| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,797,373 | 76,676,000 | 9.03% | ||
| 2 | VANGUARD GROUP INC | 2,356,397 | 64,589,000 | 7.60% | ||
| 3 | Century Capital Management, LLC | 2,303,979 | 63,152,000 | 7.44% | ||
| 4 | BlackRock Fund Advisors | 1,597,174 | 43,779,000 | 5.15% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,540,333 | 42,221,000 | 4.97% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,137,424 | 31,177,000 | 3.67% | ||
| 7 | WALL STREET ASSOCIATES | 922,323 | 25,281,000 | 2.98% | ||
| 8 | ROYCE & ASSOCIATES LP | 862,695 | 23,646,000 | 2.78% | ||
| 9 | STATE STREET CORP | 847,066 | 23,219,000 | 2.73% | ||
| 10 | WADDELL & REED FINANCIAL INC | 697,000 | 19,104,000 | 2.25% | ||
| 11 | AMERIPRISE FINANCIAL INC | 671,244 | 18,399,000 | 2.17% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 606,646 | 16,628,000 | 1.96% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 542,540 | 14,871,021 | 1.75% | ||
| 14 | MORGAN STANLEY | 527,690 | 14,463,000 | 1.70% | ||
| 15 | NORTHERN TRUST CORP | 515,671 | 14,135,000 | 1.66% | ||
| 16 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 455,301 | 12,479,000 | 1.47% | ||
| 17 | HANCOCK WHITNEY CORP | 454,040 | 12,445,000 | 1.47% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 452,541 | 12,403,000 | 1.46% | ||
| 19 | NORGES BANK | 428,304 | 11,740,000 | 1.38% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 403,102 | 11,049,000 | 1.30% | ||
| 21 | Invesco Ltd. | 394,398 | 10,811,000 | 1.27% | ||
| 22 | WELLS FARGO & COMPANY/MN | 366,733 | 10,052,000 | 1.18% | ||
| 23 | TBP Investments Management, LLC | 342,993 | 9,401,000 | 1.11% | ||
| 24 | PEAK6 Group LLC | 337,400 | 9,248,000 | 1.09% | Call | |
| 25 | Granahan Investment Management, LLC | 305,000 | 8,360,000 | 0.98% | ||
| 26 | CITADEL ADVISORS LLC | 299,803 | 8,217,000 | 0.97% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,550 | 7,854,000 | 0.92% | ||
| 28 | STEPHENS INC /AR/ | 279,060 | 7,649,000 | 0.90% | ||
| 29 | Bank of New York Mellon Corp | 269,284 | 7,381,000 | 0.87% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 267,835 | 7,341,000 | 0.86% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 242,390 | 6,644,000 | 0.78% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 240,310 | 6,587,000 | 0.78% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 232,100 | 6,361,000 | 0.75% | ||
| 34 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 217,466 | 5,961,000 | 0.70% | ||
| 35 | JPMORGAN CHASE & CO | 216,634 | 5,939,000 | 0.70% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 203,832 | 5,587,000 | 0.66% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,596 | 5,580,000 | 0.66% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 194,120 | 5,321,000 | 0.63% | ||
| 39 | PDT Partners, LLC | 191,464 | 5,248,000 | 0.62% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,843 | 5,067,000 | 0.60% | ||
| 41 | Nexus Asset Management LLC | 184,000 | 5,043,000 | 0.59% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,062 | 4,881,000 | 0.57% | ||
| 43 | Bodri Capital Management, LLC | 170,000 | 4,660,000 | 0.55% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 166,447 | 4,562,000 | 0.54% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,100 | 4,525,000 | 0.53% | Put | |
| 46 | Spot Trading L.L.C | 163,600 | 4,484,000 | 0.53% | Call | |
| 47 | DEUTSCHE BANK AG\ | 163,079 | 4,468,000 | 0.53% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,500 | 4,260,000 | 0.50% | ||
| 49 | RUSSELL FRANK CO/ | 151,083 | 4,141,000 | 0.49% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 147,985 | 4,056,000 | 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.
