| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,497,728 | 20,906,000 | 8.97% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,865,213 | 15,612,000 | 6.70% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,747,196 | 14,624,000 | 6.27% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,324,450 | 11,085,000 | 4.75% | ||
| 5 | VANGUARD GROUP INC | 1,214,674 | 10,167,000 | 4.36% | ||
| 6 | NEW YORK STATE COMMON RETIREMENT FUND | 1,156,350 | 9,679,000 | 4.15% | ||
| 7 | NORTHERN TRUST CORP | 1,115,842 | 9,340,000 | 4.01% | ||
| 8 | BlackRock Fund Advisors | 1,113,216 | 9,318,000 | 4.00% | ||
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 978,284 | 8,188,000 | 3.51% | ||
| 10 | COURAGE CAPITAL MANAGEMENT LLC | 894,620 | 7,488,000 | 3.21% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 866,857 | 7,256,000 | 3.11% | ||
| 12 | Numeric Investors LLC | 757,137 | 6,337,000 | 2.72% | ||
| 13 | STATE STREET CORP | 740,609 | 6,196,000 | 2.66% | ||
| 14 | FRANKLIN RESOURCES INC | 736,000 | 6,160,000 | 2.64% | ||
| 15 | Caymus Capital Partners, L.P. | 685,900 | 5,741,000 | 2.46% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 646,500 | 5,475,000 | 2.35% | ||
| 17 | BLACKROCK ADVISORS LLC | 636,857 | 5,330,000 | 2.29% | ||
| 18 | CANNELL CAPITAL LLC | 613,700 | 5,137,000 | 2.20% | ||
| 19 | TFS CAPITAL LLC | 504,087 | 4,219,000 | 1.81% | ||
| 20 | Freestone Capital Holdings, LLC | 436,936 | 3,657,000 | 1.57% | ||
| 21 | Informed Momentum Co LLC | 433,100 | 3,625,000 | 1.55% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,450 | 3,226,000 | 1.38% | ||
| 23 | PUTNAM INVESTMENTS LLC | 312,863 | 2,619,000 | 1.12% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 296,144 | 2,479,000 | 1.06% | ||
| 25 | PEAK6 Group LLC | 276,200 | 2,312,000 | 0.99% | Call | |
| 26 | BlackRock Investment Management, LLC | 255,958 | 2,142,000 | 0.92% | ||
| 27 | Bank of New York Mellon Corp | 242,453 | 2,029,000 | 0.87% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 214,920 | 1,798,000 | 0.77% | ||
| 29 | Teton Advisors, Inc. | 194,844 | 1,631,000 | 0.70% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 192,117 | 1,608,000 | 0.69% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,893 | 1,497,000 | 0.64% | ||
| 32 | TURNER INVESTMENTS LLC | 164,520 | 1,377,000 | 0.59% | ||
| 33 | MUNDER CAPITAL MANAGEMENT | 162,448 | 1,360,000 | 0.58% | ||
| 34 | GOLDMAN SACHS GROUP INC | 158,544 | 1,327,000 | 0.57% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 148,673 | 1,244,000 | 0.53% | ||
| 36 | OBERWEIS ASSET MANAGEMENT INC/ | 136,300 | 1,141,000 | 0.49% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 129,700 | 1,086,000 | 0.47% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 127,496 | 1,067,000 | 0.46% | ||
| 39 | RUSSELL FRANK CO/ | 109,745 | 1,007,000 | 0.43% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,500 | 992,000 | 0.43% | Put | |
| 41 | PRUDENTIAL FINANCIAL INC | 113,985 | 954,000 | 0.41% | ||
| 42 | WELLS FARGO & COMPANY/MN | 103,617 | 867,000 | 0.37% | ||
| 43 | SUNTRUST BANKS INC | 103,381 | 864,000 | 0.37% | ||
| 44 | CREDIT SUISSE AG/ | 100,797 | 843,000 | 0.36% | ||
| 45 | GABELLI FUNDS LLC | 100,000 | 837,000 | 0.36% | ||
| 46 | PRICE MICHAEL F | 100,000 | 837,000 | 0.36% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,300 | 831,000 | 0.36% | Call | |
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 91,464 | 765,000 | 0.33% | ||
| 49 | STRS OHIO | 87,300 | 731,000 | 0.31% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,174 | 721,000 | 0.31% |
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.
