| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 45,292 | 3,545,000 | 0.08% | ||
| 102 | MORGAN STANLEY | 44,019 | 3,445,000 | 0.08% | ||
| 103 | BlackRock Investment Management, LLC | 42,285 | 3,309,000 | 0.08% | ||
| 104 | UBS AG | 41,703 | 3,264,000 | 0.08% | ||
| 105 | Lingohr Asset Management GmbH | 41,400 | 3,240,000 | 0.08% | ||
| 106 | GAM Holding AG | 38,800 | 3,036,000 | 0.07% | ||
| 107 | SEI TRUST CO | 37,400 | 2,927,000 | 0.07% | ||
| 108 | RHUMBLINE ADVISERS | 37,405 | 2,927,000 | 0.07% | ||
| 109 | D. E. Shaw & Co., Inc. | 36,456 | 2,853,000 | 0.07% | ||
| 110 | Fiera Capital Corp | 34,326 | 2,686,000 | 0.06% | ||
| 111 | ROYAL BANK OF CANADA | 33,625 | 2,632,000 | 0.06% | ||
| 112 | TEACHERS ADVISORS, LLC | 32,904 | 2,575,000 | 0.06% | ||
| 113 | STATE OF WISCONSIN INVESTMENT BOARD | 32,712 | 2,560,000 | 0.06% | ||
| 114 | RAYMOND JAMES & ASSOCIATES | 31,917 | 2,498,000 | 0.06% | ||
| 115 | Liberty Mutual Group Asset Management Inc. | 29,169 | 2,283,000 | 0.05% | ||
| 116 | TWO SIGMA INVESTMENTS, LP | 28,163 | 2,204,000 | 0.05% | ||
| 117 | ANALYTIC INVESTORS, LLC | 27,075 | 2,119,000 | 0.05% | ||
| 118 | PDT Partners, LLC | 25,119 | 1,966,000 | 0.05% | ||
| 119 | BARCLAYS PLC | 23,715 | 1,849,000 | 0.04% | ||
| 120 | Advisors Asset Management, Inc. | 22,919 | 1,794,000 | 0.04% | ||
| 121 | I.G. INVESTMENT MANAGEMENT, LTD. | 21,700 | 1,698,000 | 0.04% | ||
| 122 | SHELL ASSET MANAGEMENT CO | 20,831 | 1,630,000 | 0.04% | ||
| 123 | STRATTON MANAGEMENT CO | 20,200 | 1,581,000 | 0.04% | ||
| 124 | AQR CAPITAL MANAGEMENT LLC | 19,972 | 1,563,000 | 0.04% | ||
| 125 | Dynamic Capital Management Ltd | 19,284 | 1,509,000 | 0.04% | ||
| 126 | HARRIS ASSOCIATES L P | 18,850 | 1,475,000 | 0.03% | ||
| 127 | JPMORGAN CHASE & CO | 18,819 | 1,473,000 | 0.03% | ||
| 128 | Legal & General Group Plc | 18,178 | 1,424,000 | 0.03% | ||
| 129 | AT Bancorp | 18,134 | 1,419,000 | 0.03% | ||
| 130 | STIFEL FINANCIAL CORP | 17,753 | 1,389,000 | 0.03% | ||
| 131 | Employees Retirement System of Texas | 17,000 | 1,330,000 | 0.03% | ||
| 132 | Asset Management One Co., Ltd. | 16,756 | 1,329,000 | 0.03% | ||
| 133 | WEDGE CAPITAL MANAGEMENT L L P/NC | 14,000 | 1,096,000 | 0.03% | ||
| 134 | Altus Capital Inc. | 14,000 | 1,096,000 | 0.03% | ||
| 135 | BARCLAYS PLC | 13,800 | 1,077,000 | 0.03% | Put | |
| 136 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,751 | 1,076,000 | 0.02% | ||
| 137 | NISA INVESTMENT ADVISORS, LLC | 13,500 | 1,057,000 | 0.02% | ||
| 138 | Hutchin Hill Capital, LP | 13,506 | 1,057,000 | 0.02% | ||
| 139 | FEDERATED HERMES, INC. | 12,970 | 1,015,000 | 0.02% | ||
| 140 | PRINCIPAL FINANCIAL GROUP INC | 12,578 | 984,000 | 0.02% | ||
| 141 | Aperio Group, LLC | 10,490 | 821,000 | 0.02% | ||
| 142 | Calamos Advisors LLC | 10,205 | 799,000 | 0.02% | ||
| 143 | D. E. Shaw & Co., Inc. | 10,000 | 783,000 | 0.02% | Call | |
| 144 | Neuberger Berman Group LLC | 9,943 | 778,000 | 0.02% | ||
| 145 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,722 | 761,000 | 0.02% | ||
| 146 | IBM Retirement Fund | 9,545 | 747,000 | 0.02% | ||
| 147 | Cubist Systematic Strategies, LLC | 8,523 | 667,000 | 0.02% | ||
| 148 | PARADIGM CAPITAL MANAGEMENT INC/NY | 7,775 | 608,000 | 0.01% | ||
| 149 | Utah Retirement Systems | 7,693 | 602,000 | 0.01% | ||
| 150 | McKinley Carter Wealth Services, Inc. | 7,461 | 584,000 | 0.01% |
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.
