| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EVENTIDE ASSET MANAGEMENT, LLC | 110,000 | 3,390,000 | 0.34% | ||
| 52 | ALLIANCEBERNSTEIN L.P. | 108,000 | 3,329,000 | 0.33% | ||
| 53 | MORGAN STANLEY | 105,320 | 3,247,000 | 0.32% | ||
| 54 | Nicholas Investment Partners, LP | 99,992 | 3,084,000 | 0.31% | ||
| 55 | CITIGROUP INC | 100,035 | 3,083,000 | 0.31% | ||
| 56 | ROYCE & ASSOCIATES LP | 98,000 | 3,020,000 | 0.30% | ||
| 57 | Matarin Capital Management, LLC | 90,616 | 2,792,785 | 0.28% | ||
| 58 | NEW YORK STATE COMMON RETIREMENT FUND | 89,017 | 2,744,000 | 0.27% | ||
| 59 | SEI INVESTMENTS CO | 85,000 | 2,620,000 | 0.26% | ||
| 60 | Foundry Partners, LLC | 82,559 | 2,544,000 | 0.25% | ||
| 61 | Parallax Volatility Advisers, L.P. | 82,500 | 2,543,000 | 0.25% | Call | |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,700 | 2,426,000 | 0.24% | Put | |
| 63 | OXFORD ASSET MANAGEMENT LLP | 77,918 | 2,401,000 | 0.24% | ||
| 64 | BLACKROCK ADVISORS LLC | 77,253 | 2,381,000 | 0.24% | ||
| 65 | RICE HALL JAMES & ASSOCIATES, LLC | 72,836 | 2,245,000 | 0.22% | ||
| 66 | Nationwide Fund Advisors | 71,936 | 2,217,000 | 0.22% | ||
| 67 | PRUDENTIAL FINANCIAL INC | 71,368 | 2,199,000 | 0.22% | ||
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,604 | 2,145,000 | 0.21% | ||
| 69 | BlackRock Group LTD | 69,244 | 2,135,000 | 0.21% | ||
| 70 | CREDIT SUISSE AG/ | 65,129 | 2,008,000 | 0.20% | ||
| 71 | RHUMBLINE ADVISERS | 64,941 | 2,001,000 | 0.20% | ||
| 72 | STEPHENS INC /AR/ | 64,231 | 1,980,000 | 0.20% | ||
| 73 | South Dakota Investment Council | 61,400 | 1,892,000 | 0.19% | ||
| 74 | BANK OF AMERICA CORP /DE/ | 59,919 | 1,847,000 | 0.18% | ||
| 75 | Legal & General Group Plc | 58,699 | 1,811,000 | 0.18% | ||
| 76 | TEACHERS ADVISORS, LLC | 56,695 | 1,747,000 | 0.17% | ||
| 77 | Swiss National Bank | 55,500 | 1,711,000 | 0.17% | ||
| 78 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,543 | 1,589,000 | 0.16% | ||
| 79 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,161 | 1,484,000 | 0.15% | ||
| 80 | BLAIR WILLIAM & CO/IL | 48,064 | 1,481,000 | 0.15% | ||
| 81 | AQR CAPITAL MANAGEMENT LLC | 46,312 | 1,427,000 | 0.14% | ||
| 82 | CANADA LIFE ASSURANCE Co | 44,439 | 1,370,000 | 0.14% | ||
| 83 | PDT Partners, LLC | 44,392 | 1,368,000 | 0.14% | ||
| 84 | TWO SIGMA ADVISERS, LP | 42,400 | 1,307,000 | 0.13% | ||
| 85 | D L CARLSON INVESTMENT GROUP INC | 40,914 | 1,261,000 | 0.13% | ||
| 86 | SCHONFELD STRATEGIC ADVISORS LLC | 40,224 | 1,240,000 | 0.12% | ||
| 87 | FALCON POINT CAPITAL, LLC | 39,642 | 1,222,000 | 0.12% | ||
| 88 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 39,300 | 1,211,000 | 0.12% | ||
| 89 | D. E. Shaw & Co., Inc. | 39,149 | 1,207,000 | 0.12% | ||
| 90 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,127 | 1,206,000 | 0.12% | ||
| 91 | ClariVest Asset Management LLC | 37,733 | 1,163,000 | 0.12% | ||
| 92 | COWEN INC. | 37,000 | 1,140,000 | 0.11% | Call | |
| 93 | COMERICA BANK | 35,963 | 1,112,000 | 0.11% | ||
| 94 | ROYAL BANK OF CANADA | 35,475 | 1,094,000 | 0.11% | ||
| 95 | BANK OF MONTREAL /CAN/ | 29,361 | 945,000 | 0.09% | ||
| 96 | FIRST TRUST ADVISORS LP | 28,878 | 890,000 | 0.09% | ||
| 97 | ProShare Advisors LLC | 28,527 | 879,000 | 0.09% | ||
| 98 | BOSTON ADVISORS LLC | 26,700 | 823,000 | 0.08% | ||
| 99 | State of Tennessee, Department of Treasury | 26,320 | 811,000 | 0.08% | ||
| 100 | Lisanti Capital Growth, LLC | 26,225 | 808,000 | 0.08% |
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.
