| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,969 | 777,000 | 0.15% | ||
| 102 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,742 | 794,000 | 0.16% | ||
| 103 | VAN STRUM & TOWNE INC. | 84,268 | 809,000 | 0.16% | ||
| 104 | AXA S.A. | 84,500 | 812,000 | 0.16% | ||
| 105 | PRUDENTIAL FINANCIAL INC | 91,477 | 878,000 | 0.17% | ||
| 106 | First Heartland Consultants, Inc. | 92,780 | 891,000 | 0.18% | ||
| 107 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,019 | 989,000 | 0.19% | ||
| 108 | STATE OF WISCONSIN INVESTMENT BOARD | 106,148 | 1,019,000 | 0.20% | ||
| 109 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,106 | 1,182,000 | 0.23% | ||
| 110 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,400 | 1,261,000 | 0.25% | ||
| 111 | Employees Retirement System of Texas | 142,000 | 1,363,000 | 0.27% | ||
| 112 | PORTOLA GROUP INC /CA | 148,250 | 1,423,000 | 0.28% | ||
| 113 | Leonard Capital Management, Inc. | 150,000 | 1,440,000 | 0.28% | ||
| 114 | BlackRock Investment Management, LLC | 171,789 | 1,649,000 | 0.32% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,000 | 1,680,000 | 0.33% | Put | |
| 116 | TFS CAPITAL LLC | 183,888 | 1,765,000 | 0.35% | ||
| 117 | MANAGED ACCOUNT ADVISORS LLC | 184,861 | 1,774,000 | 0.35% | ||
| 118 | FIRST MANHATTAN CO. LLC. | 187,050 | 1,795,000 | 0.35% | ||
| 119 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,100 | 1,815,000 | 0.36% | Call | |
| 120 | Invesco Ltd. | 198,285 | 1,904,000 | 0.37% | ||
| 121 | Piermont Capital Management Inc. | 204,850 | 1,967,000 | 0.39% | ||
| 122 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,796 | 1,976,000 | 0.39% | ||
| 123 | PANAGORA ASSET MANAGEMENT INC | 209,272 | 2,009,000 | 0.40% | ||
| 124 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,597 | 2,051,000 | 0.40% | ||
| 125 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,539 | 2,070,000 | 0.41% | ||
| 126 | GEODE CAPITAL MANAGEMENT, LLC | 226,240 | 2,171,000 | 0.43% | ||
| 127 | CREDIT SUISSE AG/ | 232,776 | 2,234,000 | 0.44% | ||
| 128 | MILLENNIUM MANAGEMENT LLC | 252,658 | 2,426,000 | 0.48% | ||
| 129 | PRINCIPAL FINANCIAL GROUP INC | 278,500 | 2,673,000 | 0.53% | ||
| 130 | D. E. Shaw & Co., Inc. | 282,533 | 2,712,000 | 0.53% | ||
| 131 | Irving Magee Investment Management | 301,060 | 2,890,000 | 0.57% | ||
| 132 | GUGGENHEIM CAPITAL LLC | 302,029 | 2,899,000 | 0.57% | ||
| 133 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,100 | 3,102,000 | 0.61% | ||
| 134 | WELLS FARGO & COMPANY/MN | 336,958 | 3,235,000 | 0.64% | ||
| 135 | AMERIPRISE FINANCIAL INC | 346,119 | 3,323,000 | 0.65% | ||
| 136 | FULLER & THALER ASSET MANAGEMENT, INC. | 350,269 | 3,363,000 | 0.66% | ||
| 137 | NORGES BANK | 359,347 | 3,450,000 | 0.68% | ||
| 138 | NORTHERN TRUST CORP | 506,008 | 4,857,000 | 0.96% | ||
| 139 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 537,753 | 5,162,000 | 1.02% | ||
| 140 | NEW YORK STATE COMMON RETIREMENT FUND | 623,816 | 5,989,000 | 1.18% | ||
| 141 | DEUTSCHE BANK AG\ | 670,675 | 6,437,000 | 1.27% | ||
| 142 | Encompass Capital Advisors LLC | 785,900 | 7,545,000 | 1.49% | ||
| 143 | WEDGE CAPITAL MANAGEMENT L L P/NC | 864,125 | 8,296,000 | 1.63% | ||
| 144 | Bank of New York Mellon Corp | 864,476 | 8,300,000 | 1.63% | ||
| 145 | ROYAL BANK OF CANADA | 1,173,927 | 11,269,000 | 2.22% | ||
| 146 | BlackRock Institutional Trust Company, N.A. | 1,215,835 | 11,672,000 | 2.30% | ||
| 147 | TOWLE & CO | 1,368,913 | 13,142,000 | 2.59% | ||
| 148 | ROYCE & ASSOCIATES LP | 1,462,251 | 14,038,000 | 2.76% | ||
| 149 | FIRST TRUST ADVISORS LP | 1,682,611 | 16,153,000 | 3.18% | ||
| 150 | WASATCH ADVISORS LP | 1,767,539 | 16,968,000 | 3.34% |
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.
