| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,902,276 | 36,801,000 | 9.47% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,524,693 | 32,013,000 | 8.24% | ||
| 3 | SKYLINE ASSET MANAGEMENT LP | 2,156,064 | 27,339,000 | 7.04% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,100,957 | 26,641,000 | 6.86% | ||
| 5 | BlackRock Fund Advisors | 1,858,585 | 23,567,000 | 6.06% | ||
| 6 | Camber Capital Management LP | 1,493,765 | 18,941,000 | 4.87% | ||
| 7 | VANGUARD GROUP INC | 1,160,524 | 14,715,000 | 3.79% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 928,629 | 11,775,000 | 3.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 890,815 | 11,296,000 | 2.91% | ||
| 10 | WALL STREET ASSOCIATES | 867,100 | 10,995,000 | 2.83% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 861,129 | 10,919,000 | 2.81% | ||
| 12 | RUDMAN ERROL M | 801,513 | 10,163,000 | 2.62% | ||
| 13 | Park West Asset Management LLC | 773,708 | 9,811,000 | 2.52% | ||
| 14 | STATE STREET CORP | 558,020 | 7,074,000 | 1.82% | ||
| 15 | Elk Creek Partners, LLC | 533,222 | 6,761,000 | 1.74% | ||
| 16 | HEARTLAND ADVISORS INC | 500,000 | 6,340,000 | 1.63% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 462,338 | 5,862,000 | 1.51% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 426,855 | 5,412,521 | 1.39% | ||
| 19 | Allianz Asset Management GmbH | 415,946 | 5,274,000 | 1.36% | ||
| 20 | NORTHERN TRUST CORP | 336,375 | 4,265,000 | 1.10% | ||
| 21 | NEXT CENTURY GROWTH INVESTORS LLC | 317,809 | 4,029,000 | 1.04% | ||
| 22 | FIRST TRUST ADVISORS LP | 293,131 | 3,717,000 | 0.96% | ||
| 23 | Bank of New York Mellon Corp | 285,185 | 3,616,000 | 0.93% | ||
| 24 | Pacific Ridge Capital Partners, LLC | 272,500 | 3,455,000 | 0.89% | ||
| 25 | Jefferies Group LLC | 267,900 | 3,397,000 | 0.87% | Call | |
| 26 | CATAPULT CAPITAL MANAGEMENT LLC | 250,000 | 3,170,000 | 0.82% | ||
| 27 | ROYCE & ASSOCIATES LP | 240,700 | 3,052,000 | 0.79% | ||
| 28 | Aristotle Capital Boston, LLC | 239,082 | 3,032,000 | 0.78% | ||
| 29 | RICE HALL JAMES & ASSOCIATES, LLC | 227,688 | 2,887,000 | 0.74% | ||
| 30 | Jefferies Group LLC | 224,800 | 2,850,000 | 0.73% | Put | |
| 31 | Employees Retirement System of Texas | 220,000 | 2,790,000 | 0.72% | ||
| 32 | Foundry Partners, LLC | 215,779 | 2,736,000 | 0.70% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 212,862 | 2,699,000 | 0.69% | ||
| 34 | RUSSELL FRANK CO/ | 196,539 | 2,492,000 | 0.64% | ||
| 35 | Century Capital Management, LLC | 191,901 | 2,433,000 | 0.63% | ||
| 36 | LMCG INVESTMENTS, LLC | 190,645 | 2,418,000 | 0.62% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 189,143 | 2,397,000 | 0.62% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 184,190 | 2,336,000 | 0.60% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,329 | 2,223,000 | 0.57% | ||
| 40 | Nationwide Fund Advisors | 172,518 | 2,188,000 | 0.56% | ||
| 41 | AMERIPRISE FINANCIAL INC | 141,428 | 1,793,000 | 0.46% | ||
| 42 | Clearbridge Investments, LLC | 139,847 | 1,773,000 | 0.46% | ||
| 43 | D. E. Shaw & Co., Inc. | 132,387 | 1,679,000 | 0.43% | ||
| 44 | BlackRock Investment Management, LLC | 130,911 | 1,660,000 | 0.43% | ||
| 45 | HAWK RIDGE CAPITAL MANAGEMENT LP | 127,854 | 1,621,000 | 0.42% | ||
| 46 | Jefferies Group LLC | 117,766 | 1,493,000 | 0.38% | ||
| 47 | Invesco Ltd. | 107,969 | 1,369,000 | 0.35% | ||
| 48 | South Dakota Investment Council | 106,200 | 1,347,000 | 0.35% | ||
| 49 | CADENCE CAPITAL MANAGEMENT LLC | 105,078 | 1,332,000 | 0.34% | ||
| 50 | CITADEL ADVISORS LLC | 100,141 | 1,269,000 | 0.33% |
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.