| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,525,613 | 83,049,000 | 6.99% | ||
| 2 | Point72 Asset Management, L.P. | 4,702,400 | 70,677,000 | 5.95% | ||
| 3 | Granahan Investment Management, LLC | 4,603,500 | 69,191,000 | 5.82% | ||
| 4 | BlackRock Fund Advisors | 4,535,894 | 68,174,000 | 5.74% | ||
| 5 | JPMORGAN CHASE & CO | 4,136,038 | 62,164,000 | 5.23% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,171,338 | 47,665,000 | 4.01% | ||
| 7 | FMR LLC | 2,731,200 | 41,050,000 | 3.46% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,714,879 | 40,804,000 | 3.44% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,400,499 | 36,079,000 | 3.04% | ||
| 10 | Coliseum Capital Management, LLC | 2,396,334 | 36,016,000 | 3.03% | ||
| 11 | ROYCE & ASSOCIATES LP | 2,307,518 | 34,682,000 | 2.92% | ||
| 12 | STATE STREET CORP | 2,133,398 | 32,068,000 | 2.70% | ||
| 13 | Carlson Capital, L.P. | 2,125,600 | 31,948,000 | 2.69% | ||
| 14 | MORGAN STANLEY | 1,673,616 | 25,154,000 | 2.12% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 1,514,931 | 22,769,000 | 1.92% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,385,700 | 20,827,000 | 1.75% | ||
| 17 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,376,147 | 20,683,000 | 1.74% | ||
| 18 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,160,352 | 17,440,000 | 1.47% | ||
| 19 | Lodge Hill Capital, LLC | 1,139,700 | 17,130,000 | 1.44% | ||
| 20 | NORTHERN TRUST CORP | 1,088,660 | 16,362,000 | 1.38% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,085,737 | 16,319,000 | 1.37% | ||
| 22 | KILLEN GROUP INC | 1,067,675 | 16,047,000 | 1.35% | ||
| 23 | Bank of New York Mellon Corp | 1,059,192 | 15,919,000 | 1.34% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 892,301 | 13,411,000 | 1.13% | ||
| 25 | NORGES BANK | 853,933 | 12,835,000 | 1.08% | ||
| 26 | Nantahala Capital Management, LLC | 795,210 | 11,952,000 | 1.01% | ||
| 27 | Prentice Capital Management, LP | 778,276 | 11,697,000 | 0.98% | ||
| 28 | Sterling Capital Management LLC | 663,070 | 9,966,000 | 0.84% | ||
| 29 | TEACHERS ADVISORS, LLC | 570,267 | 8,571,000 | 0.72% | ||
| 30 | CITADEL ADVISORS LLC | 559,995 | 8,417,000 | 0.71% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 551,411 | 8,288,000 | 0.70% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 547,472 | 8,228,000 | 0.69% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,300 | 7,264,000 | 0.61% | Put | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 479,931 | 7,213,000 | 0.61% | ||
| 35 | FEDERATED HERMES, INC. | 463,895 | 6,972,000 | 0.59% | ||
| 36 | IRONWOOD INVESTMENT MANAGEMENT LLC | 406,400 | 6,108,000 | 0.51% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 385,675 | 5,797,000 | 0.49% | ||
| 38 | Royal Capital Management, LLC | 385,000 | 5,787,000 | 0.49% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 373,671 | 5,616,000 | 0.47% | ||
| 40 | Boston Partners | 372,240 | 5,594,000 | 0.47% | ||
| 41 | AMERIPRISE FINANCIAL INC | 367,602 | 5,525,000 | 0.47% | ||
| 42 | SCHWARTZ INVESTMENT COUNSEL INC | 365,000 | 5,486,000 | 0.46% | ||
| 43 | Nantahala Capital Management, LLC | 356,700 | 5,361,000 | 0.45% | Call | |
| 44 | RAPTOR CAPITAL MANAGEMENT LP | 353,900 | 5,319,000 | 0.45% | ||
| 45 | WESTPORT ASSET MANAGEMENT INC | 342,400 | 5,146,000 | 0.43% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333,590 | 5,014,000 | 0.42% | ||
| 47 | BBT Capital Management, LLC | 332,421 | 4,996,000 | 0.42% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,700 | 4,955,000 | 0.42% | Call | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,960 | 4,794,000 | 0.40% | ||
| 50 | BlackRock Investment Management, LLC | 317,303 | 4,769,000 | 0.40% |
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.
