| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 2,098,000 | 82,451,000 | 10.07% | ||
| 2 | VANGUARD GROUP INC | 1,704,789 | 66,998,000 | 8.18% | ||
| 3 | ARTHUR ZASKE & ASSOCIATES, LLC | 1,673,214 | 65,757,000 | 8.03% | ||
| 4 | BlackRock Fund Advisors | 1,660,392 | 65,253,000 | 7.97% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 944,888 | 37,135,000 | 4.53% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 850,900 | 33,440,000 | 4.08% | ||
| 7 | HOMESTEAD ADVISERS CORP | 831,230 | 32,667,000 | 3.99% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 773,070 | 30,382,000 | 3.71% | ||
| 9 | BAMCO INC /NY/ | 750,000 | 29,475,000 | 3.60% | ||
| 10 | Neuberger Berman Group LLC | 634,749 | 24,946,000 | 3.05% | ||
| 11 | CITADEL ADVISORS LLC | 622,640 | 24,470,000 | 2.99% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 550,863 | 21,649,000 | 2.64% | ||
| 13 | STATE STREET CORP | 481,140 | 18,911,000 | 2.31% | ||
| 14 | MORGAN STANLEY | 464,695 | 18,263,000 | 2.23% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 425,435 | 16,720,000 | 2.04% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 327,688 | 12,878,000 | 1.57% | ||
| 17 | NORTHERN TRUST CORP | 294,010 | 11,556,000 | 1.41% | ||
| 18 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 292,948 | 11,498,000 | 1.40% | ||
| 19 | Bank of New York Mellon Corp | 274,771 | 10,797,000 | 1.32% | ||
| 20 | GW&K Investment Management, LLC | 244,663 | 9,615,000 | 1.17% | ||
| 21 | Melvin Capital Management LP | 200,000 | 7,860,000 | 0.96% | Put | |
| 22 | NORGES BANK | 178,876 | 7,030,000 | 0.86% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 174,535 | 6,858,000 | 0.84% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 174,136 | 6,844,000 | 0.84% | ||
| 25 | Weiss Multi-Strategy Advisers LLC | 167,380 | 6,578,000 | 0.80% | ||
| 26 | Matarin Capital Management, LLC | 162,846 | 6,399,848 | 0.78% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 151,523 | 5,955,000 | 0.73% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,034 | 5,268,000 | 0.64% | ||
| 29 | BlackRock Investment Management, LLC | 125,496 | 4,932,000 | 0.60% | ||
| 30 | GOLDMAN SACHS GROUP INC | 121,045 | 4,757,000 | 0.58% | ||
| 31 | BlueCrest Capital Management Ltd | 102,553 | 4,030,000 | 0.49% | ||
| 32 | PEAK6 Group LLC | 101,000 | 3,969,000 | 0.48% | Call | |
| 33 | Nuveen Asset Management, LLC | 99,040 | 3,892,000 | 0.48% | ||
| 34 | QS Investors, LLC | 98,866 | 3,885,000 | 0.47% | ||
| 35 | AMERIPRISE FINANCIAL INC | 97,100 | 3,817,000 | 0.47% | ||
| 36 | BLACKROCK ADVISORS LLC | 92,124 | 3,620,000 | 0.44% | ||
| 37 | ARMISTICE CAPITAL, LLC | 88,000 | 3,458,000 | 0.42% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 87,227 | 3,429,000 | 0.42% | ||
| 39 | HENNESSY ADVISORS INC | 87,100 | 3,423,000 | 0.42% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,600 | 3,403,000 | 0.42% | Call | |
| 41 | COURAGE CAPITAL MANAGEMENT LLC | 82,415 | 3,239,000 | 0.40% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 81,588 | 3,206,000 | 0.39% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 81,358 | 3,197,000 | 0.39% | ||
| 44 | WELLS FARGO & COMPANY/MN | 75,024 | 2,948,000 | 0.36% | ||
| 45 | KBC Group NV | 72,998 | 2,869,000 | 0.35% | ||
| 46 | DEUTSCHE BANK AG\ | 70,015 | 2,751,000 | 0.34% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,597 | 2,617,000 | 0.32% | ||
| 48 | D. E. Shaw & Co., Inc. | 64,822 | 2,548,000 | 0.31% | ||
| 49 | JPMORGAN CHASE & CO | 64,416 | 2,532,000 | 0.31% | ||
| 50 | BESSEMER GROUP INC | 62,696 | 2,464,000 | 0.30% |
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.
