| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Litespeed Management, L.L.C. | 1,817,888 | 51,246,000 | 10.47% | ||
| 2 | RS INVESTMENT MANAGEMENT CO LLC | 1,605,036 | 45,246,000 | 9.24% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,381,269 | 38,938,000 | 7.96% | ||
| 4 | VANGUARD GROUP INC | 1,329,639 | 37,483,000 | 7.66% | ||
| 5 | BlackRock Fund Advisors | 1,080,563 | 30,461,000 | 6.22% | ||
| 6 | JHL Capital Group LLC | 1,050,000 | 29,600,000 | 6.05% | ||
| 7 | STATE STREET CORP | 766,721 | 21,610,000 | 4.42% | ||
| 8 | Boston Partners | 727,063 | 20,495,000 | 4.19% | ||
| 9 | NORTHERN TRUST CORP | 579,204 | 16,328,000 | 3.34% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 551,317 | 15,542,000 | 3.18% | ||
| 11 | NORGES BANK | 527,219 | 14,862,000 | 3.04% | ||
| 12 | ARMISTICE CAPITAL, LLC | 458,000 | 12,911,000 | 2.64% | ||
| 13 | Pekin Hardy Strauss, Inc. | 449,873 | 12,682,000 | 2.59% | ||
| 14 | Freshford Capital Management, LLC | 370,177 | 10,435,000 | 2.13% | ||
| 15 | RUSSELL FRANK CO/ | 313,257 | 8,830,000 | 1.80% | ||
| 16 | ROYCE & ASSOCIATES LP | 306,442 | 8,639,000 | 1.77% | ||
| 17 | CHARTWELL INVESTMENT PARTNERS, LLC | 295,965 | 8,343,000 | 1.70% | ||
| 18 | ACK Asset Management LLC | 200,800 | 5,661,000 | 1.16% | ||
| 19 | WADDELL & REED FINANCIAL INC | 185,624 | 5,232,000 | 1.07% | ||
| 20 | Bank of New York Mellon Corp | 179,783 | 5,068,000 | 1.04% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 177,329 | 4,999,000 | 1.02% | ||
| 22 | HighTower Advisors, LLC | 172,156 | 4,853,000 | 0.99% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 130,648 | 3,683,000 | 0.75% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 119,017 | 3,355,000 | 0.69% | ||
| 25 | UBS Group AG | 115,534 | 3,257,000 | 0.67% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 111,573 | 3,145,000 | 0.64% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 100,956 | 2,846,000 | 0.58% | ||
| 28 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 100,833 | 2,842,000 | 0.58% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,500 | 2,720,000 | 0.56% | Put | |
| 30 | AMERIPRISE FINANCIAL INC | 87,449 | 2,465,000 | 0.50% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 82,851 | 2,336,000 | 0.48% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,122 | 2,259,000 | 0.46% | ||
| 33 | BlackRock Investment Management, LLC | 78,687 | 2,218,000 | 0.45% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,725 | 1,909,000 | 0.39% | ||
| 35 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,562 | 1,905,000 | 0.39% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 63,882 | 1,801,000 | 0.37% | ||
| 37 | Invesco Ltd. | 60,062 | 1,693,000 | 0.35% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,001 | 1,636,000 | 0.33% | ||
| 39 | BARINGS LLC | 57,000 | 1,607,000 | 0.33% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 56,667 | 1,597,000 | 0.33% | ||
| 41 | GOLDMAN SACHS GROUP INC | 55,955 | 1,577,000 | 0.32% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,540 | 1,481,000 | 0.30% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,510 | 1,283,000 | 0.26% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,340 | 1,278,000 | 0.26% | ||
| 45 | D. E. Shaw & Co., Inc. | 44,572 | 1,256,000 | 0.26% | ||
| 46 | CITADEL ADVISORS LLC | 41,658 | 1,174,000 | 0.24% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,315 | 1,165,000 | 0.24% | ||
| 48 | A.R.T. Advisors, LLC | 40,854 | 1,151,000 | 0.24% | ||
| 49 | RBF Capital, LLC | 40,000 | 1,128,000 | 0.23% | ||
| 50 | COMERICA BANK | 36,978 | 1,042,000 | 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.
