| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Anchor Bolt Capital, LP | 243,090 | 6,809,000 | 0.18% | ||
| 102 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,411 | 6,258,000 | 0.16% | ||
| 103 | VOYA INVESTMENT MANAGEMENT LLC | 220,001 | 6,163,000 | 0.16% | ||
| 104 | CAPITAL FUND MANAGEMENT S.A. | 216,300 | 6,059,000 | 0.16% | Call | |
| 105 | RHUMBLINE ADVISERS | 214,861 | 6,018,000 | 0.16% | ||
| 106 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201,339 | 5,640,000 | 0.15% | ||
| 107 | CIBC WORLD MARKET INC. | 200,477 | 5,615,000 | 0.15% | ||
| 108 | PUTNAM INVESTMENTS LLC | 199,745 | 5,595,000 | 0.15% | ||
| 109 | D. E. Shaw & Co., Inc. | 198,696 | 5,565,000 | 0.15% | ||
| 110 | BANK OF AMERICA CORP /DE/ | 197,700 | 5,538,000 | 0.14% | Call | |
| 111 | Retirement Systems of Alabama | 197,035 | 5,519,000 | 0.14% | ||
| 112 | LPL Financial LLC | 196,375 | 5,501,000 | 0.14% | ||
| 113 | Polar Asset Management Partners Inc. | 192,000 | 5,378,000 | 0.14% | ||
| 114 | Lingohr Asset Management GmbH | 121,704 | 5,321,000 | 0.14% | ||
| 115 | D. E. Shaw & Co., Inc. | 187,800 | 5,260,000 | 0.14% | Call | |
| 116 | Placemark Investments, Inc. | 180,472 | 5,055,000 | 0.13% | ||
| 117 | GAMCO INVESTORS, INC. ET AL | 179,734 | 5,034,000 | 0.13% | ||
| 118 | Swiss National Bank | 175,300 | 4,910,000 | 0.13% | ||
| 119 | SIT INVESTMENT ASSOCIATES INC | 173,290 | 4,854,000 | 0.13% | ||
| 120 | Vollero Beach Capital Partners LLC | 159,039 | 4,455,000 | 0.12% | ||
| 121 | Walthausen & Co., LLC | 157,295 | 4,406,000 | 0.12% | ||
| 122 | Monarch Partners Asset Management LLC | 150,875 | 4,226,000 | 0.11% | ||
| 123 | RATIONAL ADVISORS, INC. | 150,500 | 4,216,000 | 0.11% | ||
| 124 | MERIDIAN MANAGEMENT CO | 148,120 | 4,149,000 | 0.11% | ||
| 125 | ASCEND CAPITAL, LLC | 147,793 | 4,140,000 | 0.11% | ||
| 126 | DSC Advisors, L.P. | 147,100 | 4,120,000 | 0.11% | ||
| 127 | GOLDMAN SACHS GROUP INC | 141,600 | 3,966,000 | 0.10% | Put | |
| 128 | TEXAS PERMANENT SCHOOL FUND CORP | 140,116 | 3,925,000 | 0.10% | ||
| 129 | Smith, Graham & Co., Investment Advisors, LP | 139,100 | 3,896,000 | 0.10% | ||
| 130 | METROPOLITAN LIFE INSURANCE CO/NY | 137,202 | 3,843,000 | 0.10% | ||
| 131 | First Dallas Securities Inc. | 136,754 | 3,830,000 | 0.10% | ||
| 132 | Palouse Capital Management, Inc. | 134,990 | 3,781,000 | 0.10% | ||
| 133 | RENAISSANCE TECHNOLOGIES LLC | 131,500 | 3,683,000 | 0.10% | ||
| 134 | WMS Partners, LLC | 129,263 | 3,621,000 | 0.09% | ||
| 135 | ALLIANCEBERNSTEIN L.P. | 126,120 | 3,533,000 | 0.09% | ||
| 136 | LVM CAPITAL MANAGEMENT LTD/MI | 120,835 | 3,385,000 | 0.09% | ||
| 137 | AFFINITY INVESTMENT ADVISORS, LLC | 119,950 | 3,360,000 | 0.09% | ||
| 138 | BlackRock Group LTD | 119,732 | 3,354,000 | 0.09% | ||
| 139 | AFAM CAPITAL, INC. | 118,946 | 3,332,000 | 0.09% | ||
| 140 | US BANCORP \DE\ | 117,787 | 3,299,000 | 0.09% | ||
| 141 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 116,987 | 3,277,000 | 0.09% | ||
| 142 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,559 | 3,257,000 | 0.09% | ||
| 143 | DUPONT CAPITAL MANAGEMENT CORP | 113,820 | 3,188,000 | 0.08% | ||
| 144 | DekaBank Deutsche Girozentrale | 112,978 | 3,181,000 | 0.08% | ||
| 145 | GOLDMAN SACHS GROUP INC | 112,100 | 3,140,000 | 0.08% | Call | |
| 146 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 111,571 | 3,125,000 | 0.08% | ||
| 147 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 111,540 | 3,124,000 | 0.08% | ||
| 148 | CITIGROUP INC | 110,500 | 3,095,000 | 0.08% | Put | |
| 149 | Quantitative Systematic Strategies LLC | 108,699 | 3,058,000 | 0.08% | ||
| 150 | OPPENHEIMER & CO INC | 108,063 | 3,027,000 | 0.08% |
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.
