| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEI INVESTMENTS CO | 121,657 | 4,660,000 | 0.10% | ||
| 102 | Opus Capital Group, LLC | 121,368 | 4,650,000 | 0.10% | ||
| 103 | FIRST TRUST ADVISORS LP | 113,792 | 4,359,000 | 0.10% | ||
| 104 | D. E. Shaw & Co., Inc. | 113,193 | 4,336,000 | 0.10% | ||
| 105 | CREDIT SUISSE AG/ | 109,072 | 4,179,000 | 0.09% | ||
| 106 | DARUMA CAPITAL MANAGEMENT LLC | 107,707 | 4,126,000 | 0.09% | ||
| 107 | Nicholas Investment Partners, LP | 100,922 | 3,866,000 | 0.09% | ||
| 108 | Counsel Portfolio Services Inc. | 99,928 | 3,828,000 | 0.08% | ||
| 109 | QS Investors, LLC | 99,373 | 3,807,000 | 0.08% | ||
| 110 | BlackRock Group LTD | 98,593 | 3,776,000 | 0.08% | ||
| 111 | TD ASSET MANAGEMENT INC | 97,017 | 3,717,000 | 0.08% | ||
| 112 | TEXAS PERMANENT SCHOOL FUND CORP | 89,613 | 3,433,000 | 0.08% | ||
| 113 | ClariVest Asset Management LLC | 86,719 | 3,323,000 | 0.07% | ||
| 114 | CITIGROUP INC | 86,490 | 3,313,000 | 0.07% | ||
| 115 | DEUTSCHE BANK AG\ | 85,066 | 3,256,000 | 0.07% | ||
| 116 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,497 | 3,237,000 | 0.07% | ||
| 117 | PRUDENTIAL FINANCIAL INC | 80,099 | 3,068,000 | 0.07% | ||
| 118 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,279 | 2,961,000 | 0.07% | ||
| 119 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,011 | 2,873,000 | 0.06% | ||
| 120 | COMERICA BANK | 77,216 | 2,858,000 | 0.06% | ||
| 121 | SUFFOLK CAPITAL MANAGEMENT LLC | 71,905 | 2,755,000 | 0.06% | ||
| 122 | CAPSTONE INVESTMENT ADVISORS, LLC | 70,800 | 2,712,000 | 0.06% | Put | |
| 123 | DELPHI MANAGEMENT INC /MA/ | 68,983 | 2,643,000 | 0.06% | ||
| 124 | MORGAN STANLEY | 68,521 | 2,626,000 | 0.06% | ||
| 125 | Millrace Asset Group, Inc. | 64,768 | 2,481,000 | 0.06% | ||
| 126 | Cipher Capital LP | 62,728 | 2,403,000 | 0.05% | ||
| 127 | Arizona State Retirement System | 61,600 | 2,360,000 | 0.05% | ||
| 128 | Informed Momentum Co LLC | 61,428 | 2,353,000 | 0.05% | ||
| 129 | State of Tennessee, Department of Treasury | 60,000 | 2,299,000 | 0.05% | ||
| 130 | Compagnie Lombard Odier SCmA | 56,802 | 2,176,000 | 0.05% | ||
| 131 | AQR CAPITAL MANAGEMENT LLC | 56,607 | 2,169,000 | 0.05% | ||
| 132 | PUTNAM INVESTMENTS LLC | 54,538 | 2,090,000 | 0.05% | ||
| 133 | Sumitomo Mitsui DS Asset Management Company, Ltd | 53,300 | 2,041,000 | 0.05% | ||
| 134 | Nuveen Asset Management, LLC | 52,869 | 2,025,000 | 0.04% | ||
| 135 | Zurcher Kantonalbank (Zurich Cantonalbank) | 52,798 | 2,023,000 | 0.04% | ||
| 136 | I.G. INVESTMENT MANAGEMENT, LTD. | 52,294 | 2,003,000 | 0.04% | ||
| 137 | VAN ECK ASSOCIATES CORP | 52,223 | 2,001,000 | 0.04% | ||
| 138 | REGIONS FINANCIAL CORP | 51,237 | 1,963,000 | 0.04% | ||
| 139 | MASON STREET ADVISORS, LLC | 48,935 | 1,875,000 | 0.04% | ||
| 140 | SG Americas Securities, LLC | 48,545 | 1,860,000 | 0.04% | ||
| 141 | DEERE & CO | 47,524 | 1,821,000 | 0.04% | ||
| 142 | UBS Group AG | 46,762 | 1,791,000 | 0.04% | ||
| 143 | STATE OF MICHIGAN RETIREMENT SYSTEM | 44,900 | 1,720,000 | 0.04% | ||
| 144 | Liberty Mutual Group Asset Management Inc. | 44,012 | 1,686,000 | 0.04% | ||
| 145 | BlackRock Finance, Inc. | 43,114 | 1,652,000 | 0.04% | ||
| 146 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,071 | 1,650,000 | 0.04% | ||
| 147 | Lisanti Capital Growth, LLC | 37,836 | 1,449,000 | 0.03% | ||
| 148 | Municipal Employees' Retirement System of Michigan | 37,460 | 1,435,000 | 0.03% | ||
| 149 | CHASE INVESTMENT COUNSEL CORP | 37,449 | 1,434,000 | 0.03% | ||
| 150 | BARCLAYS PLC | 37,365 | 1,419,000 | 0.03% |
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.
