| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FMR LLC | 157,533 | 7,013,000 | 0.12% | ||
| 102 | BlackRock Finance, Inc. | 149,796 | 6,669,000 | 0.12% | ||
| 103 | Archon Partners LLC | 148,700 | 6,620,000 | 0.11% | ||
| 104 | EULAV Asset Management | 148,100 | 6,593,000 | 0.11% | ||
| 105 | BlackRock Japan Co. Ltd | 147,495 | 6,566,000 | 0.11% | ||
| 106 | BNP Paribas Asset Management Holding S.A. | 142,428 | 6,341,000 | 0.11% | ||
| 107 | BANK OF MONTREAL /CAN/ | 140,225 | 6,243,000 | 0.11% | ||
| 108 | M&T BANK CORP | 133,701 | 5,952,000 | 0.10% | ||
| 109 | TRAN CAPITAL MANAGEMENT, L.P. | 133,327 | 5,936,000 | 0.10% | ||
| 110 | Swiss National Bank | 132,833 | 5,914,000 | 0.10% | ||
| 111 | A.R.T. Advisors, LLC | 130,225 | 5,797,000 | 0.10% | ||
| 112 | CITADEL ADVISORS LLC | 126,410 | 5,628,000 | 0.10% | ||
| 113 | Asset Management One Co., Ltd. | 122,394 | 5,496,000 | 0.10% | ||
| 114 | STEVENS CAPITAL MANAGEMENT LP | 120,131 | 5,348,000 | 0.09% | ||
| 115 | J. Goldman & Co LP | 115,400 | 5,138,000 | 0.09% | Put | |
| 116 | RHUMBLINE ADVISERS | 115,312 | 5,134,000 | 0.09% | ||
| 117 | Parallax Volatility Advisers, L.P. | 114,000 | 5,074,000 | 0.09% | Put | |
| 118 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 113,725 | 5,063,000 | 0.09% | ||
| 119 | Brandywine Global Investment Management, LLC | 113,051 | 5,034,000 | 0.09% | ||
| 120 | PRIVATE MANAGEMENT GROUP INC | 111,480 | 4,963,000 | 0.09% | ||
| 121 | THRIVENT FINANCIAL FOR LUTHERANS | 110,500 | 4,919,000 | 0.09% | ||
| 122 | BISLETT MANAGEMENT, LLC | 110,000 | 4,897,000 | 0.08% | ||
| 123 | Three Peaks Capital Management, LLC | 109,380 | 4,870,000 | 0.08% | ||
| 124 | Legal & General Group Plc | 107,592 | 4,790,000 | 0.08% | ||
| 125 | ALLIANCEBERNSTEIN L.P. | 105,406 | 4,693,000 | 0.08% | ||
| 126 | Hutchin Hill Capital, LP | 104,600 | 4,657,000 | 0.08% | ||
| 127 | PRIMECAP MANAGEMENT CO/CA/ | 104,300 | 4,643,000 | 0.08% | ||
| 128 | NATIXIS ADVISORS, LLC | 103,594 | 4,612,000 | 0.08% | ||
| 129 | MSF Capital, LLC | 102,459 | 4,561,000 | 0.08% | ||
| 130 | STATE OF WISCONSIN INVESTMENT BOARD | 101,949 | 4,539,000 | 0.08% | ||
| 131 | Point72 Asset Management, L.P. | 99,700 | 4,439,000 | 0.08% | ||
| 132 | Phocas Financial Corp. | 97,979 | 4,362,000 | 0.08% | SH | |
| 133 | HAP Trading, LLC | 97,100 | 4,323,000 | 0.07% | ||
| 134 | KBC Group NV | 95,879 | 4,269,000 | 0.07% | ||
| 135 | Cannell & Co. | 92,930 | 4,137,000 | 0.07% | ||
| 136 | MILLENNIUM MANAGEMENT LLC | 80,050 | 3,564,000 | 0.06% | ||
| 137 | GLOBEFLEX CAPITAL L P | 75,756 | 3,373,000 | 0.06% | ||
| 138 | SENTINEL ASSET MANAGEMENT, INC. | 75,000 | 3,339,000 | 0.06% | ||
| 139 | CREDIT AGRICOLE S A | 74,300 | 3,309,000 | 0.06% | ||
| 140 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,700 | 3,237,000 | 0.06% | Call | |
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,300 | 3,219,000 | 0.06% | Put | |
| 142 | MACQUARIE GROUP LTD | 69,987 | 3,116,000 | 0.05% | ||
| 143 | Neuberger Berman Canada ULC | 69,643 | 3,101,000 | 0.05% | ||
| 144 | PRUDENTIAL FINANCIAL INC | 68,835 | 3,065,000 | 0.05% | ||
| 145 | Visium Asset Management, LP | 68,498 | 3,049,000 | 0.05% | ||
| 146 | PICTON MAHONEY ASSET MANAGEMENT | 67,200 | 2,992,000 | 0.05% | SH | |
| 147 | Nationwide Fund Advisors | 67,020 | 2,984,000 | 0.05% | ||
| 148 | SEI TRUST CO | 66,926 | 2,980,000 | 0.05% | ||
| 149 | TREVOR STEWART BURTON & JACOBSEN INC | 66,780 | 2,973,000 | 0.05% | ||
| 150 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,300 | 2,863,000 | 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.
