| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | State of New Jersey Common Pension Fund D | 1,400,250 | 14,773,000 | 0.41% | ||
| 52 | CREDIT SUISSE AG/ | 1,382,510 | 14,585,000 | 0.41% | ||
| 53 | KENNEDY CAPITAL MANAGEMENT LLC | 1,319,202 | 13,918,000 | 0.39% | ||
| 54 | Hodges Capital Management Inc. | 1,197,605 | 12,635,000 | 0.35% | ||
| 55 | IRONBRIDGE CAPITAL MANAGEMENT LP | 1,167,424 | 12,316,000 | 0.35% | ||
| 56 | BANK OF MONTREAL /CAN/ | 1,164,957 | 12,290,000 | 0.34% | ||
| 57 | PRINCIPAL FINANCIAL GROUP INC | 1,122,168 | 11,839,000 | 0.33% | ||
| 58 | Sculptor Capital LP | 1,077,538 | 11,368,000 | 0.32% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,035,614 | 10,926,000 | 0.31% | ||
| 60 | BlackRock Investment Management, LLC | 1,028,631 | 10,852,000 | 0.30% | ||
| 61 | LS Investment Advisors, LLC | 1,022,603 | 10,788,000 | 0.30% | ||
| 62 | Phocas Financial Corp. | 999,030 | 10,540,000 | 0.30% | SH | |
| 63 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,242 | 10,310,000 | 0.29% | ||
| 64 | ROYCE & ASSOCIATES LP | 953,100 | 10,055,000 | 0.28% | ||
| 65 | BARCLAYS PLC | 922,001 | 9,728,000 | 0.27% | ||
| 66 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 914,300 | 9,646,000 | 0.27% | ||
| 67 | ELEMENT CAPITAL MANAGEMENT LLC | 900,000 | 9,495,000 | 0.27% | ||
| 68 | LOOMIS SAYLES & CO L P | 888,064 | 9,369,000 | 0.26% | ||
| 69 | Nuveen Asset Management, LLC | 864,562 | 9,121,000 | 0.26% | ||
| 70 | KESTREL INVESTMENT MANAGEMENT CORP | 827,950 | 8,735,000 | 0.24% | ||
| 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 815,198 | 8,600,000 | 0.24% | ||
| 72 | NEW YORK STATE COMMON RETIREMENT FUND | 809,618 | 8,541,000 | 0.24% | ||
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 791,500 | 8,350,000 | 0.23% | Put | |
| 74 | Nationwide Fund Advisors | 773,328 | 8,159,000 | 0.23% | ||
| 75 | K2 PRINCIPAL FUND, L.P. | 772,300 | 8,148,000 | 0.23% | ||
| 76 | GABELLI FUNDS LLC | 760,000 | 8,018,000 | 0.22% | ||
| 77 | AMERICAN CENTURY COMPANIES INC | 735,887 | 7,764,000 | 0.22% | ||
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 678,175 | 7,155,000 | 0.20% | ||
| 79 | HOURGLASS CAPITAL, LLC | 651,270 | 6,871,000 | 0.19% | ||
| 80 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 638,021 | 6,731,000 | 0.19% | ||
| 81 | STATE OF WISCONSIN INVESTMENT BOARD | 622,590 | 6,568,000 | 0.18% | ||
| 82 | AMERICAN INTERNATIONAL GROUP, INC. | 603,996 | 6,372,158 | 0.18% | ||
| 83 | UBS Group AG | 600,500 | 6,335,000 | 0.18% | Put | |
| 84 | Walleye Trading LLC | 570,520 | 6,019,000 | 0.17% | ||
| 85 | Swiss National Bank | 552,045 | 5,824,000 | 0.16% | ||
| 86 | SEI INVESTMENTS CO | 521,695 | 5,504,000 | 0.15% | ||
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,100 | 5,434,000 | 0.15% | Call | |
| 88 | Laurion Capital Management LP | 500,000 | 5,275,000 | 0.15% | Call | |
| 89 | CITIGROUP INC | 494,500 | 5,217,000 | 0.15% | Call | |
| 90 | PUTNAM INVESTMENTS LLC | 488,222 | 5,150,000 | 0.14% | ||
| 91 | ROYAL BANK OF CANADA | 474,911 | 5,011,000 | 0.14% | ||
| 92 | RHUMBLINE ADVISERS | 473,781 | 4,998,000 | 0.14% | ||
| 93 | Robertson Opportunity Capital, LLC | 472,500 | 4,985,000 | 0.14% | ||
| 94 | COMERICA BANK | 429,230 | 4,932,000 | 0.14% | ||
| 95 | WELLINGTON MANAGEMENT GROUP LLP | 465,661 | 4,913,000 | 0.14% | ||
| 96 | K2 PRINCIPAL FUND, L.P. | 447,600 | 4,722,000 | 0.13% | Call | |
| 97 | GROUP ONE TRADING LLC | 443,784 | 4,682,000 | 0.13% | ||
| 98 | QUADRATURE CAPITAL LTD | 441,062 | 4,653,000 | 0.13% | ||
| 99 | PANAGORA ASSET MANAGEMENT INC | 430,548 | 4,542,000 | 0.13% | ||
| 100 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,209 | 4,444,000 | 0.12% |
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.
