| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REINHART PARTNERS, LLC. | 40,739 | 2,263,000 | 0.09% | ||
| 102 | GAM Holding AG | 41,300 | 2,294,000 | 0.10% | ||
| 103 | CREDIT SUISSE AG/ | 41,804 | 2,323,000 | 0.10% | ||
| 104 | WASHINGTON CAPITAL MANAGEMENT, INC | 43,401 | 2,411,000 | 0.10% | ||
| 105 | RHUMBLINE ADVISERS | 44,862 | 2,492,000 | 0.10% | ||
| 106 | ALPINE WOODS CAPITAL INVESTORS, LLC | 45,280 | 2,515,000 | 0.10% | ||
| 107 | TD ASSET MANAGEMENT INC | 45,300 | 2,516,000 | 0.10% | ||
| 108 | Allianz Asset Management GmbH | 45,752 | 2,542,000 | 0.11% | ||
| 109 | Fiera Capital Corp | 46,104 | 2,561,000 | 0.11% | ||
| 110 | TURNER INVESTMENTS LLC | 46,485 | 2,582,000 | 0.11% | ||
| 111 | HIGH POINTE CAPITAL MANAGEMENT LLC | 46,650 | 2,591,000 | 0.11% | ||
| 112 | VIRTUS CAPITAL ADVISERS, LLC | 48,606 | 2,700,000 | 0.11% | ||
| 113 | DESTRIER CAPITAL MANAGEMENT LLC | 50,000 | 2,778,000 | 0.12% | Put | |
| 114 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,400 | 2,966,000 | 0.12% | Put | |
| 115 | COMERICA BANK | 58,216 | 3,234,000 | 0.13% | ||
| 116 | THB ASSET MANAGEMENT | 58,790 | 3,265,000 | 0.14% | ||
| 117 | RAYMOND JAMES & ASSOCIATES | 58,945 | 3,274,000 | 0.14% | ||
| 118 | AXIOM INVESTORS LLC /DE | 60,340 | 3,352,000 | 0.14% | ||
| 119 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,790 | 3,710,000 | 0.15% | ||
| 120 | RENAISSANCE TECHNOLOGIES LLC | 68,700 | 3,816,000 | 0.16% | ||
| 121 | UMB Bank, n.a. | 69,440 | 3,857,000 | 0.16% | ||
| 122 | NEW YORK STATE COMMON RETIREMENT FUND | 71,720 | 3,984,000 | 0.17% | ||
| 123 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,314 | 4,017,000 | 0.17% | ||
| 124 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,274 | 4,348,000 | 0.18% | ||
| 125 | PRUDENTIAL FINANCIAL INC | 79,024 | 4,390,000 | 0.18% | ||
| 126 | ALLIANCEBERNSTEIN L.P. | 80,811 | 4,489,000 | 0.19% | ||
| 127 | WADDELL & REED FINANCIAL INC | 84,940 | 4,718,000 | 0.20% | ||
| 128 | STRS OHIO | 85,800 | 4,766,000 | 0.20% | ||
| 129 | Coe Capital Management, LLC | 88,295 | 4,904,787 | 0.20% | ||
| 130 | MARSHALL WACE, LLP | 94,082 | 5,226,000 | 0.22% | ||
| 131 | DEUTSCHE BANK AG\ | 95,132 | 5,283,000 | 0.22% | ||
| 132 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,300 | 5,461,000 | 0.23% | Call | |
| 133 | RUSSELL FRANK CO/ | 98,391 | 5,466,000 | 0.23% | ||
| 134 | Timpani Capital Management LLC | 103,316 | 5,739,000 | 0.24% | ||
| 135 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,558 | 5,864,000 | 0.24% | ||
| 136 | Apex Capital Management | 105,583 | 5,865,000 | 0.24% | ||
| 137 | SG Capital Management LLC | 105,711 | 5,872,000 | 0.24% | ||
| 138 | Telemark Asset Management, LLC | 112,000 | 6,222,000 | 0.26% | ||
| 139 | WASATCH ADVISORS LP | 112,053 | 6,225,000 | 0.26% | ||
| 140 | BlackRock Investment Management, LLC | 127,190 | 7,065,000 | 0.29% | ||
| 141 | MANAGED ACCOUNT ADVISORS LLC | 139,411 | 7,744,000 | 0.32% | ||
| 142 | HIGHLAND CAPITAL MANAGEMENT LP | 142,304 | 7,905,000 | 0.33% | ||
| 143 | MACQUARIE GROUP LTD | 145,990 | 8,110,000 | 0.34% | ||
| 144 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,248 | 8,513,000 | 0.35% | ||
| 145 | MITCHELL CAPITAL MANAGEMENT CO | 181,434 | 10,079,000 | 0.42% | ||
| 146 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,700 | 10,927,000 | 0.46% | ||
| 147 | EverPoint Asset Management, LLC | 200,000 | 11,110,000 | 0.46% | ||
| 148 | GEODE CAPITAL MANAGEMENT, LLC | 200,195 | 11,120,000 | 0.46% | ||
| 149 | KENNEDY CAPITAL MANAGEMENT LLC | 206,056 | 11,446,000 | 0.48% | ||
| 150 | PALISADE CAPITAL MANAGEMENT, LP | 207,077 | 11,503,000 | 0.48% |
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.