| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bridgecreek Investment Management, LLC | 195,400 | 6,802,000 | 0.37% | ||
| 52 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,857 | 6,713,000 | 0.37% | ||
| 53 | GUGGENHEIM CAPITAL LLC | 188,831 | 6,573,000 | 0.36% | ||
| 54 | JPMORGAN CHASE & CO | 159,664 | 5,558,000 | 0.31% | ||
| 55 | NEW YORK STATE COMMON RETIREMENT FUND | 153,807 | 5,354,000 | 0.29% | ||
| 56 | WASHINGTON TRUST Co | 150,284 | 5,232,000 | 0.29% | ||
| 57 | BlueMar Capital Management, LLC | 150,000 | 5,222,000 | 0.29% | ||
| 58 | PRUDENTIAL FINANCIAL INC | 148,917 | 5,184,000 | 0.29% | ||
| 59 | Global X Management CO LLC | 141,270 | 4,918,000 | 0.27% | ||
| 60 | WBI INVESTMENTS, LLC | 141,139 | 4,913,000 | 0.27% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,600 | 4,685,000 | 0.26% | Call | |
| 62 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,063 | 4,632,000 | 0.26% | ||
| 63 | LUCAS CAPITAL MANAGEMENT | 132,162 | 4,601,000 | 0.25% | ||
| 64 | Wellington Shields Capital Management, LLC | 131,800 | 4,588,000 | 0.25% | ||
| 65 | RAINIER INVESTMENT MANAGEMENT LLC | 130,860 | 4,555,000 | 0.25% | ||
| 66 | Grace Capital | 130,295 | 4,536,000 | 0.25% | ||
| 67 | OPUS INVESTMENT MANAGEMENT INC | 128,700 | 4,480,000 | 0.25% | ||
| 68 | Allianz Asset Management GmbH | 127,119 | 4,425,000 | 0.24% | ||
| 69 | Gilman Hill Asset Management, LLC | 125,036 | 4,353,000 | 0.24% | ||
| 70 | LPL Financial LLC | 127,430 | 4,321,000 | 0.24% | ||
| 71 | SUNTRUST BANKS INC | 122,824 | 4,274,000 | 0.24% | ||
| 72 | RAIFF PARTNERS INC | 116,000 | 4,038,000 | 0.22% | ||
| 73 | RAYMOND JAMES & ASSOCIATES | 108,581 | 3,780,000 | 0.21% | ||
| 74 | BLAIR WILLIAM & CO/IL | 104,270 | 3,629,000 | 0.20% | ||
| 75 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 103,600 | 3,606,000 | 0.20% | ||
| 76 | Swiss National Bank | 103,700 | 3,486,000 | 0.19% | ||
| 77 | ALLIANCEBERNSTEIN L.P. | 96,585 | 3,362,000 | 0.19% | ||
| 78 | Shinko Asset Management Co., Ltd. | 94,211 | 3,279,000 | 0.18% | ||
| 79 | Nationwide Fund Advisors | 91,592 | 3,249,000 | 0.18% | ||
| 80 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,000 | 3,237,000 | 0.18% | ||
| 81 | Fisher Asset Management, LLC | 94,211 | 3,063,000 | 0.17% | ||
| 82 | COMERICA SECURITIES INC | 87,964 | 3,062,000 | 0.17% | ||
| 83 | TEACHERS ADVISORS, LLC | 87,652 | 3,051,000 | 0.17% | ||
| 84 | Archford Capital Strategies, LLC | 102 | 2,900,000 | 0.16% | ||
| 85 | RENAISSANCE TECHNOLOGIES LLC | 82,900 | 2,886,000 | 0.16% | ||
| 86 | INTACT INVESTMENT MANAGEMENT INC. | 82,200 | 2,860,000 | 0.16% | ||
| 87 | GOLDMAN SACHS GROUP INC | 81,199 | 2,827,000 | 0.16% | ||
| 88 | Clearline Capital LP | 80,803 | 2,813,000 | 0.15% | ||
| 89 | NISA INVESTMENT ADVISORS, LLC | 80,200 | 2,792,000 | 0.15% | ||
| 90 | BlackRock Group LTD | 78,095 | 2,718,000 | 0.15% | ||
| 91 | RHUMBLINE ADVISERS | 77,141 | 2,685,000 | 0.15% | ||
| 92 | Grassi Investment Management | 76,040 | 2,647,000 | 0.15% | ||
| 93 | CITIGROUP INC | 71,717 | 2,497,000 | 0.14% | ||
| 94 | US BANCORP \DE\ | 67,795 | 2,360,000 | 0.13% | ||
| 95 | Raymond James Financial Services Advisors, Inc. | 67,264 | 2,341,000 | 0.13% | ||
| 96 | PALISADE CAPITAL MANAGEMENT, LP | 66,215 | 2,305,000 | 0.13% | ||
| 97 | PEAK6 Group LLC | 65,200 | 2,270,000 | 0.12% | Call | |
| 98 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,262 | 2,237,000 | 0.12% | ||
| 99 | USCA RIA LLC | 69,620 | 2,000,000 | 0.11% | ||
| 100 | GFS Advisors, LLC | 69,620 | 2,000,000 | 0.11% |
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.
