| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE ASSOCIATES INC /MD/ | 163,847 | 6,172,000 | 0.28% | ||
| 52 | BlackRock Investment Management, LLC | 161,310 | 6,077,000 | 0.28% | ||
| 53 | Hudson Bay Capital Management LP | 160,660 | 6,052,000 | 0.28% | PRN | |
| 54 | ROYAL BANK OF CANADA | 159,550 | 6,011,000 | 0.28% | ||
| 55 | FISHMAN JAY A LTD/MI | 155,950 | 5,874,636 | 0.27% | ||
| 56 | UBS AG | 144,176 | 5,431,000 | 0.25% | ||
| 57 | Motley Fool Asset Management LLC | 167,095 | 5,322,000 | 0.24% | ||
| 58 | GOLDMAN SACHS GROUP INC | 138,634 | 5,222,000 | 0.24% | ||
| 59 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,236 | 5,133,000 | 0.24% | ||
| 60 | Lisanti Capital Growth, LLC | 131,040 | 4,936,000 | 0.23% | ||
| 61 | AMERIPRISE FINANCIAL INC | 124,179 | 4,678,000 | 0.22% | ||
| 62 | AXIOM INVESTORS LLC /DE | 109,265 | 4,116,000 | 0.19% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,053 | 4,108,000 | 0.19% | ||
| 64 | NEW YORK STATE COMMON RETIREMENT FUND | 107,845 | 4,063,000 | 0.19% | ||
| 65 | DEUTSCHE BANK AG\ | 105,905 | 3,988,000 | 0.18% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,800 | 3,948,000 | 0.18% | Call | |
| 67 | STONERIDGE INVESTMENT PARTNERS LLC | 103,529 | 3,900,000 | 0.18% | ||
| 68 | CREDIT SUISSE AG/ | 102,743 | 3,870,000 | 0.18% | ||
| 69 | BANK OF AMERICA CORP /DE/ | 102,285 | 3,853,000 | 0.18% | ||
| 70 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 98,271 | 3,702,000 | 0.17% | ||
| 71 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,030 | 3,655,000 | 0.17% | ||
| 72 | Point72 Asset Management, L.P. | 97,000 | 3,654,000 | 0.17% | ||
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,947 | 3,652,000 | 0.17% | ||
| 74 | PUTNAM INVESTMENTS LLC | 96,849 | 3,649,000 | 0.17% | ||
| 75 | DIKER MANAGEMENT LLC | 95,000 | 3,579,000 | 0.16% | ||
| 76 | MANAGED ACCOUNT ADVISORS LLC | 93,833 | 3,535,000 | 0.16% | ||
| 77 | ALLIANCEBERNSTEIN L.P. | 90,436 | 3,407,000 | 0.16% | ||
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,500 | 3,221,000 | 0.15% | Put | |
| 79 | Lombard Odier Asset Management (USA) Corp | 85,000 | 3,202,000 | 0.15% | ||
| 80 | Spot Trading L.L.C | 84,000 | 3,164,000 | 0.15% | Call | |
| 81 | Friedberg Investment Management | 83,980 | 3,163,000 | 0.15% | ||
| 82 | FIRST MERCANTILE TRUST CO | 82,932 | 3,125,000 | 0.14% | ||
| 83 | Nicholas Investment Partners, LP | 82,788 | 3,119,000 | 0.14% | ||
| 84 | NICHOLAS COMPANY, INC. | 80,805 | 3,043,000 | 0.14% | ||
| 85 | Elk Creek Partners, LLC | 77,633 | 2,924,000 | 0.13% | ||
| 86 | Invesco Ltd. | 72,501 | 2,731,000 | 0.13% | ||
| 87 | SUFFOLK CAPITAL MANAGEMENT LLC | 70,586 | 2,659,000 | 0.12% | ||
| 88 | LMCG INVESTMENTS, LLC | 65,037 | 2,450,000 | 0.11% | ||
| 89 | A.R.T. Advisors, LLC | 64,524 | 2,430,000 | 0.11% | ||
| 90 | MILLENNIUM MANAGEMENT LLC | 62,348 | 2,349,000 | 0.11% | ||
| 91 | RHUMBLINE ADVISERS | 60,757 | 2,289,000 | 0.11% | ||
| 92 | RUSSELL FRANK CO/ | 58,295 | 2,196,000 | 0.10% | ||
| 93 | Swiss National Bank | 58,051 | 2,187,000 | 0.10% | ||
| 94 | Eos Management, L.P. | 57,500 | 2,166,000 | 0.10% | ||
| 95 | OXFORD ASSET MANAGEMENT LLP | 56,297 | 2,142,000 | 0.10% | ||
| 96 | AQR CAPITAL MANAGEMENT LLC | 53,965 | 2,033,000 | 0.09% | ||
| 97 | PRELUDE CAPITAL MANAGEMENT, LLC | 53,628 | 2,020,000 | 0.09% | ||
| 98 | Advisors Capital Management, LLC | 52,653 | 1,983,000 | 0.09% | ||
| 99 | LG Capital Management, LP | 52,381 | 1,973,000 | 0.09% | ||
| 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,306 | 1,669,000 | 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.
