| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KENNEDY CAPITAL MANAGEMENT LLC | 108,153 | 1,191,000 | 0.16% | ||
| 102 | TEACHERS ADVISORS, LLC | 112,844 | 1,242,000 | 0.16% | ||
| 103 | Hatteras Investment Partners, LP | 116,973 | 1,288,000 | 0.17% | ||
| 104 | Laurel Grove Capital, LLC | 128,150 | 1,411,000 | 0.19% | ||
| 105 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,506 | 1,536,000 | 0.20% | ||
| 106 | MORGAN STANLEY | 141,925 | 1,563,000 | 0.21% | ||
| 107 | Profit Investment Management, LLC | 148,245 | 1,632,000 | 0.22% | ||
| 108 | HIGHLAND CAPITAL MANAGEMENT LP | 150,000 | 1,652,000 | 0.22% | ||
| 109 | CADENCE CAPITAL MANAGEMENT LLC | 150,153 | 1,653,000 | 0.22% | ||
| 110 | ALLIANCEBERNSTEIN L.P. | 152,720 | 1,681,000 | 0.22% | ||
| 111 | COWEN INC. | 158,309 | 1,743,000 | 0.23% | ||
| 112 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,975 | 1,926,000 | 0.25% | ||
| 113 | AQR CAPITAL MANAGEMENT LLC | 180,600 | 1,988,000 | 0.26% | ||
| 114 | NATIONAL PLANNING CORP | 201,475 | 2,035,000 | 0.27% | ||
| 115 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,111 | 2,094,000 | 0.28% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,450 | 2,152,000 | 0.28% | ||
| 117 | Teton Advisors, Inc. | 197,600 | 2,176,000 | 0.29% | ||
| 118 | BlackRock Investment Management, LLC | 234,993 | 2,587,000 | 0.34% | ||
| 119 | PERRITT CAPITAL MANAGEMENT INC | 268,100 | 2,952,000 | 0.39% | ||
| 120 | LORD, ABBETT & CO. LLC | 300,200 | 3,305,000 | 0.44% | ||
| 121 | TIAA CREF INVESTMENT MANAGEMENT LLC | 303,365 | 3,340,000 | 0.44% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,900 | 3,423,000 | 0.45% | Put | |
| 123 | WELLS FARGO & COMPANY/MN | 332,362 | 3,659,000 | 0.48% | ||
| 124 | Coe Capital Management, LLC | 336,664 | 3,706,671 | 0.49% | ||
| 125 | SIGNIA CAPITAL MANAGEMENT LLC | 346,239 | 3,812,000 | 0.50% | ||
| 126 | RAYMOND JAMES & ASSOCIATES | 399,500 | 4,398,000 | 0.58% | ||
| 127 | AXA S.A. | 400,000 | 4,404,000 | 0.58% | ||
| 128 | GEODE CAPITAL MANAGEMENT, LLC | 428,359 | 4,716,000 | 0.62% | ||
| 129 | Invesco Ltd. | 438,748 | 4,831,000 | 0.64% | ||
| 130 | BARD ASSOCIATES INC | 444,950 | 4,899,000 | 0.65% | ||
| 131 | NEW YORK STATE COMMON RETIREMENT FUND | 448,873 | 4,942,000 | 0.65% | ||
| 132 | Bank of New York Mellon Corp | 480,320 | 5,289,000 | 0.70% | ||
| 133 | WALL STREET ASSOCIATES | 491,400 | 5,410,000 | 0.71% | ||
| 134 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 528,600 | 5,820,000 | 0.77% | ||
| 135 | Hillcrest Asset Management LLC | 577,758 | 6,361,000 | 0.84% | ||
| 136 | SHEPHERD KAPLAN KROCHUK, LLC | 583,487 | 6,424,000 | 0.85% | ||
| 137 | THB ASSET MANAGEMENT | 650,972 | 7,167,000 | 0.95% | ||
| 138 | DRIEHAUS CAPITAL MANAGEMENT LLC | 709,762 | 7,814,000 | 1.03% | ||
| 139 | Cortina Asset Management, LLC | 718,705 | 7,913,000 | 1.05% | ||
| 140 | Penn Capital Management Company, LLC | 769,679 | 8,474,000 | 1.12% | ||
| 141 | BlackRock Institutional Trust Company, N.A. | 880,622 | 9,696,000 | 1.28% | ||
| 142 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,056,723 | 11,634,521 | 1.54% | ||
| 143 | OXFORD ASSET MANAGEMENT LLP | 1,080,841 | 12,100,000 | 1.60% | ||
| 144 | WCM INVESTMENT MANAGEMENT, LLC | 1,141,842 | 12,571,000 | 1.66% | ||
| 145 | RUSSELL FRANK CO/ | 1,230,821 | 13,551,000 | 1.79% | ||
| 146 | ZESIGER CAPITAL GROUP LLC | 1,274,580 | 14,033,000 | 1.85% | ||
| 147 | SCOGGIN MANAGEMENT LP | 1,379,136 | 15,184,000 | 2.01% | ||
| 148 | NORTHERN TRUST CORP | 1,521,276 | 16,749,000 | 2.21% | ||
| 149 | VIKING FUND MANAGEMENT LLC | 1,600,000 | 17,616,000 | 2.33% | ||
| 150 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,696,327 | 18,677,000 | 2.47% |
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.
