLC | 94,869 | 14,078,000 | 0.11% | ||
| 117 | Interval Partners, LP | 91,666 | 13,536,000 | 0.10% | ||
| 118 | QUALCOMM INC/DE | 90,100 | 13,370,000 | 0.10% | ||
| 119 | Employees Retirement System of Texas | 90,000 | 13,355,000 | 0.10% | ||
| 120 | VOYA INVESTMENT MANAGEMENT LLC | 88,451 | 13,125,000 | 0.10% | ||
| 121 | D. E. Shaw & Co., Inc. | 86,200 | 12,791,000 | 0.10% | Put | |
| 122 | CAMBRIDGE TRUST CO | 84,696 | 12,568,000 | 0.09% | ||
| 123 | THRIVENT FINANCIAL FOR LUTHERANS | 82,276 | 12,209,000 | 0.09% | ||
| 124 | LEUTHOLD GROUP, LLC | 81,911 | 12,155,000 | 0.09% | ||
| 125 | L. Roy Papp & Associates, LLP | 80,677 | 11,972,000 | 0.09% | ||
| 126 | BARCLAYS PLC | 80,584 | 11,926,000 | 0.09% | ||
| 127 | STATE OF WISCONSIN INVESTMENT BOARD | 78,975 | 11,719,000 | 0.09% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,154 | 11,597,000 | 0.09% | ||
| 129 | LORD, ABBETT & CO. LLC | 78,059 | 11,583,000 | 0.09% | ||
| 130 | Chevy Chase Trust Holdings, LLC | 77,738 | 11,536,000 | 0.09% | ||
| 131 | CANADA LIFE ASSURANCE Co | 77,810 | 11,483,000 | 0.09% | ||
| 132 | MORGAN STANLEY | 77,012 | 11,429,000 | 0.09% | ||
| 133 | QS Investors, LLC | 73,100 | 10,847,000 | 0.08% | ||
| 134 | EULAV Asset Management | 73,000 | 10,832,000 | 0.08% | ||
| 135 | HANSEATIC MANAGEMENT SERVICES INC | 1,552 | 10,460,000 | 0.08% | ||
| 136 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 70,295 | 10,431,000 | 0.08% | ||
| 137 | BARCLAYS PLC | 70,200 | 10,390,000 | 0.08% | Put | |
| 138 | STRS OHIO | 69,577 | 10,325,000 | 0.08% | ||
| 139 | SignalPoint Asset Management, LLC | 69,451 | 10,306,000 | 0.08% | ||
| 140 | WOODSTOCK CORP | 68,711 | 10,196,000 | 0.08% | ||
| 141 | SHELL ASSET MANAGEMENT CO | 68,171 | 10,116,000 | 0.08% | ||
| 142 | METROPOLITAN LIFE INSURANCE CO/NY | 67,803 | 10,061,000 | 0.08% | ||
| 143 | OXFORD ASSET MANAGEMENT LLP | 67,292 | 9,985,000 | 0.07% | ||
| 144 | UMB Bank, n.a. | 66,096 | 9,808,000 | 0.07% | ||
| 145 | MARTINGALE ASSET MANAGEMENT L P | 64,116 | 9,515,000 | 0.07% | ||
| 146 | Jupiter Investment Management Ltd | 62,850 | 9,326,000 | 0.07% | ||
| 147 | INVERNESS COUNSEL LLC /NY/ | 62,293 | 9,244,000 | 0.07% | SH | |
| 148 | OPPENHEIMER & CO INC | 62,018 | 9,203,000 | 0.07% | ||
| 149 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 61,000 | 9,052,000 | 0.07% | ||
| 150 | VIRGINIA RETIREMENT SYSTEMS ET Al | 59,076 | 8,766,000 | 0.07% |
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.
