| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,076,289 | 53,381,000 | 18.26% | ||
| 2 | WASATCH ADVISORS LP | 1,645,851 | 42,825,000 | 14.65% | ||
| 3 | VANGUARD GROUP INC | 897,985 | 23,087,000 | 7.90% | ||
| 4 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 803,110 | 20,704,000 | 7.08% | ||
| 5 | BlackRock Fund Advisors | 746,707 | 19,198,000 | 6.57% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 417,006 | 10,721,000 | 3.67% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 390,708 | 10,045,000 | 3.44% | ||
| 8 | CLOUGH CAPITAL PARTNERS L P | 383,792 | 9,867,000 | 3.38% | ||
| 9 | STATE STREET CORP | 322,374 | 8,292,000 | 2.84% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 315,533 | 8,112,000 | 2.78% | ||
| 11 | MORGAN STANLEY | 314,969 | 8,098,000 | 2.77% | ||
| 12 | NORTHERN TRUST CORP | 265,786 | 6,834,000 | 2.34% | ||
| 13 | HOSKING PARTNERS LLP | 159,391 | 4,098,000 | 1.40% | SH | |
| 14 | Bank of New York Mellon Corp | 143,882 | 3,699,000 | 1.27% | ||
| 15 | ROYCE & ASSOCIATES LP | 140,168 | 3,604,000 | 1.23% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,100 | 3,371,000 | 1.15% | Put | |
| 17 | MILLENNIUM MANAGEMENT LLC | 119,237 | 3,066,000 | 1.05% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,400 | 2,761,000 | 0.94% | Call | |
| 19 | Numeric Investors LLC | 107,300 | 2,759,000 | 0.94% | ||
| 20 | DEUTSCHE BANK AG\ | 95,230 | 2,446,000 | 0.84% | ||
| 21 | Archon Capital Management LLC | 92,668 | 2,382,000 | 0.81% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 82,932 | 2,132,000 | 0.73% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 79,718 | 2,050,000 | 0.70% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,922 | 1,978,000 | 0.68% | ||
| 25 | D. E. Shaw & Co., Inc. | 66,373 | 1,706,000 | 0.58% | ||
| 26 | AMERIPRISE FINANCIAL INC | 53,640 | 1,378,000 | 0.47% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 52,105 | 1,339,000 | 0.46% | ||
| 28 | UNIVERSITY OF NOTRE DAME DU LAC | 49,996 | 1,285,000 | 0.44% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,729 | 1,279,000 | 0.44% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,366 | 1,269,000 | 0.43% | ||
| 31 | BlackRock Investment Management, LLC | 47,373 | 1,218,000 | 0.42% | ||
| 32 | FIRST TRUST ADVISORS LP | 46,072 | 1,185,000 | 0.41% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 45,249 | 1,163,000 | 0.40% | ||
| 34 | MACQUARIE GROUP LTD | 44,013 | 1,132,000 | 0.39% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 38,186 | 982,000 | 0.34% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,244 | 958,000 | 0.33% | ||
| 37 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,146 | 955,000 | 0.33% | ||
| 38 | CREDIT SUISSE AG/ | 36,161 | 930,000 | 0.32% | ||
| 39 | Invesco Ltd. | 33,835 | 870,000 | 0.30% | ||
| 40 | FMR LLC | 32,000 | 823,000 | 0.28% | ||
| 41 | RUSSELL FRANK CO/ | 29,780 | 766,000 | 0.26% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 29,093 | 748,000 | 0.26% | ||
| 43 | Trexquant Investment LP | 28,785 | 740,000 | 0.25% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,170 | 647,000 | 0.22% | ||
| 45 | TEACHERS ADVISORS, LLC | 25,038 | 644,000 | 0.22% | ||
| 46 | CITADEL ADVISORS LLC | 24,922 | 640,000 | 0.22% | ||
| 47 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 24,500 | 630,000 | 0.22% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 22,800 | 586,000 | 0.20% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 21,306 | 548,000 | 0.19% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,900 | 537,000 | 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.
