| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EDMOND DE ROTHSCHILD HOLDING S.A. | 213,000 | 5,962,000 | 0.17% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,200 | 5,883,000 | 0.17% | Put | |
| 103 | STONERIDGE INVESTMENT PARTNERS LLC | 193,181 | 5,407,000 | 0.15% | ||
| 104 | Tygh Capital Management, Inc. | 190,351 | 5,328,000 | 0.15% | ||
| 105 | Legal & General Group Plc | 189,051 | 5,291,000 | 0.15% | ||
| 106 | TD ASSET MANAGEMENT INC | 184,766 | 5,172,000 | 0.15% | ||
| 107 | State of Tennessee, Department of Treasury | 183,777 | 5,143,000 | 0.15% | ||
| 108 | D. E. Shaw & Co., Inc. | 182,162 | 5,099,000 | 0.14% | ||
| 109 | GREAT LAKES ADVISORS, LLC | 180,907 | 5,064,000 | 0.14% | ||
| 110 | Smith, Graham & Co., Investment Advisors, LP | 178,950 | 5,009,000 | 0.14% | ||
| 111 | Teton Advisors, Inc. | 176,944 | 4,953,000 | 0.14% | ||
| 112 | MIZUHO SECURITIES USA LLC | 172,700 | 4,834,000 | 0.14% | ||
| 113 | Timpani Capital Management LLC | 169,132 | 4,734,000 | 0.13% | ||
| 114 | PEAK6 Group LLC | 166,500 | 4,660,000 | 0.13% | Call | |
| 115 | SCHRODER INVESTMENT MANAGEMENT GROUP | 162,266 | 4,542,000 | 0.13% | ||
| 116 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,358 | 4,350,000 | 0.12% | ||
| 117 | ABERDEEN ASSET MANAGEMENT PLC/UK | 152,779 | 4,276,000 | 0.12% | ||
| 118 | HANCOCK WHITNEY CORP | 149,164 | 4,175,000 | 0.12% | ||
| 119 | MARTINGALE ASSET MANAGEMENT L P | 148,169 | 4,148,000 | 0.12% | ||
| 120 | DAVENPORT & Co LLC | 146,990 | 4,114,250 | 0.12% | ||
| 121 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,211 | 4,065,000 | 0.11% | ||
| 122 | CANADA LIFE ASSURANCE Co | 144,056 | 4,029,000 | 0.11% | ||
| 123 | I.G. INVESTMENT MANAGEMENT, LTD. | 143,550 | 4,018,000 | 0.11% | ||
| 124 | State of New Jersey Common Pension Fund D | 142,500 | 3,989,000 | 0.11% | ||
| 125 | TWO SIGMA ADVISERS, LP | 140,683 | 3,938,000 | 0.11% | ||
| 126 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,116 | 3,838,000 | 0.11% | ||
| 127 | MACQUARIE GROUP LTD | 119,600 | 3,348,000 | 0.09% | ||
| 128 | WESBANCO BANK INC | 116,840 | 3,270,000 | 0.09% | ||
| 129 | Gotham Asset Management, LLC | 115,395 | 3,230,000 | 0.09% | ||
| 130 | FARMERS TRUST CO | 114,771 | 3,212,000 | 0.09% | ||
| 131 | Boston Partners | 112,701 | 3,155,000 | 0.09% | ||
| 132 | EAGLE ASSET MANAGEMENT INC | 102,434 | 2,867,000 | 0.08% | ||
| 133 | QUADRATURE CAPITAL LTD | 100,261 | 2,808,000 | 0.08% | ||
| 134 | CAPITAL FUND MANAGEMENT S.A. | 100,193 | 2,804,000 | 0.08% | ||
| 135 | KEYBANK NATIONAL ASSOCIATION/OH | 98,598 | 2,759,000 | 0.08% | ||
| 136 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 96,209 | 2,693,000 | 0.08% | ||
| 137 | NEVILLE RODIE & SHAW INC | 96,134 | 2,691,000 | 0.08% | ||
| 138 | CHICAGO EQUITY PARTNERS LLC | 95,640 | 2,677,000 | 0.08% | ||
| 139 | NATIXIS ADVISORS, LLC | 92,811 | 2,598,000 | 0.07% | ||
| 140 | STATE OF WISCONSIN INVESTMENT BOARD | 92,186 | 2,580,000 | 0.07% | ||
| 141 | Nationwide Fund Advisors | 90,594 | 2,536,000 | 0.07% | ||
| 142 | Vident Investment Advisory, LLC | 89,861 | 2,515,000 | 0.07% | ||
| 143 | SEI INVESTMENTS CO | 81,955 | 2,294,000 | 0.06% | ||
| 144 | ANDERSON HOAGLAND & CO | 81,418 | 2,279,000 | 0.06% | ||
| 145 | METROPOLITAN LIFE INSURANCE CO/NY | 79,671 | 2,230,000 | 0.06% | ||
| 146 | MORGAN STANLEY | 76,284 | 2,136,000 | 0.06% | ||
| 147 | Paradigm Financial Advisors, LLC | 71,363 | 1,997,000 | 0.06% | ||
| 148 | RIVERHEAD CAPITAL MANAGEMENT LLC | 70,478 | 1,973,000 | 0.06% | ||
| 149 | Millrace Asset Group, Inc. | 70,000 | 1,959,000 | 0.06% | ||
| 150 | MENTA CAPITAL LLC | 68,750 | 1,924,000 | 0.05% |
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.
