| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSS LLC/IL | 124,268 | 1,822,000 | 0.42% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,406 | 1,794,000 | 0.42% | ||
| 53 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,785 | 1,697,000 | 0.39% | ||
| 54 | NORDEA INVESTMENT MANAGEMENT AB | 114,145 | 1,673,000 | 0.39% | ||
| 55 | J. Goldman & Co LP | 107,664 | 1,578,000 | 0.37% | ||
| 56 | Archon Partners LLC | 103,909 | 1,523,000 | 0.35% | ||
| 57 | MARKEL GROUP INC. | 99,788 | 1,463,000 | 0.34% | ||
| 58 | BlackRock Group LTD | 90,557 | 1,327,000 | 0.31% | ||
| 59 | WELLS FARGO & COMPANY/MN | 90,200 | 1,323,000 | 0.31% | ||
| 60 | MILLENNIUM MANAGEMENT LLC | 83,176 | 1,219,000 | 0.28% | ||
| 61 | S&CO INC | 80,351 | 1,178,000 | 0.27% | ||
| 62 | NEW YORK STATE COMMON RETIREMENT FUND | 77,511 | 1,136,000 | 0.26% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 74,788 | 1,095,000 | 0.25% | ||
| 64 | TEACHERS ADVISORS, LLC | 72,301 | 1,060,000 | 0.25% | ||
| 65 | MARKSTON INTERNATIONAL LLC | 70,103 | 1,027,000 | 0.24% | ||
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,010 | 997,000 | 0.23% | ||
| 67 | Nationwide Fund Advisors | 66,670 | 977,000 | 0.23% | ||
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,353 | 914,000 | 0.21% | ||
| 69 | UBS Group AG | 60,901 | 893,000 | 0.21% | ||
| 70 | ArrowMark Colorado Holdings LLC | 54,204 | 795,000 | 0.18% | ||
| 71 | HOSKING PARTNERS LLP | 52,358 | 768,000 | 0.18% | SH | |
| 72 | Wallace Capital Management Inc. | 48,964 | 718,000 | 0.17% | ||
| 73 | Swiss National Bank | 46,542 | 682,000 | 0.16% | ||
| 74 | NOMURA HOLDINGS INC | 42,399 | 618,000 | 0.14% | ||
| 75 | RHUMBLINE ADVISERS | 38,690 | 567,000 | 0.13% | ||
| 76 | Jefferies Group LLC | 31,132 | 456,000 | 0.11% | ||
| 77 | DEUTSCHE BANK AG\ | 30,086 | 438,000 | 0.10% | ||
| 78 | RAYMOND JAMES & ASSOCIATES | 29,776 | 437,000 | 0.10% | ||
| 79 | GUGGENHEIM CAPITAL LLC | 27,285 | 400,000 | 0.09% | ||
| 80 | Boston Partners | 26,559 | 389,000 | 0.09% | ||
| 81 | SELZ CAPITAL LLC | 25,576 | 375,000 | 0.09% | ||
| 82 | METROPOLITAN LIFE INSURANCE CO/NY | 23,708 | 348,000 | 0.08% | ||
| 83 | First Eagle Investment Management, LLC | 21,240 | 311,000 | 0.07% | ||
| 84 | BLACKROCK ADVISORS LLC | 21,026 | 308,000 | 0.07% | ||
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,620 | 303,000 | 0.07% | ||
| 86 | ROYAL BANK OF CANADA | 19,926 | 291,000 | 0.07% | ||
| 87 | Walleye Trading LLC | 19,633 | 288,000 | 0.07% | ||
| 88 | CANADA LIFE ASSURANCE Co | 19,475 | 285,000 | 0.07% | ||
| 89 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,471 | 271,000 | 0.06% | ||
| 90 | AVIVA PLC | 17,396 | 255,000 | 0.06% | ||
| 91 | ALLIANCEBERNSTEIN L.P. | 16,870 | 247,000 | 0.06% | ||
| 92 | VOYA INVESTMENT MANAGEMENT LLC | 16,571 | 243,000 | 0.06% | ||
| 93 | Quantitative Systematic Strategies LLC | 16,265 | 229,000 | 0.05% | ||
| 94 | PNC FINANCIAL SERVICES GROUP, INC. | 14,972 | 220,000 | 0.05% | ||
| 95 | INTREPID CAPITAL MANAGEMENT INC | 14,700 | 216,000 | 0.05% | ||
| 96 | State of New Jersey Common Pension Fund D | 14,700 | 216,000 | 0.05% | ||
| 97 | BBT Capital Management, LLC | 14,659 | 215,000 | 0.05% | ||
| 98 | Bluefin Trading, LLC | 13,306 | 195,000 | 0.05% | ||
| 99 | BISLETT MANAGEMENT, LLC | 13,050 | 191,000 | 0.04% | ||
| 100 | Mraz, Amerine & Associates, Inc. | 12,852 | 188,000 | 0.04% |
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.
