| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 3,503,119 | 175,892,000 | 16.04% | ||
| 2 | MORGAN STANLEY | 2,176,602 | 109,287,000 | 9.97% | ||
| 3 | VANGUARD GROUP INC | 1,400,804 | 70,335,000 | 6.42% | ||
| 4 | BlackRock Fund Advisors | 1,178,007 | 59,148,000 | 5.40% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,166,844 | 58,587,000 | 5.34% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,050,098 | 52,725,000 | 4.81% | ||
| 7 | Invesco Ltd. | 1,042,977 | 52,367,000 | 4.78% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 954,053 | 47,903,000 | 4.37% | ||
| 9 | BAMCO INC /NY/ | 950,000 | 47,699,000 | 4.35% | ||
| 10 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 831,230 | 41,736,000 | 3.81% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 594,163 | 29,833,000 | 2.72% | ||
| 12 | Neuberger Berman Group LLC | 436,806 | 21,932,000 | 2.00% | ||
| 13 | STATE STREET CORP | 398,324 | 19,994,000 | 1.82% | ||
| 14 | MIG Capital, LLC | 395,000 | 19,833,000 | 1.81% | ||
| 15 | Granahan Investment Management, LLC | 323,210 | 16,228,000 | 1.48% | ||
| 16 | NORTHERN TRUST CORP | 269,851 | 13,550,000 | 1.24% | ||
| 17 | FIL Ltd | 260,969 | 13,103,000 | 1.20% | ||
| 18 | STANDARD PACIFIC CAPITAL LLC/CA | 212,853 | 10,687,000 | 0.97% | ||
| 19 | Bank of New York Mellon Corp | 201,012 | 10,093,000 | 0.92% | ||
| 20 | NORGES BANK | 173,876 | 8,731,000 | 0.80% | ||
| 21 | CASTLEARK MANAGEMENT LLC | 169,743 | 8,523,000 | 0.78% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 142,238 | 7,141,000 | 0.65% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 141,557 | 7,107,000 | 0.65% | ||
| 24 | DEUTSCHE BANK AG\ | 135,884 | 6,821,000 | 0.62% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 135,754 | 6,816,000 | 0.62% | ||
| 26 | Zelman Capital LLC | 130,000 | 6,527,000 | 0.60% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 123,329 | 6,192,000 | 0.56% | ||
| 28 | BNP Paribas Asset Management Holding S.A. | 117,836 | 5,917,000 | 0.54% | ||
| 29 | WHITEBOX ADVISORS LLC | 114,770 | 5,763,000 | 0.53% | ||
| 30 | Blue Clay Capital Management, LLC | 112,886 | 5,668,000 | 0.52% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 105,397 | 5,292,000 | 0.48% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,479 | 4,894,000 | 0.45% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 96,419 | 4,841,000 | 0.44% | ||
| 34 | AMERIPRISE FINANCIAL INC | 95,831 | 4,812,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 93,218 | 4,680,000 | 0.43% | ||
| 36 | PEAK6 Group LLC | 86,200 | 4,328,000 | 0.39% | Call | |
| 37 | PDT Partners, LLC | 83,403 | 4,188,000 | 0.38% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 72,200 | 3,625,000 | 0.33% | ||
| 39 | Blue Clay Capital Management, LLC | 65,000 | 3,263,000 | 0.30% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 64,092 | 3,218,000 | 0.29% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,539 | 3,141,000 | 0.29% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,332 | 3,130,000 | 0.29% | ||
| 43 | A.R.T. Advisors, LLC | 61,491 | 3,087,000 | 0.28% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 58,714 | 2,948,000 | 0.27% | ||
| 45 | CIBC WORLD MARKET INC. | 52,785 | 2,650,000 | 0.24% | ||
| 46 | ROYAL BANK OF CANADA | 51,325 | 2,577,000 | 0.24% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,400 | 2,562,000 | 0.23% | ||
| 48 | D. E. Shaw & Co., Inc. | 50,025 | 2,512,000 | 0.23% | ||
| 49 | Employees Retirement System of Texas | 50,000 | 2,511,000 | 0.23% | ||
| 50 | Timpani Capital Management LLC | 48,521 | 2,436,000 | 0.22% |
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.
