| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WELCH & FORBES LLC | 24,445 | 1,949,000 | 0.05% | ||
| 152 | QUADRATURE CAPITAL LTD | 24,839 | 1,980,000 | 0.05% | ||
| 153 | TEALWOOD ASSET MANAGEMENT INC | 25,645 | 2,044,000 | 0.05% | ||
| 154 | Sterling Capital Management LLC | 26,528 | 2,115,000 | 0.05% | ||
| 155 | GEODE CAPITAL MANAGEMENT, LLC | 28,777 | 2,294,000 | 0.06% | ||
| 156 | GRATRY & Co LLC | 29,385 | 2,343,000 | 0.06% | ||
| 157 | JPMORGAN CHASE & CO | 29,863 | 2,381,000 | 0.06% | ||
| 158 | D. E. Shaw & Co., Inc. | 31,852 | 2,539,000 | 0.06% | ||
| 159 | Quantitative Investment Management, LLC | 32,000 | 2,551,000 | 0.06% | ||
| 160 | COMERICA BANK | 31,569 | 2,625,000 | 0.06% | ||
| 161 | Morningstar Investment Services LLC | 33,636 | 2,681,000 | 0.07% | ||
| 162 | Hutchin Hill Capital, LP | 33,800 | 2,695,000 | 0.07% | ||
| 163 | EAGLE ASSET MANAGEMENT INC | 35,323 | 2,815,000 | 0.07% | ||
| 164 | PREMIER FUND MANAGERS LTD | 35,370 | 2,839,000 | 0.07% | ||
| 165 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,128 | 2,880,000 | 0.07% | ||
| 166 | CITIGROUP INC | 36,235 | 2,888,000 | 0.07% | ||
| 167 | SENTRY INVESTMENT MANAGEMENT LLC | 36,424 | 2,904,000 | 0.07% | ||
| 168 | STIFEL FINANCIAL CORP | 36,549 | 2,909,000 | 0.07% | ||
| 169 | M&T BANK CORP | 36,786 | 2,933,000 | 0.07% | ||
| 170 | STEVENS CAPITAL MANAGEMENT LP | 37,467 | 2,987,000 | 0.07% | ||
| 171 | OXFORD ASSET MANAGEMENT LLP | 38,464 | 3,066,000 | 0.08% | ||
| 172 | Tygh Capital Management, Inc. | 38,479 | 3,068,000 | 0.08% | ||
| 173 | BB&T SECURITIES, LLC | 40,621 | 3,238,000 | 0.08% | ||
| 174 | SUNTRUST BANKS INC | 43,969 | 3,506,000 | 0.09% | ||
| 175 | Westover Capital Advisors, LLC | 46,067 | 3,672,000 | 0.09% | ||
| 176 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,500 | 3,707,000 | 0.09% | Put | |
| 177 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 47,000 | 3,747,000 | 0.09% | ||
| 178 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 3,986,000 | 0.10% | ||
| 179 | FARMERS & MERCHANTS INVESTMENTS INC | 51,236 | 4,085,000 | 0.10% | ||
| 180 | COMGEST GLOBAL INVESTORS S.A.S. | 52,433 | 4,180,000 | 0.10% | ||
| 181 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | 4,273,000 | 0.11% | Call | |
| 182 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,754 | 4,285,000 | 0.11% | ||
| 183 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 55,035 | 4,387,000 | 0.11% | ||
| 184 | Invesco Ltd. | 57,352 | 4,572,000 | 0.11% | ||
| 185 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 57,456 | 4,577,457 | 0.11% | ||
| 186 | AMERIPRISE FINANCIAL INC | 59,372 | 4,733,000 | 0.12% | ||
| 187 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 59,431 | 4,738,000 | 0.12% | ||
| 188 | ROYAL BANK OF CANADA | 63,491 | 5,062,000 | 0.12% | ||
| 189 | TWO SIGMA ADVISERS, LP | 63,662 | 5,075,000 | 0.12% | ||
| 190 | MERITAGE PORTFOLIO MANAGEMENT | 63,907 | 5,095,000 | 0.13% | ||
| 191 | NICHOLAS COMPANY, INC. | 67,570 | 5,386,000 | 0.13% | ||
| 192 | RAYMOND JAMES & ASSOCIATES | 71,327 | 5,686,000 | 0.14% | ||
| 193 | VICTORY CAPITAL MANAGEMENT INC | 73,887 | 5,890,000 | 0.14% | ||
| 194 | First Personal Financial Services | 74,724 | 5,957,000 | 0.15% | ||
| 195 | BALYASNY ASSET MANAGEMENT L.P. | 75,000 | 5,979,000 | 0.15% | Call | |
| 196 | LEGATO CAPITAL MANAGEMENT LLC | 76,247 | 6,078,000 | 0.15% | ||
| 197 | BlackRock Finance, Inc. | 80,234 | 6,395,000 | 0.16% | ||
| 198 | Geneva Advisors, LLC | 81,619 | 6,507,000 | 0.16% | ||
| 199 | NATIXIS ADVISORS, LLC | 85,247 | 6,796,000 | 0.17% | ||
| 200 | UBS Group AG | 87,201 | 6,952,000 | 0.17% |
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.