| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MERITAGE PORTFOLIO MANAGEMENT | 148,065 | 15,476,000 | 0.31% | ||
| 402 | Lombard Odier Asset Management (USA) Corp | 150,000 | 15,678,000 | 0.31% | ||
| 403 | OppenheimerFunds, Inc. | 151,019 | 15,784,000 | 0.31% | ||
| 404 | Retirement Systems of Alabama | 161,490 | 16,879,000 | 0.33% | ||
| 405 | MILLENNIUM MANAGEMENT LLC | 162,839 | 17,020,000 | 0.34% | ||
| 406 | BRAUN STACEY ASSOCIATES INC | 163,819 | 17,122,000 | 0.34% | ||
| 407 | GENDELL JEFFREY L | 168,773 | 17,640,000 | 0.35% | ||
| 408 | VALUE HOLDINGS MANAGEMENT CO. LLC | 173,476 | 18,131,000 | 0.36% | ||
| 409 | Brandywine Global Investment Management, LLC | 174,535 | 18,243,000 | 0.36% | ||
| 410 | CARBONADO CAPITAL | 175,000 | 18,291,000 | 0.36% | ||
| 411 | Interval Partners, LP | 175,606 | 18,354,000 | 0.36% | ||
| 412 | HM PAYSON & CO | 184,026 | 19,234,000 | 0.38% | ||
| 413 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 184,907 | 19,326,000 | 0.38% | ||
| 414 | Origin Asset Management LLP | 186,219 | 19,464,000 | 0.39% | ||
| 415 | Nationwide Fund Advisors | 188,406 | 19,692,000 | 0.39% | ||
| 416 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 198,940 | 20,793,000 | 0.41% | ||
| 417 | DEUTSCHE BANK AG\ | 200,197 | 20,922,000 | 0.41% | ||
| 418 | NATIXIS ADVISORS, LLC | 205,999 | 21,531,000 | 0.43% | ||
| 419 | PRINCIPAL FINANCIAL GROUP INC | 206,720 | 21,606,000 | 0.43% | ||
| 420 | Copeland Capital Management, LLC | 214,746 | 22,445,000 | 0.44% | ||
| 421 | 12th Street Asset Management Company, LLC | 216,037 | 22,580,000 | 0.45% | ||
| 422 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,515 | 22,631,000 | 0.45% | ||
| 423 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,500 | 24,301,000 | 0.48% | Put | |
| 424 | ClariVest Asset Management LLC | 235,937 | 24,660,000 | 0.49% | ||
| 425 | Sterling Capital Management LLC | 274,113 | 28,650,000 | 0.57% | ||
| 426 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,800 | 31,335,000 | 0.62% | Call | |
| 427 | SMITH ASSET MANAGEMENT GROUP LP | 303,182 | 31,689,000 | 0.63% | ||
| 428 | GLENMEDE TRUST CO NA | 385,884 | 36,964,000 | 0.73% | ||
| 429 | CHILTON INVESTMENT CO INC. | 360,616 | 37,692,000 | 0.75% | ||
| 430 | AMERIPRISE FINANCIAL INC | 367,831 | 38,460,000 | 0.76% | ||
| 431 | GEODE CAPITAL MANAGEMENT, LLC | 371,816 | 38,862,000 | 0.77% | ||
| 432 | MORGAN STANLEY | 397,300 | 41,526,000 | 0.82% | ||
| 433 | NORTHERN TRUST CORP | 406,046 | 42,441,000 | 0.84% | ||
| 434 | NORGES BANK | 406,972 | 42,537,000 | 0.84% | ||
| 435 | HENNESSY ADVISORS INC | 415,300 | 43,407,000 | 0.86% | ||
| 436 | SCOUT INVESTMENTS, INC. | 438,954 | 45,879,000 | 0.91% | ||
| 437 | TIAA CREF INVESTMENT MANAGEMENT LLC | 444,074 | 46,415,000 | 0.92% | ||
| 438 | CAPITAL GROWTH MANAGEMENT LP | 450,000 | 47,034,000 | 0.93% | ||
| 439 | State of New Jersey Common Pension Fund D | 470,000 | 49,124,000 | 0.97% | ||
| 440 | Van Berkom & Associates Inc. | 529,429 | 55,336,000 | 1.10% | ||
| 441 | PRUDENTIAL FINANCIAL INC | 557,708 | 58,292,000 | 1.15% | ||
| 442 | FRANKLIN RESOURCES INC | 585,407 | 61,187,000 | 1.21% | ||
| 443 | Ninety One UK Ltd | 593,093 | 61,990,000 | 1.23% | ||
| 444 | Bank of New York Mellon Corp | 652,357 | 68,185,000 | 1.35% | ||
| 445 | CITADEL ADVISORS LLC | 692,412 | 72,371,000 | 1.43% | ||
| 446 | DIMENSIONAL FUND ADVISORS LP | 725,998 | 75,884,000 | 1.50% | ||
| 447 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 828,218 | 86,566,000 | 1.71% | ||
| 448 | Neuberger Berman Group LLC | 843,855 | 88,200,000 | 1.75% | ||
| 449 | Point72 Asset Management, L.P. | 847,042 | 88,533,000 | 1.75% | ||
| 450 | AQR CAPITAL MANAGEMENT LLC | 865,025 | 90,412,000 | 1.79% |
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.
