| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,402,174 | 9,913,000 | 13.28% | ||
| 2 | VANGUARD GROUP INC | 1,152,447 | 8,148,000 | 10.91% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 905,194 | 6,400,000 | 8.57% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 859,229 | 6,075,000 | 8.14% | ||
| 5 | BAIRD FINANCIAL GROUP, INC. | 631,777 | 4,467,000 | 5.98% | ||
| 6 | FIRST TRUST ADVISORS LP | 586,272 | 4,145,000 | 5.55% | ||
| 7 | Venator Capital Management Ltd. | 469,592 | 3,320,000 | 4.45% | ||
| 8 | JPMORGAN CHASE & CO | 379,925 | 2,686,000 | 3.60% | ||
| 9 | MORGAN STANLEY | 343,217 | 2,426,000 | 3.25% | ||
| 10 | KBC Group NV | 265,665 | 1,878,000 | 2.51% | ||
| 11 | AVENIR CORP | 257,800 | 1,823,000 | 2.44% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 247,751 | 1,752,000 | 2.35% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 245,316 | 1,734,000 | 2.32% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,500 | 1,340,000 | 1.79% | ||
| 15 | Visium Asset Management, LP | 173,125 | 1,224,000 | 1.64% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,739 | 1,136,000 | 1.52% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 155,700 | 1,101,000 | 1.47% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 150,575 | 1,065,000 | 1.43% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 149,334 | 1,056,000 | 1.41% | ||
| 20 | GOLDMAN SACHS GROUP INC | 131,616 | 931,000 | 1.25% | ||
| 21 | SYMMETRY PEAK MANAGEMENT LLC | 122,400 | 865,000 | 1.16% | Call | |
| 22 | MOSAIC FAMILY WEALTH, LLC | 120,000 | 848,000 | 1.14% | ||
| 23 | Informed Momentum Co LLC | 119,557 | 845,000 | 1.13% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,174 | 786,000 | 1.05% | ||
| 25 | 683 Capital Management, LLC | 100,000 | 707,000 | 0.95% | ||
| 26 | RUSSELL FRANK CO/ | 97,443 | 698,000 | 0.93% | ||
| 27 | BlackRock Fund Advisors | 87,859 | 621,000 | 0.83% | ||
| 28 | GABELLI FUNDS LLC | 80,000 | 566,000 | 0.76% | ||
| 29 | D.A. DAVIDSON & CO. | 76,500 | 540,000 | 0.72% | ||
| 30 | DEERE & CO | 71,148 | 503,000 | 0.67% | ||
| 31 | DEUTSCHE BANK AG\ | 69,991 | 494,000 | 0.66% | ||
| 32 | Teton Advisors, Inc. | 68,000 | 481,000 | 0.64% | ||
| 33 | NORTHERN TRUST CORP | 63,029 | 445,000 | 0.60% | ||
| 34 | Moors & Cabot, Inc. | 46,000 | 324,000 | 0.43% | ||
| 35 | Bank of New York Mellon Corp | 43,142 | 305,000 | 0.41% | ||
| 36 | PEAK6 Group LLC | 40,000 | 283,000 | 0.38% | Call | |
| 37 | WEDBUSH SECURITIES INC | 38,000 | 269,000 | 0.36% | ||
| 38 | CREDIT SUISSE AG/ | 29,529 | 209,000 | 0.28% | ||
| 39 | D. E. Shaw & Co., Inc. | 25,551 | 181,000 | 0.24% | ||
| 40 | UBS Group AG | 24,946 | 176,000 | 0.24% | ||
| 41 | STATE STREET CORP | 24,286 | 171,000 | 0.23% | ||
| 42 | FMR LLC | 21,800 | 154,000 | 0.21% | ||
| 43 | STONEBRIDGE CAPITAL MANAGEMENT INC | 21,270 | 150,000 | 0.20% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,700 | 125,000 | 0.17% | Call | |
| 45 | WELLS FARGO & COMPANY/MN | 16,697 | 118,000 | 0.16% | ||
| 46 | Weiss Multi-Strategy Advisers LLC | 14,841 | 105,000 | 0.14% | ||
| 47 | NATIONAL PLANNING CORP | 16,446 | 96,000 | 0.13% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,300 | 94,000 | 0.13% | Put | |
| 49 | Dynamic Technology Lab Private Ltd | 12,839 | 91,000 | 0.12% | ||
| 50 | Key Colony Management, LLC | 13,500 | 84,000 | 0.11% |
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.
