| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,231,598 | 38,326,000 | 10.40% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,696,477 | 31,980,000 | 8.68% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,162,460 | 25,647,000 | 6.96% | ||
| 4 | SKYLINE ASSET MANAGEMENT LP | 2,156,064 | 25,571,000 | 6.94% | ||
| 5 | BlackRock Fund Advisors | 1,824,561 | 21,639,000 | 5.87% | ||
| 6 | Camber Capital Management LP | 1,422,565 | 16,872,000 | 4.58% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,270,086 | 15,063,000 | 4.09% | ||
| 8 | VANGUARD GROUP INC | 1,131,443 | 13,419,000 | 3.64% | ||
| 9 | WALL STREET ASSOCIATES | 882,500 | 10,466,000 | 2.84% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 843,911 | 10,009,000 | 2.72% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 819,917 | 9,724,000 | 2.64% | ||
| 12 | RUDMAN ERROL M | 783,309 | 9,290,000 | 2.52% | ||
| 13 | HEARTLAND ADVISORS INC | 700,000 | 8,302,000 | 2.25% | ||
| 14 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 581,264 | 6,893,000 | 1.87% | ||
| 15 | STATE STREET CORP | 549,274 | 6,515,000 | 1.77% | ||
| 16 | Elk Creek Partners, LLC | 463,639 | 5,499,000 | 1.49% | ||
| 17 | Allianz Asset Management GmbH | 418,420 | 4,962,000 | 1.35% | ||
| 18 | Park West Asset Management LLC | 416,568 | 4,940,000 | 1.34% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 409,942 | 4,861,912 | 1.32% | ||
| 20 | DEERFIELD MANAGEMENT COMPANY, L.P. | 366,724 | 4,349,000 | 1.18% | ||
| 21 | NORTHERN TRUST CORP | 332,864 | 3,948,000 | 1.07% | ||
| 22 | NEXT CENTURY GROWTH INVESTORS LLC | 316,541 | 3,754,000 | 1.02% | ||
| 23 | Bank of New York Mellon Corp | 282,319 | 3,348,000 | 0.91% | ||
| 24 | Clearbridge Investments, LLC | 278,893 | 3,308,000 | 0.90% | ||
| 25 | Pacific Ridge Capital Partners, LLC | 275,540 | 3,268,000 | 0.89% | ||
| 26 | ROYCE & ASSOCIATES LP | 240,700 | 2,855,000 | 0.77% | ||
| 27 | FIRST TRUST ADVISORS LP | 238,517 | 2,829,000 | 0.77% | ||
| 28 | RICE HALL JAMES & ASSOCIATES, LLC | 231,400 | 2,744,000 | 0.74% | ||
| 29 | COLUMBUS CIRCLE INVESTORS | 222,111 | 2,634,000 | 0.71% | ||
| 30 | Employees Retirement System of Texas | 220,000 | 2,609,000 | 0.71% | ||
| 31 | CATAPULT CAPITAL MANAGEMENT LLC | 210,780 | 2,500,000 | 0.68% | ||
| 32 | Nationwide Fund Advisors | 204,683 | 2,428,000 | 0.66% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 192,493 | 2,282,000 | 0.62% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 185,980 | 2,205,000 | 0.60% | ||
| 35 | Foundry Partners, LLC | 179,425 | 2,128,000 | 0.58% | ||
| 36 | Jefferies Group LLC | 177,600 | 2,106,000 | 0.57% | Call | |
| 37 | Aristotle Capital Boston, LLC | 175,719 | 2,084,000 | 0.57% | ||
| 38 | Coe Capital Management, LLC | 165,200 | 1,959,272 | 0.53% | ||
| 39 | Sivik Global Healthcare LLC | 165,000 | 1,957,000 | 0.53% | ||
| 40 | CITADEL ADVISORS LLC | 160,271 | 1,902,000 | 0.52% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,850 | 1,754,000 | 0.48% | ||
| 42 | AMERIPRISE FINANCIAL INC | 138,663 | 1,644,000 | 0.45% | ||
| 43 | Jefferies Group LLC | 134,500 | 1,595,000 | 0.43% | Put | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,120 | 1,567,000 | 0.43% | ||
| 45 | HAWK RIDGE CAPITAL MANAGEMENT LP | 127,854 | 1,516,000 | 0.41% | ||
| 46 | CADENCE CAPITAL MANAGEMENT LLC | 127,618 | 1,514,000 | 0.41% | ||
| 47 | BlackRock Investment Management, LLC | 119,337 | 1,415,000 | 0.38% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 111,338 | 1,320,000 | 0.36% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,500 | 1,281,000 | 0.35% | ||
| 50 | AJO, LP | 106,920 | 1,268,000 | 0.34% |
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.
