| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 99,716 | 5,564,000 | 0.37% | ||
| 52 | HENNESSY ADVISORS INC | 99,500 | 5,552,000 | 0.37% | ||
| 53 | BlackRock Investment Management, LLC | 99,195 | 5,535,000 | 0.37% | ||
| 54 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,592 | 5,111,000 | 0.34% | ||
| 55 | DEUTSCHE BANK AG\ | 89,520 | 4,994,000 | 0.33% | ||
| 56 | SANDLER CAPITAL MANAGEMENT | 88,100 | 4,916,000 | 0.33% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,273 | 4,814,000 | 0.32% | ||
| 58 | Tygh Capital Management, Inc. | 82,362 | 4,596,000 | 0.30% | ||
| 59 | TWO SIGMA INVESTMENTS, LP | 76,155 | 4,249,000 | 0.28% | ||
| 60 | TWO SIGMA ADVISERS, LP | 66,286 | 3,699,000 | 0.25% | ||
| 61 | Matarin Capital Management, LLC | 63,235 | 3,528,513 | 0.23% | ||
| 62 | NEW YORK STATE COMMON RETIREMENT FUND | 62,070 | 3,464,000 | 0.23% | ||
| 63 | US BANCORP \DE\ | 61,510 | 3,432,000 | 0.23% | ||
| 64 | Shellback Capital, LP | 60,000 | 3,348,000 | 0.22% | ||
| 65 | COMERICA BANK | 57,664 | 3,218,000 | 0.21% | ||
| 66 | RATIONAL ADVISORS, INC. | 57,000 | 3,181,000 | 0.21% | ||
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,947 | 3,178,000 | 0.21% | ||
| 68 | WELLS FARGO & COMPANY/MN | 55,913 | 3,120,000 | 0.21% | ||
| 69 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,903 | 3,119,000 | 0.21% | ||
| 70 | GUGGENHEIM CAPITAL LLC | 55,029 | 3,070,000 | 0.20% | ||
| 71 | PUTNAM INVESTMENTS LLC | 53,497 | 2,986,000 | 0.20% | ||
| 72 | KBC Group NV | 53,128 | 2,965,000 | 0.20% | ||
| 73 | AQR CAPITAL MANAGEMENT LLC | 51,724 | 2,886,000 | 0.19% | ||
| 74 | BANK OF AMERICA CORP /DE/ | 51,642 | 2,881,000 | 0.19% | ||
| 75 | Nationwide Fund Advisors | 50,294 | 2,806,000 | 0.19% | ||
| 76 | ALLIANCEBERNSTEIN L.P. | 48,732 | 2,719,000 | 0.18% | ||
| 77 | MANAGED ACCOUNT ADVISORS LLC | 45,837 | 2,558,000 | 0.17% | ||
| 78 | BlackRock Group LTD | 45,150 | 2,519,000 | 0.17% | ||
| 79 | MACQUARIE GROUP LTD | 45,000 | 2,511,000 | 0.17% | ||
| 80 | TEACHERS ADVISORS, LLC | 42,901 | 2,394,000 | 0.16% | ||
| 81 | HWG Holdings LP | 42,391 | 2,365,000 | 0.16% | ||
| 82 | RHUMBLINE ADVISERS | 40,504 | 2,260,000 | 0.15% | ||
| 83 | PEAK6 Group LLC | 38,100 | 2,126,000 | 0.14% | Put | |
| 84 | AHL Partners LLP | 37,257 | 2,079,000 | 0.14% | ||
| 85 | Capital Impact Advisors, LLC | 36,956 | 2,062,000 | 0.14% | ||
| 86 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,399 | 2,031,000 | 0.13% | ||
| 87 | RUSSELL FRANK CO/ | 36,493 | 2,021,000 | 0.13% | ||
| 88 | Swiss National Bank | 35,700 | 1,992,000 | 0.13% | ||
| 89 | Motley Fool Wealth Management, LLC | 35,542 | 1,983,000 | 0.13% | ||
| 90 | Numeric Investors LLC | 32,241 | 1,799,000 | 0.12% | ||
| 91 | CADENCE CAPITAL MANAGEMENT LLC | 31,550 | 1,760,000 | 0.12% | ||
| 92 | DRIEHAUS CAPITAL MANAGEMENT LLC | 31,203 | 1,741,000 | 0.12% | ||
| 93 | CREDIT SUISSE AG/ | 30,560 | 1,706,000 | 0.11% | ||
| 94 | MILLENNIUM MANAGEMENT LLC | 28,345 | 1,582,000 | 0.10% | ||
| 95 | Employees Retirement System of Texas | 28,000 | 1,562,000 | 0.10% | ||
| 96 | TEXAS PERMANENT SCHOOL FUND CORP | 26,753 | 1,493,000 | 0.10% | ||
| 97 | PEAK6 Group LLC | 26,500 | 1,479,000 | 0.10% | Call | |
| 98 | FIRST TRUST ADVISORS LP | 25,654 | 1,431,000 | 0.09% | ||
| 99 | CITIGROUP INC | 24,995 | 1,395,000 | 0.09% | ||
| 100 | GSA CAPITAL PARTNERS LLP | 24,157 | 1,348,000 | 0.09% |
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.
