| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 427,096 | 15,075,000 | 0.39% | ||
| 52 | Bank of New York Mellon Corp | 418,445 | 14,772,000 | 0.38% | ||
| 53 | HIGHLAND CAPITAL MANAGEMENT LP | 394,800 | 13,936,000 | 0.36% | ||
| 54 | NORTHERN TRUST CORP | 386,174 | 13,632,000 | 0.35% | ||
| 55 | Invesco Ltd. | 374,165 | 13,208,000 | 0.34% | ||
| 56 | Achievement Holdings L.P. | 370,000 | 13,061,000 | 0.34% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 369,835 | 13,055,000 | 0.34% | ||
| 58 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 368,650 | 13,013,000 | 0.34% | ||
| 59 | Nationwide Fund Advisors | 356,061 | 12,569,000 | 0.33% | ||
| 60 | HENNESSY ADVISORS INC | 340,500 | 12,020,000 | 0.31% | ||
| 61 | NORGES BANK | 315,385 | 11,133,000 | 0.29% | ||
| 62 | Numeric Investors LLC | 293,400 | 10,357,000 | 0.27% | ||
| 63 | AMERICAN CENTURY COMPANIES INC | 276,905 | 9,775,000 | 0.25% | ||
| 64 | MANAGED ACCOUNT ADVISORS LLC | 276,528 | 9,762,000 | 0.25% | ||
| 65 | Alyeska Investment Group, L.P. | 271,251 | 9,575,000 | 0.25% | ||
| 66 | FMR LLC | 253,244 | 8,939,000 | 0.23% | ||
| 67 | UBS Group AG | 247,395 | 8,733,000 | 0.23% | ||
| 68 | Alberta Investment Management Corp | 242,800 | 8,571,000 | 0.22% | ||
| 69 | GLG LLC | 210,386 | 7,427,000 | 0.19% | ||
| 70 | BlackRock Group LTD | 206,889 | 7,302,000 | 0.19% | ||
| 71 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,616 | 7,047,000 | 0.18% | ||
| 72 | Grassi Investment Management | 189,292 | 6,682,000 | 0.17% | ||
| 73 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 180,216 | 6,362,000 | 0.17% | ||
| 74 | THRIVENT FINANCIAL FOR LUTHERANS | 172,000 | 6,072,000 | 0.16% | ||
| 75 | Robert W. Baird & Co. Inc | 161,809 | 5,712,000 | 0.15% | ||
| 76 | RICE HALL JAMES & ASSOCIATES, LLC | 156,273 | 5,516,000 | 0.14% | ||
| 77 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,319 | 5,306,000 | 0.14% | ||
| 78 | ASCEND CAPITAL, LLC | 150,000 | 5,295,000 | 0.14% | ||
| 79 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | 5,295,000 | 0.14% | ||
| 80 | TRAIN BABCOCK ADVISORS LLC | 145,580 | 5,138,000 | 0.13% | ||
| 81 | NEW YORK STATE COMMON RETIREMENT FUND | 139,268 | 4,916,000 | 0.13% | ||
| 82 | DAVENPORT & Co LLC | 138,004 | 4,871,538 | 0.13% | ||
| 83 | CREDIT SUISSE AG/ | 135,829 | 4,794,000 | 0.12% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,566 | 4,715,000 | 0.12% | ||
| 85 | Three Peaks Capital Management, LLC | 132,626 | 4,682,000 | 0.12% | ||
| 86 | JACOBS LEVY EQUITY MANAGEMENT, INC | 124,400 | 4,391,000 | 0.11% | ||
| 87 | GUGGENHEIM CAPITAL LLC | 122,592 | 4,327,000 | 0.11% | ||
| 88 | Forest Hill Capital, LLC | 121,005 | 4,271,000 | 0.11% | ||
| 89 | WELLINGTON MANAGEMENT GROUP LLP | 116,353 | 4,107,000 | 0.11% | ||
| 90 | BOKF, NA | 114,279 | 4,034,000 | 0.10% | ||
| 91 | BANK OF MONTREAL /CAN/ | 109,225 | 3,855,000 | 0.10% | ||
| 92 | TWO SIGMA ADVISERS, LP | 105,000 | 3,707,000 | 0.10% | ||
| 93 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,346 | 3,683,000 | 0.10% | ||
| 94 | Swiss National Bank | 102,580 | 3,621,000 | 0.09% | ||
| 95 | CANADA LIFE ASSURANCE Co | 92,770 | 3,278,000 | 0.09% | ||
| 96 | Nine Chapters Capital Management LLC | 89,300 | 3,152,000 | 0.08% | ||
| 97 | BlackRock Investment Management, LLC | 87,152 | 3,076,000 | 0.08% | ||
| 98 | State of Tennessee, Department of Treasury | 79,706 | 2,814,000 | 0.07% | ||
| 99 | BRANT POINT INVESTMENT MANAGEMENT LLC | 79,200 | 2,796,000 | 0.07% | ||
| 100 | Sandy Spring Bank | 76,059 | 2,685,000 | 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.
