| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,309,851 | 169,500,000 | 8.41% | ||
| 2 | VANGUARD GROUP INC | 2,240,968 | 164,442,000 | 8.16% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 1,693,700 | 124,284,000 | 6.16% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 946,043 | 69,421,000 | 3.44% | ||
| 5 | ROYAL BANK OF CANADA | 872,040 | 63,990,000 | 3.17% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 838,930 | 61,561,000 | 3.05% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 819,246 | 60,116,000 | 2.98% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 802,460 | 58,881,000 | 2.92% | ||
| 9 | NEXT CENTURY GROWTH INVESTORS LLC | 727,338 | 53,372,000 | 2.65% | ||
| 10 | NORTHERN TRUST CORP | 627,815 | 46,070,000 | 2.29% | ||
| 11 | BlackRock Fund Advisors | 602,661 | 44,223,000 | 2.19% | ||
| 12 | BOWEN HANES & CO INC | 554,010 | 40,653,000 | 2.02% | ||
| 13 | Copper Rock Capital Partners, LLC | 529,154 | 38,829,000 | 1.93% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 516,400 | 37,893,000 | 1.88% | ||
| 15 | MUNDER CAPITAL MANAGEMENT | 476,038 | 34,931,000 | 1.73% | ||
| 16 | OppenheimerFunds, Inc. | 456,760 | 33,517,000 | 1.66% | ||
| 17 | STATE STREET CORP | 429,903 | 31,544,000 | 1.56% | ||
| 18 | COLUMBUS CIRCLE INVESTORS | 395,090 | 28,992,000 | 1.44% | ||
| 19 | SIRIOS CAPITAL MANAGEMENT L P | 388,848 | 28,534,000 | 1.42% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 360,316 | 26,440,000 | 1.31% | ||
| 21 | MORGAN STANLEY | 324,838 | 23,836,000 | 1.18% | ||
| 22 | RUSSELL FRANK CO/ | 316,410 | 23,219,000 | 1.15% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 312,600 | 22,939,000 | 1.14% | ||
| 24 | BLACKROCK ADVISORS LLC | 297,015 | 21,795,000 | 1.08% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 280,000 | 20,546,000 | 1.02% | ||
| 26 | WELLS FARGO & COMPANY/MN | 245,938 | 18,047,000 | 0.90% | ||
| 27 | FRIESS ASSOCIATES LLC | 241,906 | 17,751,000 | 0.88% | ||
| 28 | Bank of New York Mellon Corp | 239,821 | 17,599,000 | 0.87% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 234,425 | 17,168,000 | 0.85% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 225,736 | 16,564,000 | 0.82% | ||
| 31 | PUTNAM INVESTMENTS LLC | 219,552 | 16,111,000 | 0.80% | ||
| 32 | THOMPSON SIEGEL & WALMSLEY LLC | 212,388 | 15,585,000 | 0.77% | ||
| 33 | Century Capital Management, LLC | 209,440 | 15,369,000 | 0.76% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,400 | 14,632,000 | 0.73% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,000 | 14,603,000 | 0.72% | Call | |
| 36 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 186,959 | 13,719,000 | 0.68% | ||
| 37 | DEUTSCHE BANK AG\ | 186,918 | 13,715,000 | 0.68% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 184,470 | 13,536,000 | 0.67% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,210 | 13,150,000 | 0.65% | ||
| 40 | GABELLI FUNDS LLC | 165,000 | 12,108,000 | 0.60% | ||
| 41 | CREDIT SUISSE AG/ | 158,646 | 11,642,000 | 0.58% | ||
| 42 | AMERIPRISE FINANCIAL INC | 156,231 | 11,464,000 | 0.57% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 154,631 | 11,347,000 | 0.56% | ||
| 44 | Pier Capital, LLC | 152,282 | 11,174,000 | 0.55% | ||
| 45 | Spot Trading L.L.C | 146,000 | 10,713,000 | 0.53% | Put | |
| 46 | PANAGORA ASSET MANAGEMENT INC | 138,703 | 10,178,000 | 0.50% | ||
| 47 | GLENMEDE TRUST CO NA | 134,784 | 9,888,000 | 0.49% | ||
| 48 | Hood River Capital Management LLC | 134,552 | 9,873,000 | 0.49% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,143 | 9,110,000 | 0.45% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 116,920 | 8,580,000 | 0.43% |
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.
