| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,960,848 | 56,611,000 | 8.20% | ||
| 2 | FMR LLC | 2,572,600 | 49,188,000 | 7.13% | ||
| 3 | BlackRock Fund Advisors | 2,414,372 | 46,163,000 | 6.69% | ||
| 4 | Harvest Capital Strategies LLC | 2,205,156 | 42,162,000 | 6.11% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,010,645 | 38,444,000 | 5.57% | ||
| 6 | CITADEL ADVISORS LLC | 1,996,789 | 38,178,000 | 5.53% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 1,826,917 | 34,931,000 | 5.06% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,439,649 | 27,527,000 | 3.99% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,004,800 | 19,212,000 | 2.78% | ||
| 10 | SNOW CAPITAL MANAGEMENT LP | 880,905 | 16,843,000 | 2.44% | ||
| 11 | Park West Asset Management LLC | 721,132 | 13,788,000 | 2.00% | ||
| 12 | SCFF MANAGEMENT LLC | 712,969 | 13,632,000 | 1.98% | ||
| 13 | STATE STREET CORP | 698,634 | 13,354,000 | 1.94% | ||
| 14 | AMERIPRISE FINANCIAL INC | 691,978 | 13,230,000 | 1.92% | ||
| 15 | FRANKLIN RESOURCES INC | 686,910 | 13,134,000 | 1.90% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 598,062 | 11,435,000 | 1.66% | ||
| 17 | NORGES BANK | 586,153 | 11,207,000 | 1.62% | ||
| 18 | Bank of New York Mellon Corp | 568,287 | 10,866,000 | 1.57% | ||
| 19 | RUSSELL FRANK CO/ | 567,747 | 10,855,000 | 1.57% | ||
| 20 | Smith, Graham & Co., Investment Advisors, LP | 519,846 | 9,939,000 | 1.44% | ||
| 21 | FRONTIER CAPITAL MANAGEMENT CO LLC | 503,519 | 9,627,000 | 1.40% | ||
| 22 | Apex Capital Management | 443,218 | 8,474,000 | 1.23% | ||
| 23 | Hutchin Hill Capital, LP | 388,100 | 7,420,000 | 1.08% | ||
| 24 | NORTHERN TRUST CORP | 345,126 | 6,599,000 | 0.96% | ||
| 25 | CREDIT SUISSE AG/ | 328,227 | 6,275,000 | 0.91% | ||
| 26 | Seawolf Capital, LLC | 319,145 | 6,102,000 | 0.88% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 264,269 | 5,053,000 | 0.73% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 261,032 | 4,990,000 | 0.72% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 254,755 | 4,871,000 | 0.71% | ||
| 30 | Diversified Investment Strategies, LLC | 248,225 | 4,746,000 | 0.69% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 245,914 | 4,702,000 | 0.68% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,200 | 4,612,000 | 0.67% | Call | |
| 33 | DEUTSCHE BANK AG\ | 230,470 | 4,403,000 | 0.64% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 227,138 | 4,343,000 | 0.63% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 222,806 | 4,260,000 | 0.62% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 215,500 | 4,120,000 | 0.60% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 214,445 | 4,100,000 | 0.59% | ||
| 38 | Harvest Capital Strategies LLC | 200,000 | 3,824,000 | 0.55% | Call | |
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,681 | 3,799,000 | 0.55% | ||
| 40 | Matarin Capital Management, LLC | 189,119 | 3,615,956 | 0.52% | ||
| 41 | BlackRock Investment Management, LLC | 186,112 | 3,558,000 | 0.52% | ||
| 42 | TWO SIGMA ADVISERS, LP | 185,235 | 3,542,000 | 0.51% | ||
| 43 | FIRST TRUST ADVISORS LP | 174,469 | 3,336,000 | 0.48% | ||
| 44 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 128,823 | 2,463,000 | 0.36% | ||
| 45 | MASTERS CAPITAL MANAGEMENT LLC | 125,000 | 2,390,000 | 0.35% | ||
| 46 | HAMILTON LANE ADVISORS LLC | 123,016 | 2,352,000 | 0.34% | ||
| 47 | D. E. Shaw & Co., Inc. | 131,270 | 2,333,000 | 0.34% | ||
| 48 | Invesco Ltd. | 119,204 | 2,279,000 | 0.33% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 115,750 | 2,213,000 | 0.32% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,500 | 2,189,000 | 0.32% | Put |
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.
