| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRANT POINT INVESTMENT MANAGEMENT LLC | 63,700 | 7,550,000 | 0.13% | ||
| 102 | MAIRS & POWER INC | 61,506 | 7,290,000 | 0.13% | ||
| 103 | TEACHERS ADVISORS, LLC | 60,536 | 7,175,000 | 0.12% | ||
| 104 | HERMES INVESTMENT MANAGEMENT LTD | 59,139 | 7,009,000 | 0.12% | ||
| 105 | PUTNAM INVESTMENTS LLC | 58,872 | 6,977,000 | 0.12% | ||
| 106 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,843 | 6,973,000 | 0.12% | ||
| 107 | Redwood Investments, LLC | 58,681 | 6,955,000 | 0.12% | SH | |
| 108 | AMERICAN INTERNATIONAL GROUP, INC. | 58,170 | 6,894,308 | 0.12% | ||
| 109 | STEVENS CAPITAL MANAGEMENT LP | 57,577 | 6,824,000 | 0.12% | ||
| 110 | TWO SIGMA ADVISERS, LP | 55,655 | 6,596,000 | 0.11% | ||
| 111 | ZACKS INVESTMENT MANAGEMENT | 54,585 | 6,487,000 | 0.11% | ||
| 112 | BANK OF AMERICA CORP /DE/ | 50,222 | 5,953,000 | 0.10% | ||
| 113 | BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | 5,926,000 | 0.10% | Call | |
| 114 | DIXON HUBARD FEINOUR & BROWN INC/VA | 47,678 | 5,651,000 | 0.10% | ||
| 115 | ICC CAPITAL MANAGEMENT INC/ | 44,210 | 5,240,000 | 0.09% | ||
| 116 | DUPONT CAPITAL MANAGEMENT CORP | 42,792 | 5,072,000 | 0.09% | ||
| 117 | STATE OF WISCONSIN INVESTMENT BOARD | 42,554 | 5,043,000 | 0.09% | ||
| 118 | VOYA INVESTMENT MANAGEMENT LLC | 42,225 | 5,004,000 | 0.09% | ||
| 119 | Chevy Chase Trust Holdings, LLC | 41,555 | 4,925,000 | 0.08% | ||
| 120 | BLAIR WILLIAM & CO/IL | 40,154 | 4,759,000 | 0.08% | ||
| 121 | WealthTrust Fairport, LLC | 40,136 | 4,757,000 | 0.08% | ||
| 122 | Century Capital Management, LLC | 39,546 | 4,687,000 | 0.08% | ||
| 123 | US BANCORP \DE\ | 37,949 | 4,497,000 | 0.08% | ||
| 124 | Main Street Research LLC | 37,162 | 4,404,000 | 0.08% | ||
| 125 | DekaBank Deutsche Girozentrale | 36,900 | 4,374,000 | 0.08% | ||
| 126 | CONNORS INVESTOR SERVICES INC | 36,735 | 4,354,000 | 0.07% | ||
| 127 | Boston Common Asset Management, LLC | 35,864 | 4,251,000 | 0.07% | ||
| 128 | Gotham Asset Management, LLC | 35,710 | 4,232,000 | 0.07% | ||
| 129 | PDT Partners, LLC | 35,163 | 4,168,000 | 0.07% | ||
| 130 | Retirement Systems of Alabama | 34,917 | 4,138,000 | 0.07% | ||
| 131 | RUSSELL FRANK CO/ | 33,296 | 4,070,000 | 0.07% | ||
| 132 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,027 | 4,033,000 | 0.07% | ||
| 133 | METROPOLITAN LIFE INSURANCE CO/NY | 33,729 | 3,998,000 | 0.07% | ||
| 134 | Euclid Advisors LLC | 33,514 | 3,972,000 | 0.07% | ||
| 135 | 1832 Asset Management L.P. | 32,816 | 3,892,000 | 0.07% | ||
| 136 | AXA S.A. | 32,600 | 3,864,000 | 0.07% | ||
| 137 | Brandywine Global Investment Management, LLC | 32,200 | 3,817,000 | 0.07% | ||
| 138 | Wellington Shields Capital Management, LLC | 32,000 | 3,793,000 | 0.07% | ||
| 139 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 32,000 | 3,793,000 | 0.07% | ||
| 140 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 31,800 | 3,769,000 | 0.06% | ||
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,800 | 3,769,000 | 0.06% | Put | |
| 142 | Fiera Capital Corp | 31,000 | 3,674,000 | 0.06% | ||
| 143 | NATIXIS ADVISORS, LLC | 30,725 | 3,642,000 | 0.06% | ||
| 144 | West Coast Financial LLC | 29,457 | 3,491,000 | 0.06% | ||
| 145 | TCW GROUP INC | 29,200 | 3,461,000 | 0.06% | ||
| 146 | HANCOCK WHITNEY CORP | 26,965 | 3,196,000 | 0.06% | ||
| 147 | Reilly Herbert Faulkner III | 26,454 | 3,135,000 | 0.05% | ||
| 148 | FIFTH THIRD BANCORP | 25,774 | 3,055,000 | 0.05% | ||
| 149 | RAYMOND JAMES & ASSOCIATES | 25,458 | 3,017,000 | 0.05% | ||
| 150 | VIRTUS CAPITAL ADVISERS, LLC | 25,030 | 2,966,000 | 0.05% |
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.
