| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 206,894 | 12,523,000 | 0.32% | ||
| 52 | BlackRock Investment Management, LLC | 206,495 | 12,499,000 | 0.32% | ||
| 53 | British Airways Pensions Investment Management Ltd | 196,753 | 11,909,000 | 0.31% | ||
| 54 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 189,606 | 11,477,000 | 0.29% | ||
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,991 | 11,380,000 | 0.29% | ||
| 56 | GUGGENHEIM CAPITAL LLC | 175,194 | 10,604,000 | 0.27% | ||
| 57 | BlackRock Finance, Inc. | 171,714 | 10,394,000 | 0.27% | ||
| 58 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 159,527 | 9,657,000 | 0.25% | ||
| 59 | BANK OF AMERICA CORP /DE/ | 147,946 | 8,954,000 | 0.23% | ||
| 60 | AMERICAN INTERNATIONAL GROUP, INC. | 143,779 | 8,702,960 | 0.22% | ||
| 61 | MORGAN STANLEY | 142,962 | 8,654,000 | 0.22% | ||
| 62 | MARTIN CURRIE LTD | 139,300 | 8,432,000 | 0.22% | ||
| 63 | JAMES INVESTMENT RESEARCH, INC. | 137,686 | 8,335,000 | 0.21% | ||
| 64 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,072 | 7,994,000 | 0.21% | ||
| 65 | TWO SIGMA INVESTMENTS, LP | 131,939 | 7,986,000 | 0.21% | ||
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,397 | 7,893,000 | 0.20% | ||
| 67 | TWO SIGMA ADVISERS, LP | 128,531 | 7,780,000 | 0.20% | ||
| 68 | JPMORGAN CHASE & CO | 126,732 | 7,671,000 | 0.20% | ||
| 69 | Liberty Mutual Group Asset Management Inc. | 124,976 | 7,565,000 | 0.19% | ||
| 70 | Harvey Partners, LLC | 120,700 | 7,306,000 | 0.19% | ||
| 71 | Perpetual Ltd | 120,630 | 7,302,000 | 0.19% | ||
| 72 | State of Tennessee, Department of Treasury | 119,239 | 7,218,000 | 0.19% | ||
| 73 | Nationwide Fund Advisors | 119,163 | 7,213,000 | 0.19% | ||
| 74 | Pier Capital, LLC | 116,419 | 7,047,000 | 0.18% | ||
| 75 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,041 | 6,963,000 | 0.18% | ||
| 76 | RHUMBLINE ADVISERS | 108,860 | 6,589,000 | 0.17% | ||
| 77 | FORBES J M & CO LLP | 108,139 | 6,546,000 | 0.17% | ||
| 78 | NATIXIS ADVISORS, LLC | 104,106 | 6,301,000 | 0.16% | ||
| 79 | Teton Advisors, Inc. | 103,461 | 6,262,000 | 0.16% | ||
| 80 | COMERICA BANK | 99,726 | 6,036,000 | 0.16% | ||
| 81 | Jefferies Group LLC | 97,200 | 5,884,000 | 0.15% | Put | |
| 82 | Boston Common Asset Management, LLC | 94,515 | 5,721,000 | 0.15% | ||
| 83 | NatWest Group plc | 92,199 | 5,581,000 | 0.14% | ||
| 84 | D. E. Shaw & Co., Inc. | 91,844 | 5,559,000 | 0.14% | ||
| 85 | AMUNDI ASSET MANAGEMENT US, INC. | 90,903 | 5,502,000 | 0.14% | ||
| 86 | FIRST TRUST ADVISORS LP | 88,830 | 5,377,000 | 0.14% | ||
| 87 | CREDIT SUISSE AG/ | 83,928 | 5,080,000 | 0.13% | ||
| 88 | STRS OHIO | 80,000 | 4,842,000 | 0.12% | ||
| 89 | JOHN G ULLMAN & ASSOCIATES INC | 79,600 | 4,818,000 | 0.12% | ||
| 90 | JACOBS LEVY EQUITY MANAGEMENT, INC | 79,182 | 4,793,000 | 0.12% | ||
| 91 | KBC Group NV | 78,912 | 4,777,000 | 0.12% | ||
| 92 | Swiss National Bank | 78,300 | 4,739,000 | 0.12% | ||
| 93 | EULAV Asset Management | 75,600 | 4,576,000 | 0.12% | ||
| 94 | RUSSELL FRANK CO/ | 71,076 | 4,302,000 | 0.11% | ||
| 95 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,240 | 4,252,000 | 0.11% | ||
| 96 | COOKSON PEIRCE & CO INC | 68,275 | 4,133,000 | 0.11% | SH | |
| 97 | RICE HALL JAMES & ASSOCIATES, LLC | 68,157 | 4,126,000 | 0.11% | ||
| 98 | MARSHALL WACE, LLP | 67,500 | 4,086,000 | 0.10% | ||
| 99 | METROPOLITAN LIFE INSURANCE CO/NY | 63,473 | 3,842,000 | 0.10% | ||
| 100 | TEXAS PERMANENT SCHOOL FUND CORP | 60,739 | 3,677,000 | 0.09% |
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.
