| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYCE & ASSOCIATES LP | 19,500 | 5,152,000 | 0.11% | ||
| 102 | ProShare Advisors LLC | 19,123 | 5,052,000 | 0.11% | ||
| 103 | NICHOLAS COMPANY, INC. | 18,195 | 4,807,000 | 0.10% | ||
| 104 | Invesco Ltd. | 17,902 | 4,730,000 | 0.10% | ||
| 105 | UBS AG | 17,263 | 4,561,000 | 0.10% | ||
| 106 | Nichols Asset Management LLC | 16,839 | 4,449,000 | 0.10% | ||
| 107 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,514 | 4,099,000 | 0.09% | ||
| 108 | Laurel Grove Capital, LLC | 15,450 | 4,082,000 | 0.09% | ||
| 109 | Timpani Capital Management LLC | 14,965 | 3,954,000 | 0.09% | ||
| 110 | ROYAL BANK OF CANADA | 14,867 | 3,928,000 | 0.09% | ||
| 111 | Teton Advisors, Inc. | 14,800 | 3,910,000 | 0.09% | ||
| 112 | METROPOLITAN LIFE INSURANCE CO/NY | 14,649 | 3,870,000 | 0.08% | ||
| 113 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,065 | 3,717,000 | 0.08% | ||
| 114 | DekaBank Deutsche Girozentrale | 13,710 | 3,622,000 | 0.08% | ||
| 115 | BlackRock Group LTD | 13,705 | 3,620,000 | 0.08% | ||
| 116 | Mizuho Asset Management Co.,Ltd. | 13,680 | 3,614,000 | 0.08% | ||
| 117 | AT Bancorp | 13,573 | 3,587,000 | 0.08% | ||
| 118 | Placemark Investments, Inc. | 13,301 | 3,517,000 | 0.08% | ||
| 119 | Lisanti Capital Growth, LLC | 13,150 | 3,474,000 | 0.08% | ||
| 120 | AMERICAN INTERNATIONAL GROUP, INC. | 13,102 | 3,461,679 | 0.08% | ||
| 121 | Tributary Capital Management, LLC | 13,043 | 3,446,000 | 0.07% | ||
| 122 | CABOT WEALTH MANAGEMENT INC | 12,831 | 3,390,000 | 0.07% | ||
| 123 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,747 | 3,368,000 | 0.07% | ||
| 124 | Apex Capital Management | 12,631 | 3,337,000 | 0.07% | ||
| 125 | BLACKROCK ADVISORS LLC | 12,588 | 3,326,000 | 0.07% | ||
| 126 | VOYA INVESTMENT MANAGEMENT LLC | 12,252 | 3,237,000 | 0.07% | ||
| 127 | FIRST MERCANTILE TRUST CO | 12,042 | 3,181,000 | 0.07% | ||
| 128 | TWO SIGMA INVESTMENTS, LP | 11,419 | 3,017,000 | 0.07% | ||
| 129 | D. E. Shaw & Co., Inc. | 11,148 | 2,945,000 | 0.06% | ||
| 130 | SUFFOLK CAPITAL MANAGEMENT LLC | 11,100 | 2,933,000 | 0.06% | ||
| 131 | NORDEA INVESTMENT MANAGEMENT AB | 10,564 | 2,791,000 | 0.06% | ||
| 132 | PEAK6 Group LLC | 10,200 | 2,695,000 | 0.06% | Put | |
| 133 | MACQUARIE GROUP LTD | 10,000 | 2,642,000 | 0.06% | ||
| 134 | Campbell & CO Investment Adviser LLC | 9,310 | 2,460,000 | 0.05% | ||
| 135 | PRINCIPAL FINANCIAL GROUP INC | 9,180 | 2,425,000 | 0.05% | ||
| 136 | DF DENT & CO INC | 9,164 | 2,421,000 | 0.05% | ||
| 137 | Fruth Investment Management | 9,250 | 2,420,000 | 0.05% | ||
| 138 | US BANCORP \DE\ | 8,963 | 2,368,000 | 0.05% | ||
| 139 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,832 | 2,333,000 | 0.05% | ||
| 140 | TAMRO Capital Partners LLC | 8,823 | 2,331,000 | 0.05% | ||
| 141 | Liberty Mutual Group Asset Management Inc. | 8,277 | 2,187,000 | 0.05% | ||
| 142 | Spot Trading L.L.C | 8,117 | 2,145,000 | 0.05% | ||
| 143 | AQR CAPITAL MANAGEMENT LLC | 7,556 | 1,996,000 | 0.04% | ||
| 144 | A.R.T. Advisors, LLC | 7,461 | 1,971,000 | 0.04% | ||
| 145 | People's United Financial, Inc. | 7,270 | 1,921,000 | 0.04% | ||
| 146 | PNC FINANCIAL SERVICES GROUP, INC. | 6,686 | 1,766,000 | 0.04% | ||
| 147 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,100 | 1,611,681 | 0.04% | ||
| 148 | MACKENZIE FINANCIAL CORP | 6,035 | 1,595,000 | 0.03% | ||
| 149 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,900 | 1,559,000 | 0.03% | ||
| 150 | Informed Momentum Co LLC | 5,596 | 1,479,000 | 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.
