| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCFF MANAGEMENT LLC | 2,126,820 | 44,961,000 | 7.08% | ||
| 2 | Harvest Capital Strategies LLC | 2,085,000 | 44,077,000 | 6.95% | ||
| 3 | VANGUARD GROUP INC | 1,911,526 | 40,410,000 | 6.37% | ||
| 4 | FMR LLC | 1,911,000 | 40,399,000 | 6.37% | ||
| 5 | CAMBIAR INVESTORS LLC | 1,652,532 | 34,935,000 | 5.50% | ||
| 6 | BlackRock Fund Advisors | 1,547,044 | 32,705,000 | 5.15% | ||
| 7 | QVT Financial LP | 1,423,697 | 30,097,000 | 4.74% | ||
| 8 | JPMORGAN CHASE & CO | 1,289,368 | 27,257,000 | 4.29% | ||
| 9 | Philadelphia Financial Management of San Francisco, LLC | 1,058,957 | 22,386,000 | 3.53% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,052,623 | 22,253,000 | 3.51% | ||
| 11 | FRANKLIN RESOURCES INC | 883,700 | 18,681,000 | 2.94% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 796,597 | 16,840,000 | 2.65% | ||
| 13 | Hutchin Hill Capital, LP | 775,000 | 16,384,000 | 2.58% | ||
| 14 | STATE STREET CORP | 531,890 | 11,241,000 | 1.77% | ||
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 479,220 | 10,131,000 | 1.60% | ||
| 16 | JUVONEN RONALD | 467,700 | 9,887,000 | 1.56% | ||
| 17 | Bank of New York Mellon Corp | 415,094 | 8,775,000 | 1.38% | ||
| 18 | SC US (TTGP), LTD. | 398,945 | 8,434,000 | 1.33% | ||
| 19 | Opus Capital Group, LLC | 397,255 | 8,398,000 | 1.32% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 385,000 | 8,139,000 | 1.28% | ||
| 21 | Lyon Street Capital, LLC | 368,905 | 7,799,000 | 1.23% | ||
| 22 | NORTHERN TRUST CORP | 352,740 | 7,457,000 | 1.18% | ||
| 23 | Smith, Graham & Co., Investment Advisors, LP | 329,350 | 6,962,000 | 1.10% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 308,141 | 6,514,000 | 1.03% | ||
| 25 | NORGES BANK | 293,926 | 6,214,000 | 0.98% | ||
| 26 | Diversified Investment Strategies, LLC | 273,625 | 5,784,000 | 0.91% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 250,019 | 5,285,000 | 0.83% | ||
| 28 | Nationwide Fund Advisors | 192,800 | 4,076,000 | 0.64% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 189,200 | 3,999,000 | 0.63% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 188,279 | 3,980,000 | 0.63% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 187,616 | 3,966,000 | 0.62% | ||
| 32 | AMERIPRISE FINANCIAL INC | 186,681 | 3,946,000 | 0.62% | ||
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 172,878 | 3,655,000 | 0.58% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 169,103 | 3,575,000 | 0.56% | ||
| 35 | CITADEL ADVISORS LLC | 168,913 | 3,571,000 | 0.56% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,194 | 3,450,000 | 0.54% | ||
| 37 | ASCEND CAPITAL, LLC | 159,697 | 3,376,000 | 0.53% | ||
| 38 | DEPRINCE RACE & ZOLLO INC | 146,426 | 3,095,000 | 0.49% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 143,368 | 3,031,000 | 0.48% | ||
| 40 | Zweig-DiMenna Associates LLC | 139,459 | 2,948,000 | 0.46% | ||
| 41 | CREDIT SUISSE AG/ | 128,645 | 2,719,000 | 0.43% | ||
| 42 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 125,815 | 2,660,000 | 0.42% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,600 | 2,655,000 | 0.42% | Put | |
| 44 | PRUDENTIAL FINANCIAL INC | 123,625 | 2,613,000 | 0.41% | ||
| 45 | BlackRock Investment Management, LLC | 116,600 | 2,465,000 | 0.39% | ||
| 46 | UBS AG | 105,506 | 2,231,000 | 0.35% | ||
| 47 | DAVIDSON INVESTMENT ADVISORS | 104,765 | 2,212,000 | 0.35% | ||
| 48 | Baltimore-Washington Financial Advisors, Inc. | 104,390 | 2,207,000 | 0.35% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,038 | 2,200,000 | 0.35% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 98,500 | 2,082,000 | 0.33% |
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.
