| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK ADVISORS LLC | 1,413,299 | 12,239,000 | 0.43% | ||
| 52 | BANK OF MONTREAL /CAN/ | 1,384,481 | 11,990,000 | 0.42% | ||
| 53 | KENNEDY CAPITAL MANAGEMENT LLC | 1,314,187 | 11,381,000 | 0.40% | ||
| 54 | Invesco Ltd. | 1,314,219 | 11,381,000 | 0.40% | ||
| 55 | Allianz Asset Management GmbH | 1,281,215 | 11,095,000 | 0.39% | ||
| 56 | BlackRock Investment Management, LLC | 1,112,738 | 9,636,000 | 0.34% | ||
| 57 | Retirement Systems of Alabama | 1,085,610 | 9,401,000 | 0.33% | ||
| 58 | ROYAL BANK OF CANADA | 1,058,946 | 9,169,000 | 0.32% | ||
| 59 | K2 PRINCIPAL FUND, L.P. | 1,050,000 | 9,093,000 | 0.32% | ||
| 60 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,028,200 | 8,904,000 | 0.31% | ||
| 61 | WELLINGTON MANAGEMENT GROUP LLP | 1,026,613 | 8,891,000 | 0.31% | ||
| 62 | PRINCIPAL FINANCIAL GROUP INC | 993,346 | 8,602,000 | 0.30% | ||
| 63 | Phocas Financial Corp. | 942,146 | 8,159,000 | 0.29% | SH | |
| 64 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,371 | 8,006,000 | 0.28% | ||
| 65 | KESTREL INVESTMENT MANAGEMENT CORP | 915,550 | 7,929,000 | 0.28% | ||
| 66 | LS Investment Advisors, LLC | 884,087 | 7,656,000 | 0.27% | ||
| 67 | Sculptor Capital LP | 838,000 | 7,258,000 | 0.26% | ||
| 68 | Nationwide Fund Advisors | 815,960 | 7,066,000 | 0.25% | ||
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 809,618 | 7,011,000 | 0.25% | ||
| 70 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 777,390 | 6,732,000 | 0.24% | ||
| 71 | GABELLI FUNDS LLC | 760,000 | 6,582,000 | 0.23% | ||
| 72 | UBS Group AG | 754,643 | 6,535,000 | 0.23% | ||
| 73 | Nuveen Asset Management, LLC | 746,148 | 6,462,000 | 0.23% | ||
| 74 | AMERICAN INTERNATIONAL GROUP, INC. | 689,836 | 5,975,000 | 0.21% | ||
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 688,055 | 5,959,000 | 0.21% | ||
| 76 | ROYCE & ASSOCIATES LP | 679,600 | 5,885,000 | 0.21% | ||
| 77 | Stanley-Laman Group, Ltd. | 653,597 | 5,660,000 | 0.20% | ||
| 78 | HOURGLASS CAPITAL, LLC | 642,170 | 5,561,000 | 0.20% | ||
| 79 | PANAGORA ASSET MANAGEMENT INC | 640,036 | 5,543,000 | 0.20% | ||
| 80 | STATE OF WISCONSIN INVESTMENT BOARD | 639,390 | 5,537,000 | 0.19% | ||
| 81 | PUTNAM INVESTMENTS LLC | 613,330 | 5,311,000 | 0.19% | ||
| 82 | SEI INVESTMENTS CO | 601,845 | 5,213,000 | 0.18% | ||
| 83 | UBS Group AG | 600,600 | 5,201,000 | 0.18% | Put | |
| 84 | Swiss National Bank | 552,045 | 4,615,000 | 0.16% | ||
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511,645 | 4,431,000 | 0.16% | ||
| 86 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 510,000 | 4,417,000 | 0.16% | ||
| 87 | COMERICA BANK | 525,440 | 4,377,000 | 0.15% | ||
| 88 | RENAISSANCE TECHNOLOGIES LLC | 470,559 | 4,075,000 | 0.14% | ||
| 89 | RHUMBLINE ADVISERS | 461,614 | 3,998,000 | 0.14% | ||
| 90 | Robertson Opportunity Capital, LLC | 440,000 | 3,810,000 | 0.13% | ||
| 91 | LAZARD ASSET MANAGEMENT LLC | 431,283 | 3,734,000 | 0.13% | ||
| 92 | BlackRock Group LTD | 427,964 | 3,706,000 | 0.13% | ||
| 93 | PVG Asset Management | 421,361 | 3,648,988 | 0.13% | ||
| 94 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 415,224 | 3,633,000 | 0.13% | ||
| 95 | CREDIT SUISSE AG/ | 385,548 | 3,339,000 | 0.12% | ||
| 96 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 381,627 | 3,305,000 | 0.12% | ||
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,400 | 3,182,000 | 0.11% | Put | |
| 98 | Profit Investment Management, LLC | 329,987 | 2,858,000 | 0.10% | ||
| 99 | K2 PRINCIPAL FUND, L.P. | 321,000 | 2,780,000 | 0.10% | Call | |
| 100 | State of Tennessee, Department of Treasury | 320,442 | 2,775,000 | 0.10% |
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.
