| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,458,697 | 12,968,000 | 10.61% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 929,533 | 8,264,000 | 6.76% | ||
| 3 | BlackRock Fund Advisors | 895,324 | 7,959,000 | 6.51% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 843,607 | 7,499,000 | 6.13% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 817,888 | 7,271,000 | 5.95% | ||
| 6 | Invesco Ltd. | 760,765 | 6,763,000 | 5.53% | ||
| 7 | Venator Capital Management Ltd. | 559,100 | 4,970,000 | 4.07% | ||
| 8 | STATE STREET CORP | 501,932 | 4,462,000 | 3.65% | ||
| 9 | NORTHERN TRUST CORP | 393,072 | 3,494,000 | 2.86% | ||
| 10 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 389,116 | 3,459,000 | 2.83% | ||
| 11 | D. E. Shaw & Co., Inc. | 371,930 | 3,306,000 | 2.70% | ||
| 12 | BAIRD FINANCIAL GROUP, INC. | 355,104 | 3,157,000 | 2.58% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 276,529 | 2,458,000 | 2.01% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 268,100 | 2,383,000 | 1.95% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,400 | 2,155,000 | 1.76% | ||
| 16 | KBC Group NV | 239,078 | 2,125,000 | 1.74% | ||
| 17 | FIRST TRUST ADVISORS LP | 237,505 | 2,111,000 | 1.73% | ||
| 18 | Point72 Asset Management, L.P. | 217,400 | 1,933,000 | 1.58% | ||
| 19 | JPMORGAN CHASE & CO | 213,368 | 1,897,000 | 1.55% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 211,279 | 1,878,000 | 1.54% | ||
| 21 | AVENIR CORP | 209,550 | 1,863,000 | 1.52% | ||
| 22 | QS Investors, LLC | 183,954 | 1,635,000 | 1.34% | ||
| 23 | CITADEL ADVISORS LLC | 183,445 | 1,631,000 | 1.33% | ||
| 24 | AMERIPRISE FINANCIAL INC | 174,925 | 1,556,000 | 1.27% | ||
| 25 | MORGAN STANLEY | 137,393 | 1,221,000 | 1.00% | ||
| 26 | AXA S.A. | 136,800 | 1,216,000 | 0.99% | ||
| 27 | BlackRock Investment Management, LLC | 133,119 | 1,183,000 | 0.97% | ||
| 28 | DEUTSCHE BANK AG\ | 131,544 | 1,168,000 | 0.96% | ||
| 29 | Bank of New York Mellon Corp | 110,836 | 985,000 | 0.81% | ||
| 30 | 683 Capital Management, LLC | 100,000 | 889,000 | 0.73% | ||
| 31 | MOSAIC FAMILY WEALTH, LLC | 91,700 | 816,000 | 0.67% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,837 | 763,000 | 0.62% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 84,628 | 752,000 | 0.62% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,900 | 746,000 | 0.61% | Put | |
| 35 | GABELLI FUNDS LLC | 80,000 | 711,000 | 0.58% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,207 | 642,000 | 0.53% | ||
| 37 | MENTA CAPITAL LLC | 70,960 | 631,000 | 0.52% | ||
| 38 | Allianz Asset Management GmbH | 69,656 | 619,000 | 0.51% | ||
| 39 | Teton Advisors, Inc. | 68,000 | 605,000 | 0.49% | ||
| 40 | Informed Momentum Co LLC | 64,468 | 573,000 | 0.47% | ||
| 41 | Swiss National Bank | 60,100 | 534,000 | 0.44% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 55,964 | 497,000 | 0.41% | ||
| 43 | TEACHERS ADVISORS, LLC | 53,862 | 479,000 | 0.39% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,600 | 477,000 | 0.39% | ||
| 45 | CREDIT SUISSE AG/ | 53,166 | 473,000 | 0.39% | ||
| 46 | D.A. DAVIDSON & CO. | 52,500 | 466,000 | 0.38% | ||
| 47 | EMERALD ACQUISITION LTD. | 48,317 | 430,000 | 0.35% | ||
| 48 | LUCUS ADVISORS LLC | 39,590 | 352,000 | 0.29% | ||
| 49 | WEDBUSH SECURITIES INC | 38,000 | 338,000 | 0.28% | ||
| 50 | BARCLAYS PLC | 37,429 | 332,000 | 0.27% |
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.
