| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER CAPITAL MANAGEMENT CO LLC | 4,172,474 | 25,661,000 | 8.85% | ||
| 2 | GLG Partners LP | 2,585,014 | 15,898,000 | 5.49% | ||
| 3 | STATE STREET CORP | 2,566,501 | 15,783,000 | 5.45% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,418,517 | 14,873,880 | 5.13% | ||
| 5 | BRIGADE CAPITAL MANAGEMENT, LP | 2,000,000 | 12,300,000 | 4.24% | ||
| 6 | BLACKROCK ADVISORS LLC | 1,885,949 | 11,599,000 | 4.00% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,835,741 | 11,292,000 | 3.90% | ||
| 8 | VANGUARD GROUP INC | 1,769,109 | 10,880,000 | 3.75% | ||
| 9 | Talara Capital Management, LLC | 1,534,157 | 9,435,000 | 3.26% | ||
| 10 | Cove Street Capital, LLC | 1,475,552 | 9,075,000 | 3.13% | ||
| 11 | BlackRock Fund Advisors | 1,353,226 | 8,322,000 | 2.87% | ||
| 12 | Zimmer Partners, LP | 1,320,000 | 8,118,000 | 2.80% | ||
| 13 | WALL STREET ASSOCIATES | 1,126,300 | 6,927,000 | 2.39% | ||
| 14 | Artisan Partners Limited Partnership | 1,124,160 | 6,914,000 | 2.39% | ||
| 15 | NORTHPOINTE CAPITAL LLC | 1,067,749 | 6,567,000 | 2.27% | ||
| 16 | THB ASSET MANAGEMENT | 1,060,802 | 6,523,000 | 2.25% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 909,664 | 5,594,000 | 1.93% | ||
| 18 | Walthausen & Co., LLC | 779,513 | 4,794,000 | 1.65% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 777,510 | 4,782,000 | 1.65% | ||
| 20 | WELLS FARGO & COMPANY/MN | 750,386 | 4,615,000 | 1.59% | ||
| 21 | Bank of New York Mellon Corp | 748,924 | 4,605,000 | 1.59% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 673,797 | 4,144,000 | 1.43% | ||
| 23 | True Bearing Asset Management LP | 638,345 | 3,926,000 | 1.35% | ||
| 24 | NORTHERN TRUST CORP | 601,150 | 3,697,000 | 1.28% | ||
| 25 | Allianz Asset Management GmbH | 582,931 | 3,585,000 | 1.24% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 538,929 | 3,314,000 | 1.14% | ||
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 527,171 | 3,242,000 | 1.12% | ||
| 28 | RAFFLES ASSOCIATES LP | 496,843 | 3,056,000 | 1.05% | ||
| 29 | EAGLE ASSET MANAGEMENT INC | 449,982 | 2,767,000 | 0.95% | ||
| 30 | RUSSELL FRANK CO/ | 401,600 | 2,469,000 | 0.85% | ||
| 31 | ROYAL BANK OF CANADA | 387,259 | 2,382,000 | 0.82% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 374,450 | 2,303,000 | 0.79% | ||
| 33 | BlackRock Group LTD | 364,084 | 2,239,000 | 0.77% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 350,448 | 2,155,000 | 0.74% | ||
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 338,039 | 2,079,000 | 0.72% | ||
| 36 | ETRADE Capital Management LLC | 322,639 | 1,984,000 | 0.68% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 319,672 | 1,965,000 | 0.68% | ||
| 38 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 312,054 | 1,919,000 | 0.66% | ||
| 39 | CREDIT SUISSE AG/ | 306,207 | 1,883,000 | 0.65% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,400 | 1,866,000 | 0.64% | Call | |
| 41 | BlackRock Investment Management, LLC | 295,382 | 1,817,000 | 0.63% | ||
| 42 | SUNTRUST BANKS INC | 270,148 | 1,661,000 | 0.57% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,667 | 1,529,000 | 0.53% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,700 | 1,499,000 | 0.52% | Put | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,871 | 1,377,000 | 0.48% | ||
| 46 | TURNER INVESTMENTS LLC | 221,650 | 1,363,000 | 0.47% | ||
| 47 | BB&T SECURITIES, LLC | 21,448 | 1,319,000 | 0.46% | ||
| 48 | Glacier Peak Capital LLC | 213,004 | 1,310,000 | 0.45% | ||
| 49 | WASATCH ADVISORS LP | 210,000 | 1,292,000 | 0.45% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 169,154 | 1,040,000 | 0.36% |
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.
