| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEI INVESTMENTS CO | 226,887 | 7,255,000 | 0.11% | ||
| 102 | MONTAG A & ASSOCIATES INC | 218,827 | 6,998,000 | 0.11% | ||
| 103 | KDI CAPITAL PARTNERS LLC | 217,770 | 6,964,000 | 0.11% | ||
| 104 | BARCLAYS PLC | 215,961 | 6,907,000 | 0.11% | ||
| 105 | FIFTH THIRD BANCORP | 209,059 | 6,686,000 | 0.11% | ||
| 106 | DEUTSCHE BANK AG\ | 198,048 | 6,330,000 | 0.10% | ||
| 107 | CREDIT SUISSE AG/ | 194,994 | 6,237,000 | 0.10% | ||
| 108 | RHUMBLINE ADVISERS | 194,913 | 6,233,000 | 0.10% | ||
| 109 | WELLINGTON MANAGEMENT GROUP LLP | 191,295 | 6,117,000 | 0.10% | ||
| 110 | BANK OF NOVA SCOTIA | 179,000 | 5,724,000 | 0.09% | ||
| 111 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,689 | 5,427,000 | 0.09% | ||
| 112 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160,667 | 5,138,000 | 0.08% | ||
| 113 | BNP Paribas Asset Management Holding S.A. | 150,020 | 4,798,000 | 0.08% | ||
| 114 | CAXTON ASSOCIATES LP | 150,000 | 4,797,000 | 0.08% | Put | |
| 115 | LORD, ABBETT & CO. LLC | 148,070 | 4,735,000 | 0.07% | ||
| 116 | RAYMOND JAMES & ASSOCIATES | 143,809 | 4,599,000 | 0.07% | ||
| 117 | KENNEDY CAPITAL MANAGEMENT LLC | 143,510 | 4,589,000 | 0.07% | ||
| 118 | CHARTWELL INVESTMENT PARTNERS, LLC | 141,333 | 4,520,000 | 0.07% | ||
| 119 | BAIRD FINANCIAL GROUP, INC. | 139,559 | 4,463,000 | 0.07% | ||
| 120 | MARSHALL WACE, LLP | 137,925 | 4,410,000 | 0.07% | ||
| 121 | AFFINITY INVESTMENT ADVISORS, LLC | 137,652 | 4,402,000 | 0.07% | ||
| 122 | BRANT POINT INVESTMENT MANAGEMENT LLC | 135,500 | 4,333,000 | 0.07% | ||
| 123 | IRONBRIDGE CAPITAL MANAGEMENT LP | 135,260 | 4,326,000 | 0.07% | ||
| 124 | FIRST NATIONAL BANK OF OMAHA | 130,746 | 4,182,000 | 0.07% | ||
| 125 | STATE OF WISCONSIN INVESTMENT BOARD | 128,730 | 4,117,000 | 0.06% | ||
| 126 | MARTINGALE ASSET MANAGEMENT L P | 128,262 | 4,102,000 | 0.06% | ||
| 127 | GUGGENHEIM CAPITAL LLC | 127,173 | 4,067,000 | 0.06% | ||
| 128 | THOMPSON INVESTMENT MANAGEMENT, INC. | 124,480 | 3,981,000 | 0.06% | ||
| 129 | CAPITAL FUND MANAGEMENT S.A. | 123,907 | 3,963,000 | 0.06% | ||
| 130 | Penn Capital Management Company, LLC | 116,789 | 3,806,000 | 0.06% | ||
| 131 | ALLIANCEBERNSTEIN L.P. | 118,625 | 3,794,000 | 0.06% | ||
| 132 | Phocas Financial Corp. | 115,123 | 3,682,000 | 0.06% | SH | |
| 133 | Gotham Asset Management, LLC | 114,456 | 3,660,000 | 0.06% | ||
| 134 | AMP Capital Investors Ltd | 113,312 | 3,562,000 | 0.06% | ||
| 135 | Sterling Capital Management LLC | 111,351 | 3,561,000 | 0.06% | ||
| 136 | BB&T SECURITIES, LLC | 109,120 | 3,490,000 | 0.05% | ||
| 137 | Legal & General Group Plc | 98,910 | 3,159,000 | 0.05% | ||
| 138 | Alberta Investment Management Corp | 92,560 | 2,960,000 | 0.05% | ||
| 139 | VOYA INVESTMENT MANAGEMENT LLC | 89,008 | 2,846,000 | 0.04% | ||
| 140 | JANUS HENDERSON INVESTORS US LLC | 88,600 | 2,833,000 | 0.04% | ||
| 141 | KBC Group NV | 86,430 | 2,764,000 | 0.04% | ||
| 142 | NATIXIS ADVISORS, LLC | 81,904 | 2,619,000 | 0.04% | ||
| 143 | LEBENTHAL ASSET MANAGEMENT, LLC | 78,122 | 2,498,000 | 0.04% | ||
| 144 | State of New Jersey Common Pension Fund D | 75,000 | 2,399,000 | 0.04% | ||
| 145 | Aperio Group, LLC | 74,162 | 2,372,000 | 0.04% | ||
| 146 | MEEDER ASSET MANAGEMENT INC | 72,992 | 2,334,000 | 0.04% | ||
| 147 | MRJ CAPITAL INC | 72,800 | 2,328,000 | 0.04% | ||
| 148 | Jefferies Group LLC | 72,300 | 2,312,000 | 0.04% | Put | |
| 149 | Quantitative Investment Management, LLC | 70,300 | 2,248,000 | 0.04% | ||
| 150 | Hudson Bay Capital Management LP | 70,140 | 2,243,000 | 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.
