| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TRUST ADVISORS LP | 33,356 | 1,238,000 | 0.22% | ||
| 52 | TEACHERS ADVISORS, LLC | 32,831 | 1,219,000 | 0.22% | ||
| 53 | PRUDENTIAL FINANCIAL INC | 31,108 | 1,155,000 | 0.20% | ||
| 54 | NAPLES GLOBAL ADVISORS, LLC | 25,335 | 940,000 | 0.17% | ||
| 55 | Bruce & Co., Inc. | 25,300 | 939,000 | 0.17% | ||
| 56 | CHATHAM CAPITAL GROUP, INC. | 24,475 | 909,000 | 0.16% | ||
| 57 | Vulcan Value Partners, LLC | 24,403 | 906,000 | 0.16% | SH | |
| 58 | PUTNAM INVESTMENTS LLC | 23,675 | 879,000 | 0.16% | ||
| 59 | US BANCORP \DE\ | 23,192 | 860,000 | 0.15% | ||
| 60 | ProShare Advisors LLC | 21,803 | 809,000 | 0.14% | ||
| 61 | Stanley-Laman Group, Ltd. | 20,378 | 756,000 | 0.13% | ||
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 20,100 | 746,000 | 0.13% | SH | |
| 63 | Swiss National Bank | 19,700 | 731,000 | 0.13% | ||
| 64 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,605 | 691,000 | 0.12% | ||
| 65 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,263 | 678,000 | 0.12% | ||
| 66 | Nationwide Fund Advisors | 16,638 | 618,000 | 0.11% | ||
| 67 | METROPOLITAN LIFE INSURANCE CO/NY | 16,424 | 610,000 | 0.11% | ||
| 68 | WELLS FARGO & COMPANY/MN | 16,383 | 608,000 | 0.11% | ||
| 69 | FAYEZ SAROFIM & CO | 16,370 | 607,000 | 0.11% | ||
| 70 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,783 | 586,000 | 0.10% | ||
| 71 | Richard Bernstein Advisors LLC | 15,270 | 567,000 | 0.10% | ||
| 72 | MILLENNIUM MANAGEMENT LLC | 15,223 | 565,000 | 0.10% | ||
| 73 | ALPS ADVISORS INC | 15,200 | 564,000 | 0.10% | ||
| 74 | PEAK6 Group LLC | 15,200 | 564,000 | 0.10% | Call | |
| 75 | UBS AG | 15,031 | 558,000 | 0.10% | ||
| 76 | U S GLOBAL INVESTORS INC | 15,000 | 557,000 | 0.10% | ||
| 77 | AMERICAN INTERNATIONAL GROUP, INC. | 14,635 | 543,251 | 0.10% | ||
| 78 | MARTINGALE ASSET MANAGEMENT L P | 14,607 | 543,000 | 0.10% | ||
| 79 | BLACKROCK ADVISORS LLC | 14,255 | 529,000 | 0.09% | ||
| 80 | VOYA INVESTMENT MANAGEMENT LLC | 14,110 | 524,000 | 0.09% | ||
| 81 | North Star Investment Management Corp. | 14,000 | 520,000 | 0.09% | ||
| 82 | VAN ECK ASSOCIATES CORP | 13,247 | 492,000 | 0.09% | ||
| 83 | Ativo Capital Management LLC | 13,230 | 491,000 | 0.09% | SH | |
| 84 | JANE STREET GROUP, LLC | 12,976 | 482,000 | 0.09% | ||
| 85 | Forward Management, LLC | 12,680 | 470,000 | 0.08% | ||
| 86 | A.R.T. Advisors, LLC | 12,269 | 455,000 | 0.08% | ||
| 87 | GOLDMAN SACHS GROUP INC | 11,922 | 443,000 | 0.08% | ||
| 88 | BOKF, NA | 11,786 | 437,000 | 0.08% | ||
| 89 | ALGERT GLOBAL LLC | 11,724 | 435,000 | 0.08% | ||
| 90 | TFS CAPITAL LLC | 11,687 | 434,000 | 0.08% | ||
| 91 | QUEST INVESTMENT MANAGEMENT LLC | 11,130 | 413,000 | 0.07% | ||
| 92 | STEVENS CAPITAL MANAGEMENT LP | 10,807 | 401,000 | 0.07% | ||
| 93 | 1492 Capital Management LLC | 10,269 | 381,000 | 0.07% | ||
| 94 | Invesco Ltd. | 9,746 | 362,000 | 0.06% | ||
| 95 | COMMERCE BANK | 8,710 | 323,000 | 0.06% | ||
| 96 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 8,700 | 323,000 | 0.06% | ||
| 97 | Zebra Capital Management LLC | 8,322 | 309,000 | 0.05% | ||
| 98 | AQR CAPITAL MANAGEMENT LLC | 8,249 | 306,000 | 0.05% | ||
| 99 | RENAISSANCE GROUP LLC | 7,650 | 284,000 | 0.05% | ||
| 100 | Airain ltd | 7,278 | 270,000 | 0.05% |
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.
