| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,406,639 | 37,880,000 | 23.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,295,357 | 20,389,000 | 12.63% | ||
| 3 | BlackRock Finance, Inc. | 855,955 | 13,473,000 | 8.35% | ||
| 4 | Park West Asset Management LLC | 784,205 | 12,343,000 | 7.65% | ||
| 5 | VANGUARD GROUP INC | 655,282 | 10,314,000 | 6.39% | ||
| 6 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 317,754 | 5,001,000 | 3.10% | ||
| 7 | STATE STREET CORP | 279,040 | 4,390,000 | 2.72% | ||
| 8 | AMERIPRISE FINANCIAL INC | 278,902 | 4,389,000 | 2.72% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 271,446 | 4,273,000 | 2.65% | ||
| 10 | ROYCE & ASSOCIATES LP | 256,162 | 4,032,000 | 2.50% | ||
| 11 | D. E. Shaw & Co., Inc. | 227,636 | 3,583,000 | 2.22% | ||
| 12 | BLAIR WILLIAM & CO/IL | 197,900 | 3,062,000 | 1.90% | ||
| 13 | NORTHERN TRUST CORP | 175,805 | 2,766,000 | 1.71% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,700 | 2,687,000 | 1.66% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,900 | 2,296,000 | 1.42% | ||
| 16 | ZACKS INVESTMENT MANAGEMENT | 134,929 | 2,124,000 | 1.32% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 118,436 | 1,864,000 | 1.15% | ||
| 18 | LORD, ABBETT & CO. LLC | 104,000 | 1,637,000 | 1.01% | ||
| 19 | LSV ASSET MANAGEMENT | 95,100 | 1,496,000 | 0.93% | ||
| 20 | QS Investors, LLC | 88,628 | 1,395,000 | 0.86% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 88,187 | 1,388,000 | 0.86% | ||
| 22 | Informed Momentum Co LLC | 81,591 | 1,284,000 | 0.80% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,559 | 1,237,000 | 0.77% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,761 | 1,193,000 | 0.74% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,728 | 1,003,000 | 0.62% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 58,900 | 927,000 | 0.57% | ||
| 27 | Bank of New York Mellon Corp | 57,424 | 904,000 | 0.56% | ||
| 28 | Spark Investment Management LLC | 56,400 | 887,000 | 0.55% | ||
| 29 | Invesco Ltd. | 53,358 | 840,000 | 0.52% | ||
| 30 | WELLS FARGO & COMPANY/MN | 51,880 | 816,000 | 0.51% | ||
| 31 | SEI INVESTMENTS CO | 40,500 | 637,000 | 0.39% | ||
| 32 | STRS OHIO | 40,100 | 631,000 | 0.39% | ||
| 33 | Waratah Capital Advisors Ltd. | 37,399 | 589,000 | 0.36% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 37,376 | 588,000 | 0.36% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,417 | 526,000 | 0.33% | ||
| 36 | TEACHERS ADVISORS, LLC | 31,382 | 494,000 | 0.31% | ||
| 37 | ROYAL BANK OF CANADA | 31,157 | 491,000 | 0.30% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,870 | 486,000 | 0.30% | ||
| 39 | BARCLAYS PLC | 27,062 | 426,000 | 0.26% | ||
| 40 | PEAK6 Group LLC | 26,100 | 411,000 | 0.25% | Call | |
| 41 | TWO SIGMA ADVISERS, LP | 26,009 | 409,000 | 0.25% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 25,348 | 399,000 | 0.25% | ||
| 43 | RHUMBLINE ADVISERS | 25,162 | 396,000 | 0.25% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,900 | 392,000 | 0.24% | Call | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,000 | 331,000 | 0.21% | Put | |
| 46 | ClariVest Asset Management LLC | 20,425 | 322,000 | 0.20% | ||
| 47 | MORGAN STANLEY | 20,420 | 321,000 | 0.20% | ||
| 48 | A.R.T. Advisors, LLC | 16,941 | 266,000 | 0.16% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 15,801 | 249,000 | 0.15% | ||
| 50 | PEAK6 Group LLC | 14,900 | 235,000 | 0.15% | Put |
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.
