| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 5,315,494 | 130,761,000 | 9.61% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,044,535 | 124,095,000 | 9.12% | ||
| 3 | Point72 Asset Management, L.P. | 4,661,600 | 114,675,000 | 8.43% | ||
| 4 | VANGUARD GROUP INC | 3,917,417 | 96,368,000 | 7.08% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 2,603,244 | 64,040,000 | 4.71% | ||
| 6 | STATE STREET CORP | 2,123,126 | 52,230,000 | 3.84% | ||
| 7 | Allianz Asset Management GmbH | 1,960,291 | 48,211,000 | 3.54% | ||
| 8 | BlackRock Fund Advisors | 1,501,042 | 36,926,000 | 2.71% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,399,896 | 34,437,000 | 2.53% | ||
| 10 | Anchor Bolt Capital, LP | 1,384,563 | 34,060,000 | 2.50% | ||
| 11 | Ion Asset Management Ltd. | 1,342,253 | 33,019,000 | 2.43% | ||
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 1,339,910 | 32,962,000 | 2.42% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 1,277,559 | 31,428,000 | 2.31% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,231,783 | 30,302,000 | 2.23% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 1,193,453 | 29,360,000 | 2.16% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 1,110,088 | 27,308,000 | 2.01% | ||
| 17 | CITADEL ADVISORS LLC | 1,103,649 | 27,149,000 | 2.00% | ||
| 18 | NORTHERN TRUST CORP | 1,027,977 | 25,289,000 | 1.86% | ||
| 19 | JPMORGAN CHASE & CO | 855,098 | 21,036,000 | 1.55% | ||
| 20 | Assured Investment Management LLC | 827,731 | 20,362,000 | 1.50% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 611,574 | 15,044,000 | 1.11% | ||
| 22 | GOVERNORS LANE LP | 576,574 | 14,184,000 | 1.04% | ||
| 23 | GLENMEDE TRUST CO NA | 444,430 | 10,931,000 | 0.80% | ||
| 24 | Bank of New York Mellon Corp | 442,232 | 10,878,000 | 0.80% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 431,500 | 10,615,000 | 0.78% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 383,500 | 9,434,000 | 0.69% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 342,739 | 8,430,000 | 0.62% | ||
| 28 | VIKING FUND MANAGEMENT LLC | 340,000 | 8,364,000 | 0.61% | ||
| 29 | RUSSELL FRANK CO/ | 340,213 | 8,329,000 | 0.61% | ||
| 30 | TEACHERS ADVISORS, LLC | 338,121 | 8,318,000 | 0.61% | ||
| 31 | EverPoint Asset Management, LLC | 300,000 | 7,380,000 | 0.54% | ||
| 32 | NORTHPOINTE CAPITAL LLC | 265,670 | 7,359,000 | 0.54% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 297,231 | 7,312,000 | 0.54% | ||
| 34 | NORGES BANK | 288,080 | 7,087,000 | 0.52% | ||
| 35 | LSV ASSET MANAGEMENT | 285,075 | 7,012,000 | 0.52% | ||
| 36 | Phocas Financial Corp. | 269,334 | 6,626,000 | 0.49% | SH | |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,256 | 6,378,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 257,298 | 6,330,000 | 0.47% | ||
| 39 | Brandywine Global Investment Management, LLC | 252,640 | 6,215,000 | 0.46% | ||
| 40 | Retirement Systems of Alabama | 236,300 | 5,813,000 | 0.43% | ||
| 41 | TFS CAPITAL LLC | 215,000 | 5,289,000 | 0.39% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,200 | 5,196,000 | 0.38% | Put | |
| 43 | Hutchin Hill Capital, LP | 208,100 | 5,119,000 | 0.38% | ||
| 44 | WELLS FARGO & COMPANY/MN | 207,864 | 5,114,000 | 0.38% | ||
| 45 | MORGAN STANLEY | 205,749 | 5,061,000 | 0.37% | ||
| 46 | DEUTSCHE BANK AG\ | 205,001 | 5,041,000 | 0.37% | ||
| 47 | BlackRock Investment Management, LLC | 201,537 | 4,958,000 | 0.36% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 193,905 | 4,770,000 | 0.35% | ||
| 49 | Monarch Partners Asset Management LLC | 189,390 | 4,659,000 | 0.34% | ||
| 50 | Point72 Asset Management, L.P. | 175,000 | 4,305,000 | 0.32% | Call |
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.
