| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EVENTIDE ASSET MANAGEMENT, LLC | 110,000 | 4,558,000 | 0.31% | ||
| 52 | MONASHEE INVESTMENT MANAGEMENT LLC | 100,000 | 4,144,000 | 0.28% | ||
| 53 | PRUDENTIAL FINANCIAL INC | 97,741 | 4,051,000 | 0.27% | ||
| 54 | KORNITZER CAPITAL MANAGEMENT INC /KS | 97,345 | 4,034,000 | 0.27% | ||
| 55 | Matarin Capital Management, LLC | 96,965 | 4,018,230 | 0.27% | ||
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,900 | 3,891,000 | 0.26% | Call | |
| 57 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,118 | 3,859,000 | 0.26% | ||
| 58 | STEPHENS INC /AR/ | 91,977 | 3,812,000 | 0.26% | ||
| 59 | Quantitative Investment Management, LLC | 85,800 | 3,555,000 | 0.24% | ||
| 60 | RHUMBLINE ADVISERS | 83,783 | 3,472,000 | 0.23% | ||
| 61 | Nationwide Fund Advisors | 82,501 | 3,419,000 | 0.23% | ||
| 62 | Nicholas Investment Partners, LP | 79,650 | 3,300,000 | 0.22% | ||
| 63 | Summit Creek Advisors LLC | 79,066 | 3,276,000 | 0.22% | ||
| 64 | Foundry Partners, LLC | 78,196 | 3,240,000 | 0.22% | ||
| 65 | ALLIANCEBERNSTEIN L.P. | 77,460 | 3,210,000 | 0.22% | ||
| 66 | AQR CAPITAL MANAGEMENT LLC | 73,388 | 3,042,000 | 0.20% | ||
| 67 | NEW YORK STATE COMMON RETIREMENT FUND | 71,961 | 2,982,000 | 0.20% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,700 | 2,930,000 | 0.20% | Put | |
| 69 | ROYCE & ASSOCIATES LP | 70,000 | 2,901,000 | 0.20% | ||
| 70 | Legal & General Group Plc | 68,677 | 2,845,000 | 0.19% | ||
| 71 | RICE HALL JAMES & ASSOCIATES, LLC | 67,372 | 2,792,000 | 0.19% | ||
| 72 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,465 | 2,713,000 | 0.18% | ||
| 73 | Fiera Capital Corp | 63,200 | 2,619,000 | 0.18% | ||
| 74 | TWO SIGMA ADVISERS, LP | 63,000 | 2,611,000 | 0.18% | ||
| 75 | TEACHERS ADVISORS, LLC | 62,096 | 2,573,000 | 0.17% | ||
| 76 | South Dakota Investment Council | 61,400 | 2,544,000 | 0.17% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,748 | 2,517,000 | 0.17% | ||
| 78 | Swiss National Bank | 60,500 | 2,507,000 | 0.17% | ||
| 79 | DEUTSCHE BANK AG\ | 57,936 | 2,399,000 | 0.16% | ||
| 80 | D. E. Shaw & Co., Inc. | 57,601 | 2,387,000 | 0.16% | ||
| 81 | CANADA LIFE ASSURANCE Co | 53,333 | 2,210,000 | 0.15% | ||
| 82 | CITIGROUP INC | 53,041 | 2,198,000 | 0.15% | ||
| 83 | BLAIR WILLIAM & CO/IL | 52,836 | 2,190,000 | 0.15% | ||
| 84 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,543 | 2,136,000 | 0.14% | ||
| 85 | Lisanti Capital Growth, LLC | 49,450 | 2,049,000 | 0.14% | ||
| 86 | MORGAN STANLEY | 46,098 | 1,910,000 | 0.13% | ||
| 87 | NBW CAPITAL LLC | 43,909 | 1,820,000 | 0.12% | ||
| 88 | FALCON POINT CAPITAL, LLC | 40,164 | 1,664,000 | 0.11% | ||
| 89 | BARCLAYS PLC | 40,000 | 1,658,000 | 0.11% | Put | |
| 90 | D L CARLSON INVESTMENT GROUP INC | 39,734 | 1,647,000 | 0.11% | ||
| 91 | FIRST TRUST ADVISORS LP | 39,036 | 1,618,000 | 0.11% | ||
| 92 | PDT Partners, LLC | 38,200 | 1,583,000 | 0.11% | ||
| 93 | FRED ALGER MANAGEMENT, LLC | 38,200 | 1,583,000 | 0.11% | ||
| 94 | MCKINLEY CAPITAL MANAGEMENT LLC | 38,143 | 1,581,000 | 0.11% | ||
| 95 | ClariVest Asset Management LLC | 37,708 | 1,561,000 | 0.11% | ||
| 96 | COMERICA BANK | 35,739 | 1,527,000 | 0.10% | ||
| 97 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,136 | 1,497,000 | 0.10% | ||
| 98 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 35,445 | 1,469,000 | 0.10% | ||
| 99 | ROYAL BANK OF CANADA | 35,146 | 1,457,000 | 0.10% | ||
| 100 | Aperio Group, LLC | 34,076 | 1,412,000 | 0.10% |
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.
