| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDERATED HERMES, INC. | 420,730 | 9,538,000 | 0.45% | ||
| 52 | 12th Street Asset Management Company, LLC | 404,936 | 9,368,000 | 0.44% | ||
| 53 | NOMURA HOLDINGS INC | 400,000 | 9,297,000 | 0.44% | Put | |
| 54 | Polar Asset Management Partners Inc. | 406,600 | 9,218,000 | 0.43% | ||
| 55 | BUCKINGHAM CAPITAL MANAGEMENT INC | 405,410 | 9,191,000 | 0.43% | ||
| 56 | Cloud Gate Capital, LLC | 404,534 | 9,170,000 | 0.43% | ||
| 57 | ROYCE & ASSOCIATES LP | 401,073 | 9,092,000 | 0.43% | ||
| 58 | MACQUARIE GROUP LTD | 392,020 | 8,887,000 | 0.42% | ||
| 59 | J. Goldman & Co LP | 388,745 | 8,813,000 | 0.42% | ||
| 60 | RWC Asset Management LLP | 354,523 | 8,448,000 | 0.40% | Call | |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,013 | 8,207,000 | 0.39% | ||
| 62 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,152 | 8,006,000 | 0.38% | ||
| 63 | TIAA CREF INVESTMENT MANAGEMENT LLC | 352,450 | 7,990,000 | 0.38% | ||
| 64 | BLAIR WILLIAM & CO/IL | 347,493 | 7,878,000 | 0.37% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,500 | 7,810,000 | 0.37% | Call | |
| 66 | Retirement Systems of Alabama | 328,750 | 7,453,000 | 0.35% | ||
| 67 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 321,900 | 7,297,000 | 0.34% | ||
| 68 | WELCH CAPITAL PARTNERS LLC/NY | 320,543 | 7,267,000 | 0.34% | ||
| 69 | BLACKROCK ADVISORS LLC | 311,956 | 7,072,000 | 0.33% | ||
| 70 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 308,285 | 6,989,000 | 0.33% | ||
| 71 | RUSSELL FRANK CO/ | 304,742 | 6,909,000 | 0.33% | ||
| 72 | BlackRock Investment Management, LLC | 299,817 | 6,797,000 | 0.32% | ||
| 73 | RENAISSANCE TECHNOLOGIES LLC | 295,100 | 6,690,000 | 0.32% | ||
| 74 | Pier Capital, LLC | 281,147 | 6,374,000 | 0.30% | ||
| 75 | NEW YORK STATE COMMON RETIREMENT FUND | 279,892 | 6,345,000 | 0.30% | ||
| 76 | D. E. Shaw & Co., Inc. | 270,194 | 6,125,000 | 0.29% | ||
| 77 | AMERICAN CENTURY COMPANIES INC | 266,227 | 6,035,000 | 0.28% | ||
| 78 | Hood River Capital Management LLC | 266,197 | 6,035,000 | 0.28% | ||
| 79 | Tygh Capital Management, Inc. | 254,189 | 5,762,000 | 0.27% | ||
| 80 | Walthausen & Co., LLC | 245,980 | 5,576,000 | 0.26% | ||
| 81 | QS Investors, LLC | 236,202 | 5,355,000 | 0.25% | ||
| 82 | JPMORGAN CHASE & CO | 219,522 | 4,976,000 | 0.23% | ||
| 83 | AXA S.A. | 216,600 | 4,910,000 | 0.23% | ||
| 84 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 215,410 | 4,883,000 | 0.23% | ||
| 85 | PUTNAM INVESTMENTS LLC | 206,208 | 4,675,000 | 0.22% | ||
| 86 | FALCON POINT CAPITAL, LLC | 205,302 | 4,654,000 | 0.22% | ||
| 87 | NEWLAND CAPITAL MANAGEMENT, LLC | 205,000 | 4,647,000 | 0.22% | ||
| 88 | Glacier Peak Capital LLC | 201,809 | 4,575,000 | 0.22% | ||
| 89 | HAP Trading, LLC | 197,031 | 4,467,000 | 0.21% | ||
| 90 | FRED ALGER MANAGEMENT, LLC | 192,798 | 4,371,000 | 0.21% | ||
| 91 | Hutchin Hill Capital, LP | 184,200 | 4,176,000 | 0.20% | ||
| 92 | GREAT LAKES ADVISORS, LLC | 181,976 | 4,125,000 | 0.19% | ||
| 93 | UBS Group AG | 172,988 | 3,922,000 | 0.18% | ||
| 94 | THRIVENT FINANCIAL FOR LUTHERANS | 172,667 | 3,914,000 | 0.18% | ||
| 95 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 168,497 | 3,820,000 | 0.18% | ||
| 96 | BNP PARIBAS FINANCIAL MARKETS | 166,510 | 3,774,782 | 0.18% | ||
| 97 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 163,131 | 3,698,000 | 0.17% | ||
| 98 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,843 | 3,646,000 | 0.17% | ||
| 99 | ALLIANCEBERNSTEIN L.P. | 158,400 | 3,591,000 | 0.17% | ||
| 100 | Odey Asset Management Group Ltd | 156,900 | 3,557,000 | 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.
