| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,100 | 582,000 | 0.08% | Call | |
| 102 | 1st Global Advisors, Inc. | 17,419 | 592,000 | 0.08% | ||
| 103 | CIBC Asset Management Inc | 18,740 | 638,000 | 0.09% | ||
| 104 | COURIER CAPITAL LLC | 19,281 | 656,000 | 0.09% | ||
| 105 | HIGHLAND CAPITAL MANAGEMENT, LLC | 19,459 | 662,000 | 0.09% | ||
| 106 | Virtu KCG Holdings LLC | 20,382 | 693,000 | 0.10% | ||
| 107 | Horizon Investments, LLC | 20,703 | 704,000 | 0.10% | ||
| 108 | FOUNDERS FINANCIAL SECURITIES LLC | 20,689 | 704,000 | 0.10% | ||
| 109 | Freestone Capital Holdings, LLC | 21,275 | 724,000 | 0.10% | ||
| 110 | Credential Securities Inc. | 23,099 | 785,596 | 0.11% | ||
| 111 | Calvert Investment Management, Inc. | 23,397 | 796,000 | 0.11% | ||
| 112 | PINNACLE ASSOCIATES LTD | 24,437 | 831,000 | 0.12% | ||
| 113 | ETRADE Capital Management LLC | 26,031 | 885,000 | 0.12% | ||
| 114 | REGIONS FINANCIAL CORP | 26,359 | 897,000 | 0.13% | ||
| 115 | STIFEL FINANCIAL CORP | 27,930 | 951,000 | 0.13% | ||
| 116 | EARNEST PARTNERS LLC | 33,083 | 1,125,000 | 0.16% | ||
| 117 | BANK OF MONTREAL /CAN/ | 39,309 | 1,336,000 | 0.19% | ||
| 118 | CITIGROUP INC | 39,341 | 1,338,000 | 0.19% | ||
| 119 | TWO SIGMA INVESTMENTS, LP | 39,532 | 1,344,000 | 0.19% | ||
| 120 | MCKINLEY CAPITAL MANAGEMENT LLC | 41,323 | 1,405,000 | 0.20% | ||
| 121 | GUGGENHEIM CAPITAL LLC | 48,999 | 1,666,000 | 0.23% | ||
| 122 | SEI INVESTMENTS CO | 49,592 | 1,686,000 | 0.24% | ||
| 123 | Forward Management, LLC | 50,676 | 1,723,000 | 0.24% | ||
| 124 | BLAIR WILLIAM & CO/IL | 50,911 | 1,731,000 | 0.24% | ||
| 125 | Fiera Capital Corp | 53,635 | 1,824,000 | 0.26% | ||
| 126 | RENAISSANCE TECHNOLOGIES LLC | 56,200 | 1,911,000 | 0.27% | ||
| 127 | Hansberger Growth Investors, LP | 61,874 | 2,104,000 | 0.30% | ||
| 128 | ENVESTNET ASSET MANAGEMENT INC | 73,832 | 2,511,000 | 0.35% | ||
| 129 | COMERICA BANK | 72,003 | 2,609,000 | 0.37% | ||
| 130 | OLD MISSION CAPITAL LLC | 92,539 | 3,147,000 | 0.44% | ||
| 131 | GLG Partners LP | 108,000 | 3,673,000 | 0.52% | ||
| 132 | SOCIETE GENERALE | 108,033 | 3,674,000 | 0.52% | ||
| 133 | SG Americas Securities, LLC | 108,033 | 3,674,000 | 0.52% | ||
| 134 | MORGAN STANLEY | 108,523 | 3,690,000 | 0.52% | ||
| 135 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 112,853 | 3,838,000 | 0.54% | ||
| 136 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,537 | 3,929,000 | 0.55% | ||
| 137 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,721 | 4,208,000 | 0.59% | ||
| 138 | UBS Group AG | 126,300 | 4,295,000 | 0.60% | ||
| 139 | AMERIPRISE FINANCIAL INC | 141,293 | 4,803,000 | 0.67% | ||
| 140 | GLENMEDE TRUST CO NA | 155,450 | 5,286,000 | 0.74% | ||
| 141 | Neuberger Berman Group LLC | 178,458 | 6,069,000 | 0.85% | ||
| 142 | Rock Point Advisors, LLC | 195,615 | 6,653,000 | 0.93% | ||
| 143 | NATIXIS ADVISORS, LLC | 217,067 | 7,382,000 | 1.04% | ||
| 144 | TD ASSET MANAGEMENT INC | 156,438 | 7,786,000 | 1.09% | ||
| 145 | CAPSTONE ASSET MANAGEMENT CO | 288,022 | 9,796,000 | 1.37% | ||
| 146 | GLG Partners LP | 306,000 | 10,407,000 | 1.46% | Call | |
| 147 | Bank of New York Mellon Corp | 352,021 | 11,972,000 | 1.68% | ||
| 148 | CAUSEWAY CAPITAL MANAGEMENT LLC | 353,727 | 12,030,000 | 1.69% | ||
| 149 | Aperio Group, LLC | 364,112 | 12,383,000 | 1.74% | ||
| 150 | GOLDMAN SACHS GROUP INC | 375,426 | 12,768,000 | 1.79% |
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.
