| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 2,503,119 | 107,709,000 | 11.10% | ||
| 2 | MORGAN STANLEY | 2,232,527 | 96,066,000 | 9.90% | ||
| 3 | VANGUARD GROUP INC | 1,726,069 | 74,272,000 | 7.66% | ||
| 4 | BlackRock Fund Advisors | 1,263,936 | 54,387,000 | 5.61% | ||
| 5 | BAMCO INC /NY/ | 1,050,000 | 45,181,000 | 4.66% | ||
| 6 | Invesco Ltd. | 1,004,750 | 43,235,000 | 4.46% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 989,803 | 42,590,000 | 4.39% | ||
| 8 | LORD, ABBETT & CO. LLC | 851,499 | 36,640,000 | 3.78% | ||
| 9 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 831,230 | 35,768,000 | 3.69% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 607,333 | 26,134,000 | 2.69% | ||
| 11 | FIL Ltd | 604,242 | 26,000,000 | 2.68% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 521,735 | 22,450,000 | 2.31% | ||
| 13 | Neuberger Berman Group LLC | 508,132 | 21,865,000 | 2.25% | ||
| 14 | RAINIER INVESTMENT MANAGEMENT LLC | 452,400 | 19,467,000 | 2.01% | ||
| 15 | STATE STREET CORP | 419,496 | 18,052,000 | 1.86% | ||
| 16 | Bank of New York Mellon Corp | 383,175 | 16,487,000 | 1.70% | ||
| 17 | MIG Capital, LLC | 342,000 | 14,716,000 | 1.52% | ||
| 18 | NEXT CENTURY GROWTH INVESTORS LLC | 296,924 | 12,776,000 | 1.32% | ||
| 19 | TWO SIGMA ADVISERS, LP | 282,531 | 12,156,000 | 1.25% | ||
| 20 | NORTHERN TRUST CORP | 273,198 | 11,757,000 | 1.21% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 235,121 | 10,117,000 | 1.04% | ||
| 22 | DEUTSCHE BANK AG\ | 222,258 | 9,563,000 | 0.99% | ||
| 23 | GOLDMAN SACHS GROUP INC | 200,577 | 8,631,000 | 0.89% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,037 | 8,565,000 | 0.88% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 196,196 | 8,442,000 | 0.87% | ||
| 26 | NORGES BANK | 187,765 | 8,080,000 | 0.83% | ||
| 27 | MARSHALL WACE, LLP | 172,598 | 7,427,000 | 0.77% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 164,154 | 7,063,000 | 0.73% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 143,498 | 6,175,000 | 0.64% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 137,679 | 5,924,000 | 0.61% | ||
| 31 | Tygh Capital Management, Inc. | 119,709 | 5,151,000 | 0.53% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,900 | 4,901,000 | 0.51% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 108,390 | 4,664,000 | 0.48% | ||
| 34 | Blue Clay Capital Management, LLC | 107,512 | 4,626,000 | 0.48% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,700 | 4,290,000 | 0.44% | Call | |
| 36 | AMERIPRISE FINANCIAL INC | 98,213 | 4,225,000 | 0.44% | ||
| 37 | BlackRock Investment Management, LLC | 95,791 | 4,122,000 | 0.42% | ||
| 38 | FULLER & THALER ASSET MANAGEMENT, INC. | 92,870 | 3,996,000 | 0.41% | ||
| 39 | RUSSELL FRANK CO/ | 89,821 | 3,864,000 | 0.40% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,441 | 3,806,000 | 0.39% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 84,145 | 3,621,000 | 0.37% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,666 | 3,600,000 | 0.37% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,736 | 3,044,000 | 0.31% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 68,529 | 2,949,000 | 0.30% | ||
| 45 | ANALYTIC INVESTORS, LLC | 64,616 | 2,781,000 | 0.29% | ||
| 46 | Granahan Investment Management, LLC | 61,373 | 2,641,000 | 0.27% | ||
| 47 | HBK INVESTMENTS L P | 60,901 | 2,621,000 | 0.27% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 60,598 | 2,608,000 | 0.27% | ||
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 59,010 | 2,539,000 | 0.26% | ||
| 50 | TCW GROUP INC | 57,300 | 2,466,000 | 0.25% |
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.
