| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,087,959 | 70,030,000 | 16.35% | ||
| 2 | WASATCH ADVISORS LP | 1,700,888 | 57,048,000 | 13.32% | ||
| 3 | VANGUARD GROUP INC | 888,140 | 29,788,000 | 6.96% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 815,129 | 27,339,000 | 6.38% | ||
| 5 | BlackRock Fund Advisors | 722,218 | 24,223,000 | 5.66% | ||
| 6 | MORGAN STANLEY | 657,966 | 22,069,000 | 5.15% | ||
| 7 | STATE STREET CORP | 490,502 | 16,448,000 | 3.84% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 452,589 | 15,180,000 | 3.54% | ||
| 9 | CLOUGH CAPITAL PARTNERS L P | 387,353 | 12,992,000 | 3.03% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 353,920 | 11,870,000 | 2.77% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 312,762 | 10,490,000 | 2.45% | ||
| 12 | ROYCE & ASSOCIATES LP | 242,468 | 8,132,000 | 1.90% | ||
| 13 | NORTHERN TRUST CORP | 228,844 | 7,676,000 | 1.79% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 169,500 | 5,685,000 | 1.33% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,400 | 5,514,000 | 1.29% | Call | |
| 16 | ALPS ADVISORS INC | 15,013 | 5,035,000 | 1.18% | ||
| 17 | HOSKING PARTNERS LLP | 145,738 | 4,888,000 | 1.14% | SH | |
| 18 | MACQUARIE GROUP LTD | 143,644 | 4,818,000 | 1.13% | ||
| 19 | Bank of New York Mellon Corp | 139,592 | 4,682,000 | 1.09% | ||
| 20 | Archon Capital Management LLC | 117,768 | 3,950,000 | 0.92% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 113,600 | 3,810,000 | 0.89% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,848 | 3,751,000 | 0.88% | ||
| 23 | AMERIPRISE FINANCIAL INC | 110,558 | 3,708,000 | 0.87% | ||
| 24 | Harvey Partners, LLC | 102,500 | 3,438,000 | 0.80% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 96,834 | 3,248,000 | 0.76% | ||
| 26 | NEW AMSTERDAM PARTNERS LLC/NY | 88,523 | 2,969,000 | 0.69% | ||
| 27 | Spot Trading L.L.C | 82,400 | 2,764,000 | 0.65% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,100 | 2,754,000 | 0.64% | Put | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 80,328 | 2,694,000 | 0.63% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 72,423 | 2,429,000 | 0.57% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 64,580 | 2,166,000 | 0.51% | ||
| 32 | Parallax Volatility Advisers, L.P. | 59,300 | 1,989,000 | 0.46% | Put | |
| 33 | CITIGROUP INC | 53,969 | 1,810,000 | 0.42% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,075 | 1,780,000 | 0.42% | ||
| 35 | Invesco Ltd. | 51,415 | 1,724,000 | 0.40% | ||
| 36 | BlackRock Investment Management, LLC | 46,858 | 1,572,000 | 0.37% | ||
| 37 | Numeric Investors LLC | 45,500 | 1,526,000 | 0.36% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 45,238 | 1,517,000 | 0.35% | ||
| 39 | PDT Partners, LLC | 40,397 | 1,355,000 | 0.32% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 38,407 | 1,288,000 | 0.30% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,244 | 1,249,000 | 0.29% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,515 | 1,192,000 | 0.28% | ||
| 43 | FMR LLC | 33,000 | 1,107,000 | 0.26% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,000 | 1,107,000 | 0.26% | Put | |
| 45 | Spark Investment Management LLC | 29,400 | 986,000 | 0.23% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 29,349 | 984,000 | 0.23% | ||
| 47 | WBI INVESTMENTS, LLC | 26,082 | 875,000 | 0.20% | ||
| 48 | Rotella Capital Management, Inc. | 26,007 | 872,000 | 0.20% | ||
| 49 | DAVIDSON INVESTMENT ADVISORS | 24,960 | 834,000 | 0.19% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,700 | 828,000 | 0.19% | 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.
