| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 2,414,713 | 85,843,000 | 11.61% | ||
| 2 | VANGUARD GROUP INC | 1,965,953 | 69,889,000 | 9.45% | ||
| 3 | BlackRock Fund Advisors | 1,464,043 | 52,047,000 | 7.04% | ||
| 4 | BAMCO INC /NY/ | 1,050,000 | 37,327,000 | 5.05% | ||
| 5 | Invesco Ltd. | 1,042,169 | 37,049,000 | 5.01% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 953,163 | 33,884,000 | 4.58% | ||
| 7 | HG Vora Capital Management, LLC | 850,000 | 30,218,000 | 4.09% | ||
| 8 | HOMESTEAD ADVISERS CORP | 831,230 | 29,550,000 | 4.00% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 722,929 | 25,700,000 | 3.47% | ||
| 10 | PW PARTNERS CAPITAL MANAGEMENT LLC | 665,530 | 23,660,000 | 3.20% | ||
| 11 | Neuberger Berman Group LLC | 572,574 | 20,355,000 | 2.75% | ||
| 12 | CITADEL ADVISORS LLC | 561,256 | 19,953,000 | 2.70% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 542,660 | 19,292,000 | 2.61% | ||
| 14 | STATE STREET CORP | 467,143 | 16,606,000 | 2.25% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 434,705 | 15,454,000 | 2.09% | ||
| 16 | DEUTSCHE BANK AG\ | 304,418 | 10,821,000 | 1.46% | ||
| 17 | NORTHERN TRUST CORP | 302,753 | 10,764,000 | 1.46% | ||
| 18 | Bank of New York Mellon Corp | 262,821 | 9,344,000 | 1.26% | ||
| 19 | GW&K Investment Management, LLC | 261,888 | 9,310,000 | 1.26% | ||
| 20 | MORGAN STANLEY | 246,488 | 8,762,000 | 1.18% | ||
| 21 | D. E. Shaw & Co., Inc. | 190,277 | 6,765,000 | 0.91% | ||
| 22 | NORGES BANK | 178,876 | 6,074,000 | 0.82% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 165,940 | 5,898,000 | 0.80% | ||
| 24 | Matarin Capital Management, LLC | 161,366 | 5,736,562 | 0.78% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 153,368 | 5,452,000 | 0.74% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 152,627 | 5,426,000 | 0.73% | ||
| 27 | QS Investors, LLC | 123,717 | 4,398,000 | 0.59% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 120,315 | 4,277,000 | 0.58% | ||
| 29 | CREDIT AGRICOLE S A | 120,000 | 4,266,000 | 0.58% | ||
| 30 | GOLDMAN SACHS GROUP INC | 119,648 | 4,253,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 109,550 | 3,895,000 | 0.53% | ||
| 32 | AMERIPRISE FINANCIAL INC | 103,141 | 3,725,000 | 0.50% | ||
| 33 | HENNESSY ADVISORS INC | 91,800 | 3,263,000 | 0.44% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,597 | 3,221,000 | 0.44% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,500 | 3,040,000 | 0.41% | Call | |
| 36 | COURAGE CAPITAL MANAGEMENT LLC | 82,415 | 2,930,000 | 0.40% | ||
| 37 | Walleye Trading LLC | 80,700 | 2,869,000 | 0.39% | Call | |
| 38 | PRUDENTIAL FINANCIAL INC | 79,913 | 2,841,000 | 0.38% | ||
| 39 | MARTINGALE ASSET MANAGEMENT L P | 79,899 | 2,841,000 | 0.38% | ||
| 40 | Nuveen Asset Management, LLC | 72,410 | 2,574,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,036 | 2,561,000 | 0.35% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 66,643 | 2,369,000 | 0.32% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 66,246 | 2,355,000 | 0.32% | ||
| 44 | Coe Capital Management, LLC | 64,624 | 2,339,389 | 0.32% | ||
| 45 | Spot Trading L.L.C | 65,000 | 2,311,000 | 0.31% | Call | |
| 46 | PEAK6 Group LLC | 64,700 | 2,300,000 | 0.31% | Call | |
| 47 | BESSEMER GROUP INC | 61,331 | 2,180,000 | 0.29% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 58,932 | 2,095,000 | 0.28% | ||
| 49 | MARSHALL WACE, LLP | 58,906 | 2,094,000 | 0.28% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 51,025 | 1,814,000 | 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.
