| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,430,240 | 110,796,000 | 11.70% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,501,960 | 80,813,000 | 8.53% | ||
| 3 | VANGUARD GROUP INC | 2,420,157 | 78,171,000 | 8.25% | ||
| 4 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,266,066 | 73,194,000 | 7.73% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,881,931 | 60,786,000 | 6.42% | ||
| 6 | LSV ASSET MANAGEMENT | 1,191,352 | 38,480,000 | 4.06% | ||
| 7 | NORTHERN TRUST CORP | 996,016 | 32,171,000 | 3.40% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 911,697 | 29,448,000 | 3.11% | ||
| 9 | Bank of New York Mellon Corp | 892,035 | 28,814,000 | 3.04% | ||
| 10 | SG Capital Management LLC | 871,692 | 28,156,000 | 2.97% | ||
| 11 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 855,725 | 27,640,000 | 2.92% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 723,150 | 23,358,000 | 2.47% | ||
| 13 | 1060 CAPITAL, LLC | 659,089 | 21,289,000 | 2.25% | ||
| 14 | STATE STREET CORP | 623,524 | 20,136,000 | 2.13% | ||
| 15 | Invesco Ltd. | 542,431 | 17,521,000 | 1.85% | ||
| 16 | SG Capital Management LLC | 526,100 | 16,888,000 | 1.78% | Put | |
| 17 | Parallax Volatility Advisers, L.P. | 490,000 | 15,827,000 | 1.67% | Put | |
| 18 | LORD, ABBETT & CO. LLC | 467,118 | 15,088,000 | 1.59% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 452,211 | 14,606,000 | 1.54% | ||
| 20 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 349,192 | 11,279,000 | 1.19% | ||
| 21 | AMERIPRISE FINANCIAL INC | 327,865 | 10,592,000 | 1.12% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 305,159 | 9,857,000 | 1.04% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 259,704 | 8,388,000 | 0.89% | ||
| 24 | JANE STREET GROUP, LLC | 250,000 | 8,075,000 | 0.85% | Put | |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,599 | 6,706,000 | 0.71% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206,423 | 6,667,000 | 0.70% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 193,806 | 6,260,000 | 0.66% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,400 | 5,601,000 | 0.59% | Put | |
| 29 | MORGAN STANLEY | 163,310 | 5,275,000 | 0.56% | ||
| 30 | UNIPLAN INVESTMENT COUNSEL, INC. | 157,539 | 5,088,000 | 0.54% | ||
| 31 | NORGES BANK | 153,176 | 4,948,000 | 0.52% | ||
| 32 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 152,914 | 4,939,000 | 0.52% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 133,708 | 4,319,000 | 0.46% | ||
| 34 | MARSHALL WACE NORTH AMERICA, L.P. | 130,589 | 4,179,000 | 0.44% | ||
| 35 | CITADEL ADVISORS LLC | 126,504 | 4,086,000 | 0.43% | ||
| 36 | AlphaOne Investment Services, LLC | 124,372 | 4,017,000 | 0.42% | ||
| 37 | DEUTSCHE BANK AG\ | 120,862 | 3,902,000 | 0.41% | ||
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 116,370 | 3,759,000 | 0.40% | ||
| 39 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 107,570 | 3,475,000 | 0.37% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,672 | 2,832,000 | 0.30% | ||
| 41 | Foundry Partners, LLC | 86,645 | 2,799,000 | 0.30% | ||
| 42 | Fisher Asset Management, LLC | 81,365 | 2,628,000 | 0.28% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 76,562 | 2,473,000 | 0.26% | ||
| 44 | NATIXIS ADVISORS, LLC | 75,895 | 2,451,000 | 0.26% | ||
| 45 | FEDERATED HERMES, INC. | 70,710 | 2,284,000 | 0.24% | ||
| 46 | BlueCrest Capital Management Ltd | 69,497 | 2,245,000 | 0.24% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,798 | 2,222,000 | 0.23% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,334 | 2,110,000 | 0.22% | ||
| 49 | COWEN INC. | 65,000 | 2,100,000 | 0.22% | Put | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,400 | 2,016,000 | 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.
