| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,136,459 | 68,025,000 | 16.96% | ||
| 2 | WASATCH ADVISORS LP | 1,770,703 | 56,379,000 | 14.06% | ||
| 3 | MORGAN STANLEY | 1,240,788 | 39,507,000 | 9.85% | ||
| 4 | VANGUARD GROUP INC | 858,504 | 27,334,000 | 6.82% | ||
| 5 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 807,979 | 25,726,000 | 6.41% | ||
| 6 | BlackRock Fund Advisors | 732,674 | 23,328,000 | 5.82% | ||
| 7 | STATE STREET CORP | 623,661 | 19,861,000 | 4.95% | ||
| 8 | CLOUGH CAPITAL PARTNERS L P | 345,692 | 11,007,000 | 2.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 344,352 | 10,964,000 | 2.73% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 312,843 | 9,961,000 | 2.48% | ||
| 11 | NORTHERN TRUST CORP | 240,693 | 7,664,000 | 1.91% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 199,307 | 6,346,000 | 1.58% | ||
| 13 | HARBER ASSET MANAGEMENT LLC | 169,014 | 5,381,000 | 1.34% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 161,497 | 5,142,000 | 1.28% | ||
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 161,000 | 5,126,000 | 1.28% | Put | |
| 16 | ROYCE & ASSOCIATES LP | 155,668 | 4,956,000 | 1.24% | ||
| 17 | Bank of New York Mellon Corp | 123,012 | 3,916,000 | 0.98% | ||
| 18 | PDT Partners, LLC | 122,342 | 3,895,000 | 0.97% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 111,200 | 3,541,000 | 0.88% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 110,900 | 3,531,000 | 0.88% | Call | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,200 | 3,286,000 | 0.82% | Call | |
| 22 | MACQUARIE GROUP LTD | 97,100 | 3,092,000 | 0.77% | ||
| 23 | Hosking & Co Ltd | 94,646 | 3,014,000 | 0.75% | SH | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,000 | 2,738,000 | 0.68% | Put | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 79,194 | 2,521,000 | 0.63% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 73,560 | 2,342,000 | 0.58% | ||
| 27 | Harvey Partners, LLC | 68,200 | 2,171,000 | 0.54% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,752 | 2,157,000 | 0.54% | ||
| 29 | AMERIPRISE FINANCIAL INC | 55,041 | 1,753,000 | 0.44% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,075 | 1,690,000 | 0.42% | ||
| 31 | AJO, LP | 49,680 | 1,582,000 | 0.39% | ||
| 32 | FIRST TRUST ADVISORS LP | 49,389 | 1,573,000 | 0.39% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 46,654 | 1,485,000 | 0.37% | ||
| 34 | Invesco Ltd. | 43,943 | 1,399,000 | 0.35% | ||
| 35 | BlackRock Investment Management, LLC | 42,260 | 1,346,000 | 0.34% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 40,749 | 1,297,000 | 0.32% | ||
| 37 | FMR LLC | 40,000 | 1,274,000 | 0.32% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,337 | 1,189,000 | 0.30% | ||
| 39 | Spark Investment Management LLC | 36,800 | 1,171,000 | 0.29% | ||
| 40 | TFS CAPITAL LLC | 36,173 | 1,152,000 | 0.29% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,435 | 1,033,000 | 0.26% | ||
| 42 | Nationwide Fund Advisors | 32,315 | 1,029,000 | 0.26% | ||
| 43 | DAVIDSON INVESTMENT ADVISORS | 31,685 | 1,007,000 | 0.25% | ||
| 44 | GOLDMAN SACHS GROUP INC | 30,408 | 968,000 | 0.24% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 30,066 | 957,000 | 0.24% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,906 | 889,000 | 0.22% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 25,100 | 799,000 | 0.20% | ||
| 48 | DEUTSCHE BANK AG\ | 22,543 | 715,000 | 0.18% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,325 | 711,000 | 0.18% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,138 | 705,000 | 0.18% |
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.
