| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,917,339 | 27,069,000 | 5.71% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,893,573 | 26,905,000 | 5.68% | ||
| 3 | ROYAL BANK OF CANADA | 3,749,811 | 25,911,000 | 5.47% | ||
| 4 | Consonance Capital Management LP | 3,153,952 | 21,794,000 | 4.60% | ||
| 5 | FMR LLC | 3,112,016 | 21,505,000 | 4.54% | ||
| 6 | GABELLI FUNDS LLC | 3,103,100 | 21,442,000 | 4.53% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 2,695,258 | 18,624,000 | 3.93% | ||
| 8 | GLENHILL ADVISORS LLC | 2,378,783 | 16,438,000 | 3.47% | ||
| 9 | Ionic Capital Management LLC | 2,279,426 | 15,751,000 | 3.32% | ||
| 10 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,090,789 | 14,447,000 | 3.05% | ||
| 11 | BlackRock Fund Advisors | 1,933,615 | 13,361,000 | 2.82% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,923,833 | 13,294,000 | 2.81% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 1,885,462 | 13,029,000 | 2.75% | ||
| 14 | DSC Advisors, L.P. | 1,775,000 | 12,265,000 | 2.59% | ||
| 15 | ARDSLEY ADVISORY PARTNERS LP | 1,625,000 | 11,229,000 | 2.37% | ||
| 16 | LOOMIS SAYLES & CO L P | 1,524,541 | 10,535,000 | 2.22% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 1,431,426 | 9,891,000 | 2.09% | ||
| 18 | RIVULET CAPITAL, LLC | 1,400,000 | 9,674,000 | 2.04% | ||
| 19 | OppenheimerFunds, Inc. | 1,277,775 | 8,829,000 | 1.86% | ||
| 20 | Pine River Capital Management L.P. | 1,269,310 | 8,771,000 | 1.85% | ||
| 21 | APG Asset Management N.V. | 1,185,191 | 8,190,000 | 1.73% | ||
| 22 | STATE STREET CORP | 1,128,833 | 7,804,000 | 1.65% | ||
| 23 | THB ASSET MANAGEMENT | 1,113,003 | 7,690,000 | 1.62% | ||
| 24 | UBS AG | 1,020,650 | 7,053,000 | 1.49% | ||
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 6,910,000 | 1.46% | ||
| 26 | NFC Investments, LLC | 971,685 | 6,714,000 | 1.42% | ||
| 27 | NORTHERN TRUST CORP | 921,347 | 6,366,000 | 1.34% | ||
| 28 | Teton Advisors, Inc. | 898,019 | 6,205,000 | 1.31% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 886,380 | 6,124,000 | 1.29% | ||
| 30 | Assured Investment Management LLC | 650,400 | 4,494,000 | 0.95% | Put | |
| 31 | GREEN ARROW CAPITAL MANAGEMENT LLC | 650,000 | 4,492,000 | 0.95% | ||
| 32 | PERRITT CAPITAL MANAGEMENT INC | 581,992 | 4,022,000 | 0.85% | ||
| 33 | WHV Investments, Inc. | 561,250 | 3,878,000 | 0.82% | ||
| 34 | First Washington CORP | 487,000 | 3,366,000 | 0.71% | ||
| 35 | KEANE CAPITAL MANAGEMENT INC | 410,000 | 2,833,000 | 0.60% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 392,594 | 2,713,000 | 0.57% | ||
| 37 | BBT Capital Management, LLC | 373,452 | 2,581,000 | 0.54% | ||
| 38 | Bank of New York Mellon Corp | 361,926 | 2,502,000 | 0.53% | ||
| 39 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 360,172 | 2,489,000 | 0.53% | ||
| 40 | True Bearing Asset Management LP | 357,161 | 2,468,000 | 0.52% | ||
| 41 | Absolute Return Capital, LLC | 349,164 | 2,413,000 | 0.51% | ||
| 42 | WASHINGTON CAPITAL MANAGEMENT, INC | 333,611 | 2,306,000 | 0.49% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 333,447 | 2,304,000 | 0.49% | ||
| 44 | WELLS FARGO & COMPANY/MN | 330,003 | 2,280,000 | 0.48% | ||
| 45 | KING INVESTMENT ADVISORS INC/TX | 326,930 | 2,259,000 | 0.48% | ||
| 46 | MARSHALL WACE, LLP | 324,422 | 2,242,000 | 0.47% | ||
| 47 | BAMCO INC /NY/ | 281,300 | 1,944,000 | 0.41% | ||
| 48 | AMUNDI ASSET MANAGEMENT US, INC. | 280,320 | 1,937,000 | 0.41% | ||
| 49 | OPPENHEIMER & CO INC | 264,000 | 1,824,000 | 0.39% | ||
| 50 | MARATHON CAPITAL MANAGEMENT | 257,600 | 1,780,000 | 0.38% |
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.
