| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,247,307 | 171,115,000 | 24.13% | ||
| 2 | VANGUARD GROUP INC | 2,148,817 | 70,073,000 | 9.88% | ||
| 3 | BlackRock Fund Advisors | 1,590,439 | 51,864,000 | 7.31% | ||
| 4 | FIRST TRUST ADVISORS LP | 776,126 | 25,309,000 | 3.57% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 752,226 | 24,530,000 | 3.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 751,705 | 24,513,000 | 3.46% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 679,509 | 22,159,000 | 3.12% | ||
| 8 | ASHFORD CAPITAL MANAGEMENT INC | 643,500 | 20,985,000 | 2.96% | ||
| 9 | STATE STREET CORP | 599,964 | 19,567,000 | 2.76% | ||
| 10 | Bank of New York Mellon Corp | 421,069 | 13,731,000 | 1.94% | ||
| 11 | NORTHERN TRUST CORP | 401,793 | 13,102,000 | 1.85% | ||
| 12 | D. E. Shaw & Co., Inc. | 390,866 | 12,746,000 | 1.80% | ||
| 13 | WASATCH ADVISORS LP | 357,921 | 11,672,000 | 1.65% | ||
| 14 | HANCOCK WHITNEY CORP | 361,730 | 10,989,000 | 1.55% | ||
| 15 | Invesco Ltd. | 303,718 | 9,904,000 | 1.40% | ||
| 16 | Granahan Investment Management, LLC | 237,025 | 7,729,000 | 1.09% | ||
| 17 | NORGES BANK | 189,467 | 6,179,000 | 0.87% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 186,736 | 6,089,000 | 0.86% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 176,761 | 5,764,000 | 0.81% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,800 | 5,602,000 | 0.79% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 170,475 | 5,559,000 | 0.78% | ||
| 22 | AMERIPRISE FINANCIAL INC | 169,174 | 5,516,000 | 0.78% | ||
| 23 | ROYCE & ASSOCIATES LP | 162,245 | 5,291,000 | 0.75% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,705 | 5,241,000 | 0.74% | ||
| 25 | UBS Group AG | 154,442 | 5,036,000 | 0.71% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 4,892,000 | 0.69% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 136,786 | 4,461,000 | 0.63% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,200 | 4,441,000 | 0.63% | Call | |
| 29 | CLARK ESTATES INC/NY | 128,000 | 4,174,000 | 0.59% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,600 | 3,835,000 | 0.54% | Put | |
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 106,300 | 3,440,000 | 0.49% | ||
| 32 | BlackRock Investment Management, LLC | 103,306 | 3,369,000 | 0.48% | ||
| 33 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 100,038 | 3,262,000 | 0.46% | ||
| 34 | Ulysses Management LLC | 100,000 | 3,261,000 | 0.46% | Put | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,210 | 3,170,000 | 0.45% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,417 | 3,145,000 | 0.44% | ||
| 37 | Millrace Asset Group, Inc. | 92,986 | 3,032,000 | 0.43% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 87,555 | 2,855,000 | 0.40% | ||
| 39 | MORGAN STANLEY | 82,435 | 2,689,000 | 0.38% | ||
| 40 | CIBC WORLD MARKET INC. | 81,222 | 2,649,000 | 0.37% | ||
| 41 | RUSSELL FRANK CO/ | 80,262 | 2,617,000 | 0.37% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 79,500 | 2,592,000 | 0.37% | Put | |
| 43 | Informed Momentum Co LLC | 78,860 | 2,572,000 | 0.36% | ||
| 44 | STONERIDGE INVESTMENT PARTNERS LLC | 72,942 | 2,379,000 | 0.34% | ||
| 45 | CITADEL ADVISORS LLC | 70,360 | 2,294,000 | 0.32% | ||
| 46 | Moab Capital Partners LLC | 67,049 | 2,186,000 | 0.31% | ||
| 47 | RHUMBLINE ADVISERS | 66,577 | 2,171,000 | 0.31% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,702 | 2,143,000 | 0.30% | ||
| 49 | DEUTSCHE BANK AG\ | 65,497 | 2,135,000 | 0.30% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 63,502 | 2,071,000 | 0.29% |
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.
