| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Phocas Financial Corp. | 104,124 | 7,504,000 | 0.16% | SH | |
| 102 | VOYA INVESTMENT MANAGEMENT LLC | 103,551 | 7,463,000 | 0.16% | ||
| 103 | GAMCO INVESTORS, INC. ET AL | 99,616 | 7,179,000 | 0.15% | ||
| 104 | ALLIANCEBERNSTEIN L.P. | 99,225 | 7,151,000 | 0.15% | ||
| 105 | PDT Partners, LLC | 99,171 | 7,147,000 | 0.15% | ||
| 106 | Retirement Systems of Alabama | 97,047 | 6,994,000 | 0.15% | ||
| 107 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 95,690 | 6,896,000 | 0.15% | ||
| 108 | COMERICA BANK | 95,212 | 6,862,000 | 0.14% | ||
| 109 | MANAGED ACCOUNT ADVISORS LLC | 90,832 | 6,546,000 | 0.14% | ||
| 110 | TEACHERS ADVISORS, LLC | 89,175 | 6,427,000 | 0.14% | ||
| 111 | DUPONT CAPITAL MANAGEMENT CORP | 88,446 | 6,374,000 | 0.13% | ||
| 112 | Bowling Portfolio Management LLC | 88,330 | 6,366,000 | 0.13% | ||
| 113 | Swiss National Bank | 87,800 | 6,328,000 | 0.13% | ||
| 114 | MILLER HOWARD INVESTMENTS INC /NY | 85,717 | 6,178,000 | 0.13% | ||
| 115 | THOMPSON SIEGEL & WALMSLEY LLC | 85,505 | 6,162,000 | 0.13% | ||
| 116 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,898 | 6,047,000 | 0.13% | ||
| 117 | LOS ANGELES CAPITAL MANAGEMENT LLC | 83,453 | 6,014,000 | 0.13% | ||
| 118 | Placemark Investments, Inc. | 83,045 | 5,985,000 | 0.13% | ||
| 119 | Smith, Graham & Co., Investment Advisors, LP | 81,300 | 5,859,000 | 0.12% | ||
| 120 | TEXAS PERMANENT SCHOOL FUND CORP | 78,214 | 5,637,000 | 0.12% | ||
| 121 | HBK INVESTMENTS L P | 78,086 | 5,628,000 | 0.12% | ||
| 122 | DekaBank Deutsche Girozentrale | 77,703 | 5,600,000 | 0.12% | ||
| 123 | Spot Trading L.L.C | 76,400 | 5,506,000 | 0.12% | Put | |
| 124 | BNP PARIBAS FINANCIAL MARKETS | 70,349 | 5,280,400 | 0.11% | ||
| 125 | SEI TRUST CO | 72,858 | 5,251,000 | 0.11% | ||
| 126 | MERIDIAN MANAGEMENT CO | 72,510 | 5,226,000 | 0.11% | ||
| 127 | MILLENNIUM MANAGEMENT LLC | 70,100 | 5,052,000 | 0.11% | Call | |
| 128 | D. E. Shaw & Co., Inc. | 69,500 | 5,009,000 | 0.11% | Call | |
| 129 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,819 | 4,816,000 | 0.10% | ||
| 130 | Richard Bernstein Advisors LLC | 65,958 | 4,754,000 | 0.10% | ||
| 131 | METROPOLITAN LIFE INSURANCE CO/NY | 64,757 | 4,667,000 | 0.10% | ||
| 132 | DIALECTIC CAPITAL MANAGEMENT, LP | 64,000 | 4,613,000 | 0.10% | Put | |
| 133 | C M BIDWELL & ASSOCIATES LTD | 62,465 | 4,502,000 | 0.09% | ||
| 134 | PUTNAM INVESTMENTS LLC | 62,432 | 4,499,000 | 0.09% | ||
| 135 | Absolute Return Capital, LLC | 61,774 | 4,452,000 | 0.09% | ||
| 136 | Lingohr Asset Management GmbH | 61,729 | 4,449,000 | 0.09% | ||
| 137 | DIXON HUBARD FEINOUR & BROWN INC/VA | 61,400 | 4,425,000 | 0.09% | ||
| 138 | TWO SIGMA ADVISERS, LP | 61,367 | 4,423,000 | 0.09% | ||
| 139 | COOKSON PEIRCE & CO INC | 60,090 | 4,331,000 | 0.09% | SH | |
| 140 | BlackRock Group LTD | 59,687 | 4,302,000 | 0.09% | ||
| 141 | First Dallas Securities Inc. | 57,411 | 4,138,000 | 0.09% | ||
| 142 | Weiss Multi-Strategy Advisers LLC | 56,340 | 4,060,000 | 0.09% | ||
| 143 | SHELL ASSET MANAGEMENT CO | 54,203 | 3,906,000 | 0.08% | ||
| 144 | BARCLAYS PLC | 53,300 | 3,838,000 | 0.08% | Call | |
| 145 | SIT INVESTMENT ASSOCIATES INC | 53,245 | 3,837,000 | 0.08% | ||
| 146 | BCWM, LLC | 52,487 | 3,783,000 | 0.08% | ||
| 147 | LPL Financial LLC | 51,676 | 3,724,000 | 0.08% | ||
| 148 | Horizon Investment Services, LLC | 47,277 | 3,549,000 | 0.07% | ||
| 149 | Nine Chapters Capital Management LLC | 49,200 | 3,546,000 | 0.07% | ||
| 150 | RUSSELL FRANK CO/ | 49,134 | 3,542,000 | 0.07% |
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.
