| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 2,503,119 | 108,811,000 | 10.99% | ||
| 2 | MORGAN STANLEY | 2,265,243 | 98,471,000 | 9.95% | ||
| 3 | VANGUARD GROUP INC | 1,834,219 | 79,734,000 | 8.06% | ||
| 4 | PW PARTNERS CAPITAL MANAGEMENT LLC | 1,358,294 | 59,045,000 | 5.97% | ||
| 5 | BlackRock Fund Advisors | 1,313,587 | 57,102,000 | 5.77% | ||
| 6 | Invesco Ltd. | 1,180,606 | 51,321,000 | 5.18% | ||
| 7 | BAMCO INC /NY/ | 1,050,000 | 45,643,000 | 4.61% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 982,041 | 42,690,000 | 4.31% | ||
| 9 | INSIGHT 2811, INC. | 890,713 | 38,719,000 | 3.91% | ||
| 10 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 831,230 | 36,133,000 | 3.65% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 531,913 | 23,122,000 | 2.34% | ||
| 12 | Neuberger Berman Group LLC | 483,426 | 21,015,000 | 2.12% | ||
| 13 | STATE STREET CORP | 416,124 | 18,088,000 | 1.83% | ||
| 14 | Bank of New York Mellon Corp | 386,186 | 16,788,000 | 1.70% | ||
| 15 | FIL Ltd | 326,628 | 14,198,000 | 1.43% | ||
| 16 | MIG Capital, LLC | 317,700 | 13,810,000 | 1.40% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 316,443 | 13,756,000 | 1.39% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 311,165 | 13,526,000 | 1.37% | ||
| 19 | TWO SIGMA ADVISERS, LP | 297,738 | 12,943,000 | 1.31% | ||
| 20 | RAINIER INVESTMENT MANAGEMENT LLC | 289,700 | 12,593,000 | 1.27% | ||
| 21 | NORTHERN TRUST CORP | 277,016 | 12,041,000 | 1.22% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 224,020 | 9,738,000 | 0.98% | ||
| 23 | GOLDMAN SACHS GROUP INC | 209,996 | 9,128,000 | 0.92% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 203,982 | 8,867,000 | 0.90% | ||
| 25 | NORGES BANK | 187,765 | 8,162,000 | 0.82% | ||
| 26 | MARSHALL WACE, LLP | 180,441 | 7,844,000 | 0.79% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 171,574 | 7,458,000 | 0.75% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 141,370 | 6,145,000 | 0.62% | ||
| 29 | Matarin Capital Management, LLC | 133,454 | 5,801,246 | 0.59% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 118,933 | 5,170,000 | 0.52% | ||
| 31 | DEUTSCHE BANK AG\ | 116,799 | 5,076,000 | 0.51% | ||
| 32 | AMERIPRISE FINANCIAL INC | 96,151 | 4,180,000 | 0.42% | ||
| 33 | BlackRock Investment Management, LLC | 95,949 | 4,171,000 | 0.42% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 94,729 | 4,118,000 | 0.42% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 89,317 | 3,883,000 | 0.39% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,476 | 3,455,000 | 0.35% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 79,489 | 3,455,000 | 0.35% | ||
| 38 | D. E. Shaw & Co., Inc. | 73,372 | 3,189,000 | 0.32% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,672 | 3,160,000 | 0.32% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,256 | 3,054,000 | 0.31% | ||
| 41 | Tygh Capital Management, Inc. | 69,036 | 3,001,000 | 0.30% | ||
| 42 | Blue Clay Capital Management, LLC | 61,387 | 2,668,000 | 0.27% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 58,580 | 2,546,000 | 0.26% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,300 | 2,534,000 | 0.26% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 57,469 | 2,516,000 | 0.25% | ||
| 46 | Robeco Institutional Asset Management B.V. | 57,184 | 2,486,000 | 0.25% | ||
| 47 | Employees Retirement System of Texas | 50,000 | 2,174,000 | 0.22% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 49,314 | 2,144,000 | 0.22% | ||
| 49 | GW&K Investment Management, LLC | 48,630 | 2,114,000 | 0.21% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 47,273 | 2,055,000 | 0.21% |
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.
