| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 2,503,119 | 109,712,000 | 11.03% | ||
| 2 | INSIGHT 2811, INC. | 2,152,353 | 94,338,000 | 9.49% | ||
| 3 | VANGUARD GROUP INC | 1,929,442 | 84,567,000 | 8.50% | ||
| 4 | BlackRock Fund Advisors | 1,344,266 | 58,919,000 | 5.93% | ||
| 5 | BAMCO INC /NY/ | 1,050,000 | 46,021,000 | 4.63% | ||
| 6 | Invesco Ltd. | 1,018,354 | 44,635,000 | 4.49% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,000,824 | 43,866,000 | 4.41% | ||
| 8 | HOMESTEAD ADVISERS CORP | 831,230 | 36,433,000 | 3.66% | ||
| 9 | PW PARTNERS CAPITAL MANAGEMENT LLC | 668,530 | 29,302,000 | 2.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 571,318 | 25,041,000 | 2.52% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 535,829 | 23,485,000 | 2.36% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 459,219 | 20,128,000 | 2.02% | ||
| 13 | STATE STREET CORP | 443,469 | 19,438,000 | 1.95% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 440,476 | 19,306,000 | 1.94% | ||
| 15 | Neuberger Berman Group LLC | 434,019 | 19,023,000 | 1.91% | ||
| 16 | MARSHALL WACE, LLP | 385,465 | 16,895,000 | 1.70% | ||
| 17 | CITADEL ADVISORS LLC | 383,395 | 16,804,000 | 1.69% | ||
| 18 | DEUTSCHE BANK AG\ | 318,448 | 13,956,000 | 1.40% | ||
| 19 | GW&K Investment Management, LLC | 304,722 | 13,356,000 | 1.34% | ||
| 20 | NORTHERN TRUST CORP | 301,846 | 13,231,000 | 1.33% | ||
| 21 | Bank of New York Mellon Corp | 270,891 | 11,874,000 | 1.19% | ||
| 22 | MORGAN STANLEY | 212,419 | 9,310,000 | 0.94% | ||
| 23 | CREDIT AGRICOLE S A | 181,000 | 7,933,000 | 0.80% | ||
| 24 | NORGES BANK | 178,876 | 7,840,000 | 0.79% | ||
| 25 | GOLDMAN SACHS GROUP INC | 170,761 | 7,484,000 | 0.75% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 165,475 | 7,252,000 | 0.73% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 164,051 | 7,190,000 | 0.72% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 163,403 | 7,162,000 | 0.72% | ||
| 29 | Matarin Capital Management, LLC | 150,885 | 6,613,290 | 0.67% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 144,690 | 6,342,000 | 0.64% | ||
| 31 | QS Investors, LLC | 123,521 | 5,414,000 | 0.54% | ||
| 32 | LOOMIS SAYLES & CO L P | 123,308 | 5,405,000 | 0.54% | ||
| 33 | TWO SIGMA ADVISERS, LP | 118,509 | 5,194,000 | 0.52% | ||
| 34 | BlackRock Investment Management, LLC | 108,247 | 4,744,000 | 0.48% | ||
| 35 | HENNESSY ADVISORS INC | 101,700 | 4,458,000 | 0.45% | ||
| 36 | AMERIPRISE FINANCIAL INC | 100,379 | 4,399,000 | 0.44% | ||
| 37 | COURAGE CAPITAL MANAGEMENT LLC | 96,510 | 4,230,000 | 0.43% | ||
| 38 | Walleye Trading LLC | 87,700 | 3,843,000 | 0.39% | Call | |
| 39 | Point72 Asset Management, L.P. | 86,500 | 3,791,000 | 0.38% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 84,590 | 3,708,000 | 0.37% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,827 | 3,631,000 | 0.37% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,889 | 3,414,000 | 0.34% | ||
| 43 | BNP Paribas Asset Management Holding S.A. | 74,557 | 3,268,000 | 0.33% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 69,613 | 3,051,000 | 0.31% | ||
| 45 | Spot Trading L.L.C | 65,800 | 2,884,000 | 0.29% | Call | |
| 46 | PEAK6 Group LLC | 65,400 | 2,866,000 | 0.29% | Call | |
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,043 | 2,588,000 | 0.26% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 58,932 | 2,583,000 | 0.26% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 58,689 | 2,572,000 | 0.26% | ||
| 50 | D. E. Shaw & Co., Inc. | 54,734 | 2,399,000 | 0.24% |
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.
