| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARDSLEY ADVISORY PARTNERS LP | 200,000 | 5,972,000 | 0.15% | ||
| 102 | WESBANCO BANK INC | 198,616 | 5,931,000 | 0.15% | ||
| 103 | BlackRock Finance, Inc. | 198,517 | 5,928,000 | 0.15% | ||
| 104 | Retirement Systems of Alabama | 194,480 | 5,807,000 | 0.15% | ||
| 105 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,232 | 5,292,000 | 0.13% | ||
| 106 | QUANTUM CAPITAL MANAGEMENT | 176,254 | 5,263,000 | 0.13% | ||
| 107 | State of Tennessee, Department of Treasury | 170,000 | 5,076,000 | 0.13% | ||
| 108 | Carlson Capital, L.P. | 165,000 | 4,927,000 | 0.12% | ||
| 109 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 166,785 | 4,788,000 | 0.12% | ||
| 110 | TUDOR INVESTMENT CORP ET AL | 158,100 | 4,721,000 | 0.12% | ||
| 111 | TEACHER RETIREMENT SYSTEM OF TEXAS | 156,147 | 4,663,000 | 0.12% | ||
| 112 | TEACHERS ADVISORS, LLC | 149,252 | 4,457,000 | 0.11% | ||
| 113 | CANADA LIFE ASSURANCE Co | 149,024 | 4,447,000 | 0.11% | ||
| 114 | METROPOLITAN LIFE INSURANCE CO/NY | 144,746 | 4,322,000 | 0.11% | ||
| 115 | TOWER BRIDGE ADVISORS | 144,646 | 4,319,130 | 0.11% | ||
| 116 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 136,227 | 4,068,000 | 0.10% | ||
| 117 | BROWN CAPITAL MANAGEMENT LLC | 136,149 | 4,065,000 | 0.10% | ||
| 118 | EMERALD ACQUISITION LTD. | 125,136 | 3,736,000 | 0.09% | ||
| 119 | ALLIANCEBERNSTEIN L.P. | 123,960 | 3,701,000 | 0.09% | ||
| 120 | CITADEL ADVISORS LLC | 123,100 | 3,676,000 | 0.09% | Put | |
| 121 | C M BIDWELL & ASSOCIATES LTD | 122,580 | 3,660,000 | 0.09% | ||
| 122 | KBC Group NV | 118,867 | 3,550,000 | 0.09% | ||
| 123 | WOLVERINE TRADING LP /BD | 119,800 | 3,541,000 | 0.09% | Put | |
| 124 | ALPINE WOODS CAPITAL INVESTORS, LLC | 118,000 | 3,523,000 | 0.09% | ||
| 125 | JACOBS LEVY EQUITY MANAGEMENT, INC | 117,754 | 3,516,000 | 0.09% | ||
| 126 | ACG Wealth | 116,870 | 3,490,000 | 0.09% | ||
| 127 | LORD, ABBETT & CO. LLC | 116,700 | 3,485,000 | 0.09% | ||
| 128 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 116,011 | 3,464,000 | 0.09% | ||
| 129 | TEXAS PERMANENT SCHOOL FUND CORP | 114,967 | 3,433,000 | 0.09% | ||
| 130 | Elk Creek Partners, LLC | 113,211 | 3,380,000 | 0.09% | ||
| 131 | CIBC WORLD MARKET INC. | 113,020 | 3,375,000 | 0.09% | ||
| 132 | CITIGROUP INC | 111,721 | 3,336,000 | 0.08% | ||
| 133 | CASTLEARK MANAGEMENT LLC | 111,200 | 3,320,000 | 0.08% | ||
| 134 | RBF Capital, LLC | 110,000 | 3,285,000 | 0.08% | ||
| 135 | COMERICA BANK | 105,168 | 3,106,000 | 0.08% | ||
| 136 | BARCLAYS PLC | 102,242 | 3,051,000 | 0.08% | ||
| 137 | CITADEL ADVISORS LLC | 99,400 | 2,968,000 | 0.08% | Call | |
| 138 | STATE OF WISCONSIN INVESTMENT BOARD | 98,902 | 2,953,000 | 0.07% | ||
| 139 | AVIVA PLC | 97,463 | 2,911,000 | 0.07% | ||
| 140 | Brandywine Global Investment Management, LLC | 94,887 | 2,834,000 | 0.07% | ||
| 141 | WOLVERINE TRADING LP /BD | 95,400 | 2,820,000 | 0.07% | Call | |
| 142 | AMP Capital Investors Ltd | 94,102 | 2,782,000 | 0.07% | ||
| 143 | FIELDPOINT PRIVATE ADVISORS, INC | 92,970 | 2,776,000 | 0.07% | ||
| 144 | Teton Advisors, Inc. | 92,388 | 2,759,000 | 0.07% | ||
| 145 | Invesco Ltd. | 90,046 | 2,689,000 | 0.07% | ||
| 146 | D. E. Shaw & Co., Inc. | 84,100 | 2,511,000 | 0.06% | Put | |
| 147 | NISA INVESTMENT ADVISORS, LLC | 82,030 | 2,449,000 | 0.06% | ||
| 148 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 81,400 | 2,431,000 | 0.06% | ||
| 149 | RAYMOND JAMES & ASSOCIATES | 77,672 | 2,319,000 | 0.06% | ||
| 150 | OPPENHEIMER & CO INC | 77,088 | 2,302,000 | 0.06% |
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.
