| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Forest Hill Capital, LLC | 93,853 | 2,241,000 | 0.16% | ||
| 102 | WELLS FARGO & COMPANY/MN | 94,048 | 2,245,000 | 0.16% | ||
| 103 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 102,946 | 2,458,000 | 0.18% | ||
| 104 | Numina Capital Management, LLC | 104,400 | 2,493,000 | 0.18% | Call | |
| 105 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,800 | 2,561,000 | 0.19% | ||
| 106 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,529 | 2,735,000 | 0.20% | ||
| 107 | GUGGENHEIM CAPITAL LLC | 116,590 | 2,783,000 | 0.20% | ||
| 108 | BARINGS LLC | 118,200 | 2,823,000 | 0.21% | ||
| 109 | Cambrian Capital Limited Partnership | 119,740 | 2,859,000 | 0.21% | ||
| 110 | COMERICA BANK | 143,282 | 3,422,000 | 0.25% | ||
| 111 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 143,799 | 3,433,000 | 0.25% | ||
| 112 | ARDSLEY ADVISORY PARTNERS LP | 144,300 | 3,446,000 | 0.25% | Call | |
| 113 | CITADEL ADVISORS LLC | 152,293 | 3,637,000 | 0.27% | ||
| 114 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 153,191 | 3,658,201 | 0.27% | ||
| 115 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 158,563 | 3,787,000 | 0.28% | ||
| 116 | MORGAN STANLEY | 160,629 | 3,836,000 | 0.28% | ||
| 117 | Credit Capital Investments LLC | 165,003 | 3,940,000 | 0.29% | ||
| 118 | Brandywine Global Investment Management, LLC | 182,755 | 4,365,000 | 0.32% | ||
| 119 | RUSSELL FRANK CO/ | 184,600 | 4,375,000 | 0.32% | ||
| 120 | CANADA PENSION PLAN INVESTMENT BOARD | 185,300 | 4,425,000 | 0.32% | ||
| 121 | THB ASSET MANAGEMENT | 185,864 | 4,438,000 | 0.32% | ||
| 122 | BlackRock Investment Management, LLC | 191,214 | 4,566,000 | 0.33% | ||
| 123 | DEUTSCHE BANK AG\ | 199,215 | 4,755,000 | 0.35% | ||
| 124 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,188 | 4,877,000 | 0.36% | ||
| 125 | HAP Trading, LLC | 205,983 | 4,919,000 | 0.36% | ||
| 126 | GOLDMAN SACHS GROUP INC | 225,770 | 5,392,000 | 0.39% | ||
| 127 | SENECA CAPITAL INVESTMENTS, L.P. | 227,420 | 5,431,000 | 0.40% | ||
| 128 | WHV Investments, Inc. | 229,770 | 5,487,000 | 0.40% | ||
| 129 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 248,690 | 5,939,000 | 0.43% | ||
| 130 | TIAA CREF INVESTMENT MANAGEMENT LLC | 260,262 | 6,215,000 | 0.45% | ||
| 131 | Bluefin Trading, LLC | 263,836 | 6,300,000 | 0.46% | ||
| 132 | D. E. Shaw & Co., Inc. | 264,466 | 6,316,000 | 0.46% | ||
| 133 | Bank of New York Mellon Corp | 277,041 | 6,615,000 | 0.48% | ||
| 134 | APG Asset Management N.V. | 282,000 | 6,734,000 | 0.49% | ||
| 135 | CONGRESS ASSET MANAGEMENT CO | 289,087 | 6,903,000 | 0.50% | ||
| 136 | BANK OF MONTREAL /CAN/ | 303,000 | 7,236,000 | 0.53% | Call | |
| 137 | Numina Capital Management, LLC | 307,792 | 7,350,000 | 0.54% | ||
| 138 | GEODE CAPITAL MANAGEMENT, LLC | 334,940 | 7,998,000 | 0.58% | ||
| 139 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 370,000 | 8,836,000 | 0.65% | ||
| 140 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,100 | 9,316,000 | 0.68% | Call | |
| 141 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 498,789 | 11,911,000 | 0.87% | ||
| 142 | NORGES BANK | 529,106 | 12,635,000 | 0.92% | ||
| 143 | AMERIPRISE FINANCIAL INC | 617,501 | 14,745,000 | 1.08% | ||
| 144 | NORTHERN TRUST CORP | 619,146 | 14,785,000 | 1.08% | ||
| 145 | LOOMIS SAYLES & CO L P | 625,016 | 14,926,000 | 1.09% | ||
| 146 | FRONTIER CAPITAL MANAGEMENT CO LLC | 653,972 | 15,617,000 | 1.14% | ||
| 147 | OppenheimerFunds, Inc. | 743,298 | 17,750,000 | 1.30% | ||
| 148 | Private Capital Management, LLC | 824,750 | 19,695,000 | 1.44% | ||
| 149 | LAZARD ASSET MANAGEMENT LLC | 898,866 | 21,464,000 | 1.57% | ||
| 150 | STATE STREET CORP | 989,710 | 23,634,000 | 1.73% |
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.
