| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,846 | 14,528,000 | 0.16% | ||
| 102 | RHUMBLINE ADVISERS | 112,063 | 14,176,000 | 0.16% | ||
| 103 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,087 | 14,053,000 | 0.16% | ||
| 104 | Echo Street Capital Management LLC | 107,179 | 13,558,000 | 0.15% | ||
| 105 | BRANT POINT INVESTMENT MANAGEMENT LLC | 102,500 | 12,966,000 | 0.15% | Call | |
| 106 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 101,895 | 12,890,000 | 0.15% | ||
| 107 | COMMERCE BANK | 96,034 | 12,148,000 | 0.14% | ||
| 108 | BlackRock Japan Co. Ltd | 94,107 | 11,905,000 | 0.13% | ||
| 109 | State of Tennessee, Department of Treasury | 93,400 | 11,815,000 | 0.13% | ||
| 110 | DIMENSIONAL FUND ADVISORS LP | 91,885 | 11,620,000 | 0.13% | ||
| 111 | MOORE CAPITAL MANAGEMENT, LP | 89,775 | 11,357,000 | 0.13% | ||
| 112 | ROYAL BANK OF CANADA | 87,257 | 11,038,000 | 0.12% | ||
| 113 | Winton Capital Management Ltd | 85,993 | 10,878,000 | 0.12% | ||
| 114 | D. E. Shaw & Co., Inc. | 84,100 | 10,639,000 | 0.12% | Put | |
| 115 | Allianz Asset Management GmbH | 82,143 | 10,391,000 | 0.12% | ||
| 116 | TD ASSET MANAGEMENT INC | 77,011 | 9,742,000 | 0.11% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,308 | 9,653,000 | 0.11% | ||
| 118 | RAYMOND JAMES & ASSOCIATES | 76,256 | 9,647,000 | 0.11% | ||
| 119 | PUTNAM INVESTMENTS LLC | 75,087 | 9,499,000 | 0.11% | ||
| 120 | TEXAS PERMANENT SCHOOL FUND CORP | 73,611 | 9,312,000 | 0.11% | ||
| 121 | WILLIAM HARRIS INVESTORS INC | 71,950 | 9,102,000 | 0.10% | ||
| 122 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 71,409 | 9,033,000 | 0.10% | ||
| 123 | CHICAGO EQUITY PARTNERS LLC | 70,760 | 8,951,000 | 0.10% | ||
| 124 | Swiss National Bank | 70,618 | 8,933,000 | 0.10% | ||
| 125 | State of New Jersey Common Pension Fund A | 70,000 | 8,855,000 | 0.10% | ||
| 126 | PointState Capital LP | 69,400 | 8,779,000 | 0.10% | ||
| 127 | MACKENZIE FINANCIAL CORP | 69,340 | 8,772,000 | 0.10% | ||
| 128 | PEAK6 Group LLC | 65,900 | 8,336,000 | 0.09% | Call | |
| 129 | BB&T SECURITIES, LLC | 6,481 | 8,198,000 | 0.09% | ||
| 130 | LEUTHOLD GROUP, LLC | 64,580 | 8,169,000 | 0.09% | ||
| 131 | STATE OF WISCONSIN INVESTMENT BOARD | 64,567 | 8,168,000 | 0.09% | ||
| 132 | NATIXIS ADVISORS, LLC | 64,214 | 8,123,000 | 0.09% | ||
| 133 | COMERICA BANK | 64,029 | 8,100,000 | 0.09% | ||
| 134 | METROPOLITAN LIFE INSURANCE CO/NY | 63,814 | 8,072,000 | 0.09% | ||
| 135 | ALLIANCEBERNSTEIN L.P. | 62,857 | 7,951,000 | 0.09% | ||
| 136 | RS INVESTMENT MANAGEMENT CO LLC | 61,995 | 7,842,000 | 0.09% | ||
| 137 | Interval Partners, LP | 60,000 | 7,590,000 | 0.09% | Put | |
| 138 | APG Asset Management N.V. | 59,557 | 7,534,000 | 0.09% | ||
| 139 | GW HENSSLER & ASSOCIATES LTD | 58,279 | 7,372,000 | 0.08% | ||
| 140 | Employees Retirement System of Texas | 57,000 | 7,211,000 | 0.08% | ||
| 141 | Korea Investment CORP | 55,200 | 6,983,000 | 0.08% | ||
| 142 | TIAA CREF TRUST CO FSB/MO | 54,843 | 6,937,000 | 0.08% | ||
| 143 | SEI TRUST CO | 54,246 | 6,862,000 | 0.08% | ||
| 144 | AMUNDI ASSET MANAGEMENT US, INC. | 52,967 | 6,700,000 | 0.08% | ||
| 145 | PDT Partners, LLC | 52,163 | 6,599,000 | 0.07% | ||
| 146 | TWO SIGMA ADVISERS, LP | 51,851 | 6,559,000 | 0.07% | ||
| 147 | MACQUARIE GROUP LTD | 51,700 | 6,540,000 | 0.07% | ||
| 148 | FEDERATED HERMES, INC. | 51,552 | 6,521,000 | 0.07% | ||
| 149 | TEACHERS ADVISORS, LLC | 50,277 | 6,360,000 | 0.07% | ||
| 150 | SCHWARTZ INVESTMENT COUNSEL INC | 50,000 | 6,325,000 | 0.07% |
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.
