| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RICE HALL JAMES & ASSOCIATES, LLC | 168,419 | 7,022,000 | 0.40% | ||
| 52 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,599 | 6,821,000 | 0.39% | ||
| 53 | CITIGROUP INC | 161,515 | 6,734,000 | 0.38% | ||
| 54 | CREDIT SUISSE AG/ | 160,936 | 6,710,000 | 0.38% | ||
| 55 | PALISADE CAPITAL MANAGEMENT, LP | 153,825 | 6,414,000 | 0.37% | ||
| 56 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 151,872 | 6,332,000 | 0.36% | ||
| 57 | Shannon River Fund Management LLC | 150,000 | 6,254,000 | 0.36% | ||
| 58 | LMCG INVESTMENTS, LLC | 148,674 | 6,199,000 | 0.35% | ||
| 59 | ASHFORD CAPITAL MANAGEMENT INC | 142,210 | 5,929,000 | 0.34% | ||
| 60 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 141,380 | 5,894,000 | 0.34% | ||
| 61 | CANADA PENSION PLAN INVESTMENT BOARD | 140,700 | 5,866,000 | 0.33% | ||
| 62 | DEUTSCHE BANK AG\ | 135,612 | 5,652,000 | 0.32% | ||
| 63 | A.R.T. Advisors, LLC | 132,831 | 5,538,000 | 0.32% | ||
| 64 | WHV Investments, Inc. | 121,740 | 5,076,000 | 0.29% | ||
| 65 | Jabre Capital Partners S.A. | 120,000 | 5,003,000 | 0.28% | ||
| 66 | BlackRock Investment Management, LLC | 110,871 | 4,623,000 | 0.26% | ||
| 67 | Global Endowment Management, LP | 108,200 | 4,511,000 | 0.26% | ||
| 68 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,449 | 4,356,000 | 0.25% | ||
| 69 | Force Capital Management LLC | 93,402 | 3,894,000 | 0.22% | ||
| 70 | AMERIPRISE FINANCIAL INC | 80,708 | 3,365,000 | 0.19% | ||
| 71 | BARCLAYS PLC | 80,736 | 3,311,000 | 0.19% | ||
| 72 | TEACHERS ADVISORS, LLC | 76,750 | 3,200,000 | 0.18% | ||
| 73 | Sessa Capital IM, L.P. | 75,000 | 3,127,000 | 0.18% | ||
| 74 | COMERICA BANK | 74,524 | 3,108,000 | 0.18% | ||
| 75 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,800 | 3,107,000 | 0.18% | ||
| 76 | Granite Investment Partners, LLC | 74,461 | 3,105,000 | 0.18% | ||
| 77 | ALLIANCEBERNSTEIN L.P. | 74,145 | 3,091,000 | 0.18% | ||
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,828 | 2,995,000 | 0.17% | ||
| 79 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 70,386 | 2,935,000 | 0.17% | ||
| 80 | CAPSTONE INVESTMENT ADVISORS, LLC | 65,300 | 2,722,000 | 0.15% | Call | |
| 81 | BLACKROCK ADVISORS LLC | 63,855 | 2,662,000 | 0.15% | ||
| 82 | PEAK6 Group LLC | 61,600 | 2,568,000 | 0.15% | Call | |
| 83 | Peak Ten Capital LLC | 61,003 | 2,544,000 | 0.14% | ||
| 84 | MANAGED ACCOUNT ADVISORS LLC | 59,323 | 2,473,000 | 0.14% | ||
| 85 | CONNORS INVESTOR SERVICES INC | 58,694 | 2,447,000 | 0.14% | ||
| 86 | FEDERATED HERMES, INC. | 58,000 | 2,418,000 | 0.14% | ||
| 87 | PEAK6 Group LLC | 54,900 | 2,289,000 | 0.13% | Put | |
| 88 | First Washington CORP | 54,610 | 2,277,000 | 0.13% | ||
| 89 | SYMMETRY PEAK MANAGEMENT LLC | 50,000 | 2,085,000 | 0.12% | Call | |
| 90 | Wavelength Asset Management LLC | 50,000 | 2,085,000 | 0.12% | ||
| 91 | GROW Partners, LLC | 46,600 | 1,943,000 | 0.11% | ||
| 92 | GABELLI & Co INVESTMENT ADVISERS, INC. | 45,604 | 1,901,000 | 0.11% | ||
| 93 | Swiss National Bank | 44,800 | 1,868,000 | 0.11% | ||
| 94 | RHUMBLINE ADVISERS | 43,586 | 1,817,000 | 0.10% | ||
| 95 | Invesco Ltd. | 43,559 | 1,816,000 | 0.10% | ||
| 96 | CAPSTONE INVESTMENT ADVISORS, LLC | 40,989 | 1,708,000 | 0.10% | ||
| 97 | CITADEL ADVISORS LLC | 37,328 | 1,556,000 | 0.09% | ||
| 98 | DIKER MANAGEMENT LLC | 37,237 | 1,553,000 | 0.09% | ||
| 99 | BARCLAYS PLC | 36,400 | 1,492,000 | 0.08% | Call | |
| 100 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,180 | 1,466,830 | 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.
