| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ruffer LLP | 80,000 | 2,336,000 | 0.26% | ||
| 102 | SCHWARTZ INVESTMENT COUNSEL INC | 85,000 | 2,481,000 | 0.27% | ||
| 103 | Teton Advisors, Inc. | 85,600 | 2,499,000 | 0.28% | ||
| 104 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,900 | 2,635,000 | 0.29% | ||
| 105 | BlackRock Investment Management, LLC | 92,321 | 2,695,000 | 0.30% | ||
| 106 | CITADEL ADVISORS LLC | 92,675 | 2,705,000 | 0.30% | ||
| 107 | Employees Retirement System of Texas | 100,000 | 2,919,000 | 0.32% | ||
| 108 | MASON STREET ADVISORS, LLC | 103,000 | 3,007,000 | 0.33% | ||
| 109 | PRICE T ROWE ASSOCIATES INC /MD/ | 103,700 | 3,027,000 | 0.34% | ||
| 110 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,648 | 3,201,000 | 0.35% | ||
| 111 | PRELUDE CAPITAL MANAGEMENT, LLC | 112,275 | 3,277,000 | 0.36% | ||
| 112 | TWO SIGMA INVESTMENTS, LP | 133,021 | 3,883,000 | 0.43% | ||
| 113 | Hood River Capital Management LLC | 140,930 | 4,114,000 | 0.46% | ||
| 114 | NEW YORK STATE COMMON RETIREMENT FUND | 145,029 | 4,233,000 | 0.47% | ||
| 115 | GEODE CAPITAL MANAGEMENT, LLC | 157,358 | 4,593,000 | 0.51% | ||
| 116 | BEACONLIGHT CAPITAL, LLC | 160,000 | 4,670,000 | 0.52% | Call | |
| 117 | DEUTSCHE BANK AG\ | 161,943 | 4,726,000 | 0.52% | ||
| 118 | Nantahala Capital Management, LLC | 170,000 | 4,962,000 | 0.55% | ||
| 119 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 173,190 | 5,055,000 | 0.56% | ||
| 120 | PRINCIPAL FINANCIAL GROUP INC | 178,581 | 5,213,000 | 0.58% | ||
| 121 | Coe Capital Management, LLC | 214,265 | 6,254,000 | 0.69% | ||
| 122 | AMERIPRISE FINANCIAL INC | 218,520 | 6,379,000 | 0.71% | ||
| 123 | IRONWOOD INVESTMENT MANAGEMENT LLC | 227,762 | 6,648,000 | 0.74% | ||
| 124 | NORGES BANK | 247,599 | 7,227,000 | 0.80% | ||
| 125 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 259,708 | 7,581,000 | 0.84% | ||
| 126 | Bank of New York Mellon Corp | 322,217 | 9,406,000 | 1.04% | ||
| 127 | ING GROEP NV | 327,535 | 9,580,000 | 1.06% | ||
| 128 | QUENTEC ASSET MANAGEMENT LLC | 352,200 | 10,281,000 | 1.14% | ||
| 129 | STATE OF WISCONSIN INVESTMENT BOARD | 369,149 | 10,775,000 | 1.19% | ||
| 130 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,587 | 11,693,000 | 1.29% | ||
| 131 | NORTHERN TRUST CORP | 401,793 | 11,728,000 | 1.30% | ||
| 132 | D. E. Shaw & Co., Inc. | 402,401 | 11,746,000 | 1.30% | ||
| 133 | SG Capital Management LLC | 420,493 | 12,274,000 | 1.36% | ||
| 134 | Boston Partners | 424,623 | 12,395,000 | 1.37% | ||
| 135 | ROYCE & ASSOCIATES LP | 484,540 | 14,144,000 | 1.57% | ||
| 136 | STATE STREET CORP | 535,567 | 15,636,000 | 1.73% | ||
| 137 | Perkins Investment Management, LLC | 541,292 | 15,800,000 | 1.75% | ||
| 138 | BEACONLIGHT CAPITAL, LLC | 566,100 | 16,524,000 | 1.83% | ||
| 139 | DIMENSIONAL FUND ADVISORS LP | 653,178 | 19,064,000 | 2.11% | ||
| 140 | WELLINGTON MANAGEMENT GROUP LLP | 722,795 | 21,099,000 | 2.34% | ||
| 141 | BlackRock Institutional Trust Company, N.A. | 745,689 | 21,767,000 | 2.41% | ||
| 142 | TIVERTON ASSET MANAGEMENT LLC | 750,000 | 21,894,000 | 2.42% | ||
| 143 | Neuberger Berman Group LLC | 750,421 | 21,904,000 | 2.43% | ||
| 144 | Clearbridge Investments, LLC | 825,355 | 24,092,000 | 2.67% | ||
| 145 | Carlson Capital, L.P. | 1,180,086 | 34,447,000 | 3.81% | ||
| 146 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,181,150 | 34,478,000 | 3.82% | ||
| 147 | Invesco Ltd. | 1,238,921 | 36,165,000 | 4.00% | ||
| 148 | BlackRock Fund Advisors | 1,519,525 | 44,355,000 | 4.91% | ||
| 149 | VANGUARD GROUP INC | 1,815,071 | 52,982,000 | 5.87% | ||
| 150 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,264,741 | 66,108,000 | 7.32% |
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.
