| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 7,752,458 | 28,839,000 | 8.69% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 7,650,139 | 28,458,000 | 8.58% | ||
| 3 | VANGUARD GROUP INC | 6,186,263 | 23,013,000 | 6.94% | ||
| 4 | TriOaks Capital Management L.P. | 6,133,700 | 22,817,000 | 6.88% | Call | |
| 5 | BlackRock Institutional Trust Company, N.A. | 4,838,742 | 18,000,000 | 5.43% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 4,589,939 | 17,075,000 | 5.15% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 3,532,358 | 13,140,000 | 3.96% | ||
| 8 | ROYCE & ASSOCIATES LP | 3,357,252 | 12,489,000 | 3.77% | ||
| 9 | FIRST TRUST ADVISORS LP | 2,640,979 | 9,824,000 | 2.96% | ||
| 10 | APG Asset Management N.V. | 2,573,700 | 9,574,000 | 2.89% | ||
| 11 | BlackRock Fund Advisors | 2,558,137 | 9,516,000 | 2.87% | ||
| 12 | STATE STREET CORP | 2,538,211 | 9,445,000 | 2.85% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,403,416 | 8,941,000 | 2.70% | ||
| 14 | Sterling Capital Management LLC | 2,398,193 | 8,921,000 | 2.69% | ||
| 15 | FMR LLC | 2,314,781 | 8,611,000 | 2.60% | ||
| 16 | WHV Investments, Inc. | 1,794,655 | 6,676,000 | 2.01% | ||
| 17 | GABELLI FUNDS LLC | 1,625,000 | 6,045,000 | 1.82% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 1,483,200 | 5,518,000 | 1.66% | ||
| 19 | NORTHERN TRUST CORP | 1,240,540 | 4,615,000 | 1.39% | ||
| 20 | TFS CAPITAL LLC | 1,078,763 | 4,013,000 | 1.21% | ||
| 21 | Bank of New York Mellon Corp | 1,018,463 | 3,788,000 | 1.14% | ||
| 22 | CREDIT SUISSE AG/ | 943,712 | 3,511,000 | 1.06% | ||
| 23 | NORGES BANK | 913,016 | 3,396,000 | 1.02% | ||
| 24 | CITADEL ADVISORS LLC | 830,640 | 3,090,000 | 0.93% | ||
| 25 | Invesco Ltd. | 747,651 | 2,781,000 | 0.84% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 699,696 | 2,603,000 | 0.78% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 652,950 | 2,587,000 | 0.78% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,712 | 2,585,000 | 0.78% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 586,725 | 2,182,000 | 0.66% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 570,846 | 2,124,000 | 0.64% | ||
| 31 | WELLS FARGO & COMPANY/MN | 567,208 | 2,110,000 | 0.64% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 554,003 | 2,061,000 | 0.62% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 534,321 | 1,988,000 | 0.60% | ||
| 34 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 1,860,000 | 0.56% | Call | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,800 | 1,818,000 | 0.55% | Call | |
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 475,060 | 1,767,000 | 0.53% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 466,205 | 1,734,000 | 0.52% | ||
| 38 | DEUTSCHE BANK AG\ | 447,538 | 1,664,000 | 0.50% | ||
| 39 | BlackRock Group LTD | 423,561 | 1,576,000 | 0.48% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 421,900 | 1,569,000 | 0.47% | ||
| 41 | BlackRock Investment Management, LLC | 336,990 | 1,254,000 | 0.38% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 324,395 | 1,207,000 | 0.36% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 319,611 | 1,189,000 | 0.36% | ||
| 44 | DEERE & CO | 301,323 | 1,121,000 | 0.34% | ||
| 45 | Teton Advisors, Inc. | 294,650 | 1,096,000 | 0.33% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,800 | 1,067,000 | 0.32% | Put | |
| 47 | First Allied Advisory Services, Inc. | 209,000 | 779,000 | 0.23% | ||
| 48 | TriOaks Capital Management L.P. | 199,840 | 743,000 | 0.22% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 199,516 | 742,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,921 | 695,000 | 0.21% |
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.
