| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,828,994 | 45,038,000 | 8.12% | ||
| 2 | Harvest Capital Strategies LLC | 2,221,456 | 35,365,000 | 6.38% | ||
| 3 | FMR LLC | 2,189,900 | 34,863,000 | 6.29% | ||
| 4 | BlackRock Fund Advisors | 2,099,521 | 33,424,000 | 6.03% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,016,808 | 32,108,000 | 5.79% | ||
| 6 | CAMBIAR INVESTORS LLC | 2,016,102 | 32,096,000 | 5.79% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 1,922,163 | 30,601,000 | 5.52% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,430,092 | 22,767,000 | 4.10% | ||
| 9 | QVT Financial LP | 934,997 | 14,885,000 | 2.68% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 932,543 | 14,846,000 | 2.68% | ||
| 11 | Hutchin Hill Capital, LP | 925,000 | 14,726,000 | 2.65% | ||
| 12 | SCFF MANAGEMENT LLC | 712,969 | 11,350,000 | 2.05% | ||
| 13 | FRANKLIN RESOURCES INC | 692,380 | 11,023,000 | 1.99% | ||
| 14 | STATE STREET CORP | 580,459 | 9,240,000 | 1.67% | ||
| 15 | AMERIPRISE FINANCIAL INC | 559,238 | 8,903,000 | 1.61% | ||
| 16 | Bank of New York Mellon Corp | 543,052 | 8,644,000 | 1.56% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 522,000 | 8,310,000 | 1.50% | ||
| 18 | Smith, Graham & Co., Investment Advisors, LP | 515,770 | 8,211,000 | 1.48% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 502,059 | 7,993,000 | 1.44% | ||
| 20 | JPMORGAN CHASE & CO | 482,205 | 7,677,000 | 1.38% | ||
| 21 | Apex Capital Management | 390,898 | 6,223,000 | 1.12% | ||
| 22 | SNOW CAPITAL MANAGEMENT LP | 379,050 | 6,034,000 | 1.09% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 365,953 | 5,826,000 | 1.05% | ||
| 24 | NORTHERN TRUST CORP | 362,396 | 5,769,000 | 1.04% | ||
| 25 | RUSSELL FRANK CO/ | 357,010 | 5,684,000 | 1.02% | ||
| 26 | CITADEL ADVISORS LLC | 297,200 | 4,731,000 | 0.85% | ||
| 27 | NORGES BANK | 293,926 | 4,679,000 | 0.84% | ||
| 28 | Diversified Investment Strategies, LLC | 267,075 | 4,252,000 | 0.77% | ||
| 29 | Lyon Street Capital, LLC | 266,645 | 4,245,000 | 0.77% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 249,739 | 3,976,000 | 0.72% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 236,369 | 3,763,000 | 0.68% | ||
| 32 | Park West Asset Management LLC | 225,909 | 3,596,000 | 0.65% | Call | |
| 33 | CREDIT SUISSE AG/ | 224,366 | 3,572,000 | 0.64% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 222,409 | 3,539,000 | 0.64% | ||
| 35 | DEUTSCHE BANK AG\ | 206,938 | 3,292,000 | 0.59% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 195,587 | 3,114,000 | 0.56% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,403 | 2,999,000 | 0.54% | ||
| 38 | 683 Capital Management, LLC | 172,004 | 2,738,000 | 0.49% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 169,956 | 2,706,000 | 0.49% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,905 | 2,494,000 | 0.45% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,150 | 2,486,000 | 0.45% | ||
| 42 | Matarin Capital Management, LLC | 155,712 | 2,478,935 | 0.45% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,901 | 2,371,000 | 0.43% | ||
| 44 | HAMILTON LANE ADVISORS LLC | 146,649 | 2,335,000 | 0.42% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,400 | 2,299,000 | 0.41% | Put | |
| 46 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 136,830 | 2,178,000 | 0.39% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 131,700 | 2,168,000 | 0.39% | ||
| 48 | ROYCE & ASSOCIATES LP | 128,000 | 2,038,000 | 0.37% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 127,950 | 2,037,000 | 0.37% | ||
| 50 | BlackRock Investment Management, LLC | 121,514 | 1,935,000 | 0.35% |
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.
