| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 3,503,119 | 169,726,000 | 15.71% | ||
| 2 | MORGAN STANLEY | 2,216,683 | 107,398,000 | 9.94% | ||
| 3 | VANGUARD GROUP INC | 1,706,235 | 82,667,000 | 7.65% | ||
| 4 | BlackRock Fund Advisors | 1,245,190 | 60,329,000 | 5.58% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,096,096 | 53,105,000 | 4.91% | ||
| 6 | Invesco Ltd. | 983,601 | 47,655,000 | 4.41% | ||
| 7 | BAMCO INC /NY/ | 950,000 | 46,027,000 | 4.26% | ||
| 8 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 831,230 | 40,273,000 | 3.73% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 713,573 | 34,573,000 | 3.20% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 552,263 | 26,757,000 | 2.48% | ||
| 11 | MIG Capital, LLC | 497,000 | 24,080,000 | 2.23% | ||
| 12 | Neuberger Berman Group LLC | 473,227 | 22,928,000 | 2.12% | ||
| 13 | STATE STREET CORP | 422,575 | 20,475,000 | 1.89% | ||
| 14 | Bank of New York Mellon Corp | 331,844 | 16,078,000 | 1.49% | ||
| 15 | RAINIER INVESTMENT MANAGEMENT LLC | 307,400 | 14,895,000 | 1.38% | ||
| 16 | NEXT CENTURY GROWTH INVESTORS LLC | 282,570 | 13,690,000 | 1.27% | ||
| 17 | GOLDMAN SACHS GROUP INC | 242,767 | 11,762,000 | 1.09% | ||
| 18 | NORTHERN TRUST CORP | 237,296 | 11,497,000 | 1.06% | ||
| 19 | TWO SIGMA ADVISERS, LP | 181,018 | 8,770,000 | 0.81% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,892 | 8,716,000 | 0.81% | ||
| 21 | NORGES BANK | 177,765 | 8,613,000 | 0.80% | ||
| 22 | Tygh Capital Management, Inc. | 160,660 | 7,784,000 | 0.72% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 144,347 | 6,993,000 | 0.65% | ||
| 24 | DEUTSCHE BANK AG\ | 143,799 | 6,966,000 | 0.64% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 141,697 | 6,865,000 | 0.64% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 141,460 | 6,854,000 | 0.63% | ||
| 27 | FIL Ltd | 133,653 | 6,475,000 | 0.60% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 132,598 | 6,424,000 | 0.59% | ||
| 29 | Blue Clay Capital Management, LLC | 131,886 | 6,390,000 | 0.59% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 128,026 | 6,203,000 | 0.57% | ||
| 31 | BNP Paribas Asset Management Holding S.A. | 122,588 | 5,939,000 | 0.55% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,900 | 5,518,000 | 0.51% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,729 | 5,413,000 | 0.50% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 110,000 | 5,330,000 | 0.49% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,000 | 5,330,000 | 0.49% | Call | |
| 36 | LORD, ABBETT & CO. LLC | 104,340 | 5,055,000 | 0.47% | ||
| 37 | Granahan Investment Management, LLC | 103,605 | 5,020,000 | 0.46% | ||
| 38 | AMERIPRISE FINANCIAL INC | 102,460 | 4,965,000 | 0.46% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 97,500 | 4,724,000 | 0.44% | ||
| 40 | BlackRock Investment Management, LLC | 97,148 | 4,707,000 | 0.44% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 94,129 | 4,561,000 | 0.42% | ||
| 42 | Timpani Capital Management LLC | 93,265 | 4,519,000 | 0.42% | ||
| 43 | FULLER & THALER ASSET MANAGEMENT, INC. | 92,270 | 4,470,000 | 0.41% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,162 | 3,932,000 | 0.36% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 76,958 | 3,729,000 | 0.35% | ||
| 46 | EverPoint Asset Management, LLC | 75,000 | 3,634,000 | 0.34% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,155 | 3,400,000 | 0.31% | ||
| 48 | KBC Group NV | 65,802 | 3,188,000 | 0.30% | ||
| 49 | PEAK6 Group LLC | 62,700 | 3,038,000 | 0.28% | Call | |
| 50 | TCW GROUP INC | 61,154 | 2,963,000 | 0.27% |
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.
