| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 142,424 | 5,915,000 | 0.30% | ||
| 52 | BANK OF MONTREAL /CAN/ | 139,963 | 5,813,000 | 0.29% | ||
| 53 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,489 | 5,710,000 | 0.29% | ||
| 54 | SEI TRUST CO | 135,459 | 5,626,000 | 0.28% | ||
| 55 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,863 | 5,310,000 | 0.27% | ||
| 56 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,939 | 5,189,000 | 0.26% | ||
| 57 | MASON STREET ADVISORS, LLC | 124,843 | 5,185,000 | 0.26% | ||
| 58 | RHUMBLINE ADVISERS | 121,619 | 5,051,000 | 0.25% | ||
| 59 | Tygh Capital Management, Inc. | 113,788 | 4,726,000 | 0.24% | ||
| 60 | LaFleur & Godfrey LLC | 111,522 | 4,632,000 | 0.23% | ||
| 61 | BECK MACK & OLIVER LLC | 105,496 | 4,382,000 | 0.22% | ||
| 62 | TEACHERS ADVISORS, LLC | 105,134 | 4,366,000 | 0.22% | ||
| 63 | RENAISSANCE TECHNOLOGIES LLC | 104,560 | 4,342,000 | 0.22% | ||
| 64 | METROPOLITAN LIFE INSURANCE CO/NY | 104,036 | 4,321,000 | 0.22% | ||
| 65 | DEUTSCHE BANK AG\ | 98,813 | 4,103,000 | 0.21% | ||
| 66 | MANAGED ACCOUNT ADVISORS LLC | 95,600 | 3,971,000 | 0.20% | ||
| 67 | BRANT POINT INVESTMENT MANAGEMENT LLC | 92,950 | 3,860,000 | 0.19% | ||
| 68 | CREDIT SUISSE AG/ | 92,879 | 3,857,000 | 0.19% | ||
| 69 | State of New Jersey Common Pension Fund A | 90,000 | 3,738,000 | 0.19% | ||
| 70 | GABELLI FUNDS LLC | 87,000 | 3,613,000 | 0.18% | ||
| 71 | ProShare Advisors LLC | 75,754 | 3,146,000 | 0.16% | ||
| 72 | Retirement Systems of Alabama | 74,026 | 3,074,000 | 0.15% | ||
| 73 | Tributary Capital Management, LLC | 73,644 | 3,058,000 | 0.15% | ||
| 74 | NICHOLAS COMPANY, INC. | 70,823 | 2,952,000 | 0.15% | ||
| 75 | COMERICA BANK | 67,991 | 2,824,000 | 0.14% | ||
| 76 | Swiss National Bank | 67,700 | 2,812,000 | 0.14% | ||
| 77 | Employees Retirement System of Texas | 66,000 | 2,741,000 | 0.14% | ||
| 78 | GARRISON BRADFORD & ASSOCIATES INC | 62,603 | 2,600,000 | 0.13% | ||
| 79 | TEXAS PERMANENT SCHOOL FUND CORP | 60,374 | 2,507,000 | 0.13% | ||
| 80 | FIRST TRUST ADVISORS LP | 59,818 | 2,484,000 | 0.12% | ||
| 81 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,285 | 2,462,000 | 0.12% | ||
| 82 | Spot Trading L.L.C | 53,400 | 2,218,000 | 0.11% | Call | |
| 83 | JENNISON ASSOCIATES LLC | 53,284 | 2,213,000 | 0.11% | ||
| 84 | MACQUARIE GROUP LTD | 50,100 | 2,081,000 | 0.10% | ||
| 85 | STONE RUN CAPITAL, LLC | 50,000 | 2,076,000 | 0.10% | ||
| 86 | DAVIDSON INVESTMENT ADVISORS | 48,100 | 1,991,000 | 0.10% | ||
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,146 | 1,957,000 | 0.10% | ||
| 88 | BLACKROCK ADVISORS LLC | 44,209 | 1,836,000 | 0.09% | ||
| 89 | Savant Capital, LLC | 42,819 | 1,778,000 | 0.09% | ||
| 90 | PRUDENTIAL FINANCIAL INC | 42,311 | 1,757,000 | 0.09% | ||
| 91 | KEYBANK NATIONAL ASSOCIATION/OH | 41,535 | 1,725,000 | 0.09% | ||
| 92 | Arizona State Retirement System | 38,800 | 1,611,000 | 0.08% | ||
| 93 | BlackRock Group LTD | 38,805 | 1,611,000 | 0.08% | ||
| 94 | STEVENS CAPITAL MANAGEMENT LP | 38,733 | 1,609,000 | 0.08% | ||
| 95 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,327 | 1,550,000 | 0.08% | ||
| 96 | MORGAN STANLEY | 36,931 | 1,534,000 | 0.08% | ||
| 97 | LMCG INVESTMENTS, LLC | 32,141 | 1,335,000 | 0.07% | ||
| 98 | NISA INVESTMENT ADVISORS, LLC | 32,000 | 1,329,000 | 0.07% | ||
| 99 | EULAV Asset Management | 31,600 | 1,312,000 | 0.07% | ||
| 100 | NUANCE INVESTMENTS, LLC | 29,975 | 1,245,000 | 0.06% |
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.
