| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,843,746 | 23,618,000 | 9.21% | ||
| 2 | BlackRock Fund Advisors | 1,663,471 | 21,309,000 | 8.31% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,371,561 | 17,570,000 | 6.85% | ||
| 4 | Huber Capital Management LLC | 1,145,643 | 14,676,000 | 5.72% | ||
| 5 | ROYCE & ASSOCIATES LP | 963,239 | 12,339,000 | 4.81% | ||
| 6 | COOPER CREEK PARTNERS MANAGEMENT LLC | 800,700 | 10,257,000 | 4.00% | ||
| 7 | First Eagle Investment Management, LLC | 752,604 | 9,641,000 | 3.76% | ||
| 8 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 685,525 | 8,782,000 | 3.42% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 562,331 | 7,203,000 | 2.81% | ||
| 10 | STATE STREET CORP | 504,886 | 6,467,000 | 2.52% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 489,000 | 6,264,000 | 2.44% | ||
| 12 | NORTHERN TRUST CORP | 428,844 | 5,494,000 | 2.14% | ||
| 13 | JPMORGAN CHASE & CO | 388,774 | 4,981,000 | 1.94% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 358,748 | 4,596,000 | 1.79% | ||
| 15 | Bank of New York Mellon Corp | 339,562 | 4,349,000 | 1.70% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,095 | 4,331,000 | 1.69% | ||
| 17 | CITADEL ADVISORS LLC | 322,388 | 4,130,000 | 1.61% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 264,489 | 3,388,000 | 1.32% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 248,000 | 3,177,000 | 1.24% | ||
| 20 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 246,400 | 3,156,000 | 1.23% | ||
| 21 | Mondrian Investment Partners LTD | 229,138 | 2,935,000 | 1.14% | ||
| 22 | PVG ASSET MANAGEMENT CORP | 227,468 | 2,913,865 | 1.14% | ||
| 23 | CITIGROUP INC | 226,069 | 2,896,000 | 1.13% | ||
| 24 | UNIPLAN INVESTMENT COUNSEL, INC. | 221,424 | 2,836,000 | 1.11% | ||
| 25 | ROYAL BANK OF CANADA | 207,568 | 2,658,000 | 1.04% | ||
| 26 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 193,569 | 2,480,000 | 0.97% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,113 | 2,461,000 | 0.96% | ||
| 28 | Invesco Ltd. | 181,878 | 2,330,000 | 0.91% | ||
| 29 | SENTINEL TRUST CO LBA | 181,261 | 2,322,000 | 0.91% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 174,756 | 2,238,000 | 0.87% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 168,684 | 2,161,000 | 0.84% | ||
| 32 | TWO SIGMA ADVISERS, LP | 168,605 | 2,160,000 | 0.84% | ||
| 33 | LSV ASSET MANAGEMENT | 166,600 | 2,134,000 | 0.83% | ||
| 34 | FORMULA GROWTH LTD | 154,912 | 1,984,000 | 0.77% | ||
| 35 | D. E. Shaw & Co., Inc. | 140,000 | 1,793,000 | 0.70% | Put | |
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 129,590 | 1,660,000 | 0.65% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 124,862 | 1,599,000 | 0.62% | ||
| 38 | Creative Planning | 121,108 | 1,551,000 | 0.60% | ||
| 39 | DEUTSCHE BANK AG\ | 119,049 | 1,524,000 | 0.59% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,727 | 1,495,000 | 0.58% | ||
| 41 | AMERIPRISE FINANCIAL INC | 114,627 | 1,469,000 | 0.57% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,051 | 1,448,000 | 0.56% | ||
| 43 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 112,361 | 1,439,000 | 0.56% | ||
| 44 | D. E. Shaw & Co., Inc. | 108,257 | 1,387,000 | 0.54% | ||
| 45 | BlackRock Investment Management, LLC | 107,416 | 1,376,000 | 0.54% | ||
| 46 | CREDIT SUISSE AG/ | 106,766 | 1,368,000 | 0.53% | ||
| 47 | IRONWOOD INVESTMENT MANAGEMENT LLC | 98,965 | 1,268,000 | 0.49% | ||
| 48 | Jefferies Group LLC | 96,500 | 1,236,000 | 0.48% | Call | |
| 49 | EMERALD ACQUISITION LTD. | 89,835 | 1,150,000 | 0.45% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 85,573 | 1,096,000 | 0.43% |
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.
