| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK ADVISORS LLC | 68,708 | 2,357,000 | 0.08% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 68,515 | 2,351,000 | 0.08% | ||
| 103 | Horizon Investment Services, LLC | 67,964 | 2,332,000 | 0.08% | ||
| 104 | GUGGENHEIM CAPITAL LLC | 65,258 | 2,239,000 | 0.07% | ||
| 105 | Barnett & Company, Inc. | 65,075 | 2,233,000 | 0.07% | ||
| 106 | RHUMBLINE ADVISERS | 64,467 | 2,212,000 | 0.07% | ||
| 107 | PALISADE CAPITAL MANAGEMENT, LP | 60,000 | 2,059,000 | 0.07% | ||
| 108 | OPPENHEIMER & CO INC | 59,622 | 2,045,000 | 0.07% | ||
| 109 | FINANCIAL COUNSELORS INC | 58,374 | 2,003,000 | 0.07% | ||
| 110 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,843 | 1,985,000 | 0.07% | ||
| 111 | Cubist Systematic Strategies, LLC | 54,765 | 1,879,000 | 0.06% | ||
| 112 | UBS Group AG | 53,935 | 1,850,000 | 0.06% | ||
| 113 | Robert W. Baird & Co. Inc | 52,808 | 1,812,000 | 0.06% | ||
| 114 | Aldebaran Financial Inc. | 52,351 | 1,796,000 | 0.06% | ||
| 115 | RENAISSANCE TECHNOLOGIES LLC | 49,100 | 1,685,000 | 0.06% | ||
| 116 | Profit Investment Management, LLC | 48,693 | 1,671,000 | 0.06% | ||
| 117 | Absolute Return Capital, LLC | 47,355 | 1,625,000 | 0.05% | ||
| 118 | BlackRock Investment Management, LLC | 45,814 | 1,572,000 | 0.05% | ||
| 119 | RUSSELL FRANK CO/ | 44,508 | 1,531,000 | 0.05% | ||
| 120 | DOHENY ASSET MANAGEMENT /CA | 40,450 | 1,388,000 | 0.05% | ||
| 121 | Trexquant Investment LP | 38,707 | 1,328,000 | 0.04% | ||
| 122 | VOYA INVESTMENT MANAGEMENT LLC | 38,414 | 1,318,000 | 0.04% | ||
| 123 | WELLINGTON MANAGEMENT GROUP LLP | 37,520 | 1,288,000 | 0.04% | ||
| 124 | Old West Investment Management, LLC | 32,526 | 1,115,000 | 0.04% | ||
| 125 | PEAK6 Group LLC | 30,667 | 1,052,000 | 0.04% | ||
| 126 | Mork Capital Management, LLC | 30,000 | 1,029,000 | 0.03% | ||
| 127 | DIALECTIC CAPITAL MANAGEMENT, LP | 29,778 | 1,021,000 | 0.03% | ||
| 128 | Alpha Cubed Investments, LLC | 28,536 | 979,000 | 0.03% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,211 | 968,000 | 0.03% | ||
| 130 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,450 | 942,000 | 0.03% | ||
| 131 | Artemis Investment Management LLP | 27,006 | 926,000 | 0.03% | ||
| 132 | HBK INVESTMENTS L P | 25,800 | 885,000 | 0.03% | ||
| 133 | Horizon Kinetics LLC | 25,333 | 869,000 | 0.03% | ||
| 134 | NOMURA HOLDINGS INC | 24,745 | 862,000 | 0.03% | ||
| 135 | TUDOR INVESTMENT CORP ET AL | 24,500 | 841,000 | 0.03% | ||
| 136 | Invesco Ltd. | 23,326 | 800,000 | 0.03% | ||
| 137 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,229 | 763,000 | 0.03% | ||
| 138 | SHUFRO ROSE & CO LLC | 22,000 | 754,000 | 0.03% | ||
| 139 | IBM Retirement Fund | 21,580 | 740,000 | 0.02% | ||
| 140 | Dorsey & Whitney Trust CO LLC | 21,485 | 737,000 | 0.02% | ||
| 141 | PRINCIPAL FINANCIAL GROUP INC | 21,308 | 731,000 | 0.02% | ||
| 142 | AQR CAPITAL MANAGEMENT LLC | 19,218 | 659,000 | 0.02% | ||
| 143 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,304 | 628,000 | 0.02% | ||
| 144 | Utah Retirement Systems | 17,535 | 601,000 | 0.02% | ||
| 145 | BANK OF MONTREAL /CAN/ | 17,289 | 594,000 | 0.02% | ||
| 146 | PEAK6 Group LLC | 17,000 | 583,000 | 0.02% | Call | |
| 147 | BRC Investment Management LLC | 16,671 | 572,000 | 0.02% | ||
| 148 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 16,060 | 551,000 | 0.02% | ||
| 149 | CLINTON GROUP INC | 15,450 | 530,000 | 0.02% | ||
| 150 | BARCLAYS PLC | 15,241 | 520,000 | 0.02% |
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.
