| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Litespeed Management, L.L.C. | 1,709,243 | 51,175,000 | 10.23% | ||
| 2 | RS INVESTMENT MANAGEMENT CO LLC | 1,650,296 | 49,410,000 | 9.88% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,371,808 | 41,072,000 | 8.21% | ||
| 4 | VANGUARD GROUP INC | 1,341,853 | 40,176,000 | 8.03% | ||
| 5 | BlackRock Fund Advisors | 1,135,939 | 34,010,000 | 6.80% | ||
| 6 | JHL Capital Group LLC | 725,000 | 21,707,000 | 4.34% | ||
| 7 | STATE STREET CORP | 698,969 | 20,928,000 | 4.18% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 670,537 | 20,076,000 | 4.01% | ||
| 9 | Boston Partners | 649,712 | 19,452,000 | 3.89% | ||
| 10 | NORGES BANK | 604,170 | 18,089,000 | 3.62% | ||
| 11 | NORTHERN TRUST CORP | 603,761 | 18,077,000 | 3.61% | ||
| 12 | Pekin Hardy Strauss, Inc. | 454,933 | 13,621,000 | 2.72% | ||
| 13 | WADDELL & REED FINANCIAL INC | 347,424 | 10,401,000 | 2.08% | ||
| 14 | ROYCE & ASSOCIATES LP | 342,400 | 10,251,000 | 2.05% | ||
| 15 | CHARTWELL INVESTMENT PARTNERS, LLC | 294,453 | 8,816,000 | 1.76% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 196,272 | 5,876,000 | 1.17% | ||
| 17 | Bank of New York Mellon Corp | 182,389 | 5,461,000 | 1.09% | ||
| 18 | RUSSELL FRANK CO/ | 169,513 | 5,075,000 | 1.01% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 169,142 | 5,064,000 | 1.01% | ||
| 20 | HighTower Advisors, LLC | 163,310 | 4,890,000 | 0.98% | ||
| 21 | ACK Asset Management LLC | 163,282 | 4,889,000 | 0.98% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 135,781 | 4,065,000 | 0.81% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 130,830 | 3,916,000 | 0.78% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 127,148 | 3,807,000 | 0.76% | ||
| 25 | UBS Group AG | 123,452 | 3,696,000 | 0.74% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 119,249 | 3,570,000 | 0.71% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 115,759 | 3,466,000 | 0.69% | ||
| 28 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 94,817 | 2,839,000 | 0.57% | ||
| 29 | EATON VANCE MANAGEMENT | 89,108 | 2,668,000 | 0.53% | ||
| 30 | AMERIPRISE FINANCIAL INC | 89,093 | 2,668,000 | 0.53% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 82,873 | 2,481,000 | 0.50% | ||
| 32 | Invesco Ltd. | 78,627 | 2,354,000 | 0.47% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,054 | 2,337,000 | 0.47% | ||
| 34 | BlackRock Investment Management, LLC | 72,854 | 2,181,000 | 0.44% | ||
| 35 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,562 | 2,023,000 | 0.40% | ||
| 36 | GOLDMAN SACHS GROUP INC | 67,151 | 2,011,000 | 0.40% | ||
| 37 | Coe Capital Management, LLC | 60,561 | 1,813,196 | 0.36% | ||
| 38 | DIALECTIC CAPITAL MANAGEMENT, LP | 59,640 | 1,786,000 | 0.36% | ||
| 39 | BARINGS LLC | 57,000 | 1,707,000 | 0.34% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,279 | 1,685,000 | 0.34% | ||
| 41 | D. E. Shaw & Co., Inc. | 52,818 | 1,581,000 | 0.32% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,540 | 1,573,000 | 0.31% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,340 | 1,528,000 | 0.31% | ||
| 44 | FMR LLC | 42,375 | 1,269,000 | 0.25% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,715 | 1,219,000 | 0.24% | ||
| 46 | RBF Capital, LLC | 40,000 | 1,198,000 | 0.24% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,800 | 1,192,000 | 0.24% | Call | |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 38,164 | 1,143,000 | 0.23% | ||
| 49 | CREDIT SUISSE AG/ | 37,983 | 1,138,000 | 0.23% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,290 | 1,057,000 | 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.
