| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 2,503,119 | 104,055,000 | 11.08% | ||
| 2 | INSIGHT 2811, INC. | 2,152,353 | 89,473,000 | 9.53% | ||
| 3 | VANGUARD GROUP INC | 1,789,147 | 74,375,000 | 7.92% | ||
| 4 | BlackRock Fund Advisors | 1,228,259 | 51,059,000 | 5.44% | ||
| 5 | Invesco Ltd. | 1,123,391 | 46,700,000 | 4.97% | ||
| 6 | BAMCO INC /NY/ | 1,050,000 | 43,648,000 | 4.65% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 993,640 | 41,307,000 | 4.40% | ||
| 8 | HOMESTEAD ADVISERS CORP | 831,230 | 34,554,000 | 3.68% | ||
| 9 | PW PARTNERS CAPITAL MANAGEMENT LLC | 711,530 | 29,578,000 | 3.15% | ||
| 10 | MARSHALL WACE, LLP | 584,100 | 24,281,000 | 2.59% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 542,290 | 22,543,000 | 2.40% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 521,551 | 21,681,000 | 2.31% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 476,429 | 19,805,000 | 2.11% | ||
| 14 | MORGAN STANLEY | 447,764 | 18,613,000 | 1.98% | ||
| 15 | Neuberger Berman Group LLC | 443,156 | 18,422,000 | 1.96% | ||
| 16 | STATE STREET CORP | 415,805 | 17,284,000 | 1.84% | ||
| 17 | MIG Capital, LLC | 297,841 | 12,381,000 | 1.32% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 293,244 | 12,190,000 | 1.30% | ||
| 19 | NORTHERN TRUST CORP | 277,728 | 11,546,000 | 1.23% | ||
| 20 | Bank of New York Mellon Corp | 271,675 | 11,293,000 | 1.20% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 266,536 | 11,080,000 | 1.18% | ||
| 22 | DEUTSCHE BANK AG\ | 226,462 | 9,413,000 | 1.00% | ||
| 23 | TWO SIGMA ADVISERS, LP | 224,809 | 9,345,000 | 1.00% | ||
| 24 | CITADEL ADVISORS LLC | 212,047 | 8,815,000 | 0.94% | ||
| 25 | GOLDMAN SACHS GROUP INC | 203,041 | 8,441,000 | 0.90% | ||
| 26 | CREDIT AGRICOLE S A | 181,000 | 7,524,000 | 0.80% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 170,536 | 7,089,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 167,590 | 6,966,000 | 0.74% | ||
| 29 | Matarin Capital Management, LLC | 151,267 | 6,288,169 | 0.67% | ||
| 30 | RAINIER INVESTMENT MANAGEMENT LLC | 148,960 | 6,192,000 | 0.66% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 140,756 | 5,851,000 | 0.62% | ||
| 32 | D. E. Shaw & Co., Inc. | 135,362 | 5,627,000 | 0.60% | ||
| 33 | MAPLELANE CAPITAL, LLC | 106,000 | 4,406,000 | 0.47% | ||
| 34 | HENNESSY ADVISORS INC | 105,100 | 4,369,000 | 0.47% | ||
| 35 | COURAGE CAPITAL MANAGEMENT LLC | 96,510 | 4,012,000 | 0.43% | ||
| 36 | AMERIPRISE FINANCIAL INC | 95,951 | 3,988,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 93,608 | 3,891,000 | 0.41% | ||
| 38 | GW&K Investment Management, LLC | 89,245 | 3,710,000 | 0.40% | ||
| 39 | NORGES BANK | 86,919 | 3,613,000 | 0.38% | ||
| 40 | BNP Paribas Asset Management Holding S.A. | 83,154 | 3,457,000 | 0.37% | ||
| 41 | Walleye Trading LLC | 83,100 | 3,453,000 | 0.37% | Call | |
| 42 | OXFORD ASSET MANAGEMENT LLP | 81,576 | 3,391,000 | 0.36% | ||
| 43 | EverPoint Asset Management, LLC | 80,000 | 3,326,000 | 0.35% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,081 | 3,080,000 | 0.33% | ||
| 45 | JPMORGAN CHASE & CO | 72,153 | 2,999,000 | 0.32% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,955 | 2,908,000 | 0.31% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 68,013 | 2,827,000 | 0.30% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,446 | 2,762,000 | 0.29% | ||
| 49 | Spot Trading L.L.C | 66,000 | 2,744,000 | 0.29% | Call | |
| 50 | PEAK6 Group LLC | 65,400 | 2,719,000 | 0.29% | Call |
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.
