| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,620,092 | 87,673,000 | 7.28% | ||
| 2 | SAC Capital Advisors LP | 5,346,911 | 83,412,000 | 6.93% | ||
| 3 | BlackRock Fund Advisors | 4,932,207 | 76,942,000 | 6.39% | ||
| 4 | ROYCE & ASSOCIATES LP | 4,648,120 | 72,511,000 | 6.02% | ||
| 5 | Granahan Investment Management, LLC | 4,603,500 | 71,815,000 | 5.96% | ||
| 6 | JPMORGAN CHASE & CO | 3,061,985 | 47,767,000 | 3.97% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,030,135 | 47,270,000 | 3.93% | ||
| 8 | FMR LLC | 2,724,100 | 42,496,000 | 3.53% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,388,313 | 37,258,000 | 3.09% | ||
| 10 | STATE STREET CORP | 2,197,325 | 34,281,000 | 2.85% | ||
| 11 | Coliseum Capital Management, LLC | 2,186,500 | 34,109,000 | 2.83% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,971,490 | 30,755,000 | 2.55% | ||
| 13 | Carlson Capital, L.P. | 1,725,000 | 26,910,000 | 2.24% | ||
| 14 | NORTHERN TRUST CORP | 1,234,366 | 19,256,000 | 1.60% | ||
| 15 | KILLEN GROUP INC | 1,122,235 | 17,507,000 | 1.45% | ||
| 16 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,121,750 | 17,499,000 | 1.45% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 1,084,330 | 16,916,000 | 1.41% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,051,420 | 16,403,000 | 1.36% | ||
| 19 | Sterling Capital Management LLC | 979,345 | 15,278,000 | 1.27% | ||
| 20 | WESTFIELD CAPITAL MANAGEMENT CO LP | 978,117 | 15,259,000 | 1.27% | ||
| 21 | Bank of New York Mellon Corp | 956,131 | 14,916,000 | 1.24% | ||
| 22 | Lodge Hill Capital, LLC | 880,000 | 13,728,000 | 1.14% | ||
| 23 | NORGES BANK | 853,933 | 13,322,000 | 1.11% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 838,000 | 13,073,000 | 1.09% | Put | |
| 25 | AMERIPRISE FINANCIAL INC | 771,512 | 12,036,000 | 1.00% | ||
| 26 | Nantahala Capital Management, LLC | 771,210 | 12,031,000 | 1.00% | ||
| 27 | Spot Trading L.L.C | 711,500 | 11,099,000 | 0.92% | Put | |
| 28 | TEACHERS ADVISORS, LLC | 576,648 | 8,996,000 | 0.75% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 560,846 | 8,749,000 | 0.73% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 559,364 | 8,726,000 | 0.72% | ||
| 31 | MORGAN STANLEY | 546,588 | 8,526,000 | 0.71% | ||
| 32 | FEDERATED HERMES, INC. | 527,163 | 8,225,000 | 0.68% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 526,300 | 8,210,000 | 0.68% | ||
| 34 | Prentice Capital Management, LP | 493,502 | 7,699,000 | 0.64% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 477,332 | 7,446,000 | 0.62% | ||
| 36 | IRONWOOD INVESTMENT MANAGEMENT LLC | 453,652 | 7,077,000 | 0.59% | ||
| 37 | Boston Partners | 424,840 | 6,628,000 | 0.55% | ||
| 38 | WESTPORT ASSET MANAGEMENT INC | 412,906 | 6,441,000 | 0.53% | ||
| 39 | BBT Capital Management, LLC | 387,428 | 6,044,000 | 0.50% | ||
| 40 | Royal Capital Management, LLC | 385,000 | 6,006,000 | 0.50% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 377,975 | 5,896,000 | 0.49% | ||
| 42 | D. E. Shaw & Co., Inc. | 374,248 | 5,838,000 | 0.48% | ||
| 43 | SCHWARTZ INVESTMENT COUNSEL INC | 365,000 | 5,694,000 | 0.47% | ||
| 44 | RAPTOR CAPITAL MANAGEMENT LP | 353,900 | 5,521,000 | 0.46% | ||
| 45 | Nantahala Capital Management, LLC | 346,400 | 5,404,000 | 0.45% | Call | |
| 46 | BlackRock Investment Management, LLC | 299,975 | 4,680,000 | 0.39% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,254 | 4,638,000 | 0.39% | ||
| 48 | Spot Trading L.L.C | 292,650 | 4,565,000 | 0.38% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 304,300 | 4,476,000 | 0.37% | ||
| 50 | Neuberger Berman Group LLC | 273,326 | 4,264,000 | 0.35% |
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.
