| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 13,087,242 | 60,071,000 | 10.53% | ||
| 2 | VANGUARD GROUP INC | 8,679,115 | 39,837,000 | 6.98% | ||
| 3 | STELLIAM INVESTMENT MANAGEMENT, LP | 7,062,500 | 32,417,000 | 5.68% | ||
| 4 | Penn Capital Management Company, LLC | 5,501,777 | 25,253,000 | 4.43% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 4,907,281 | 22,524,000 | 3.95% | ||
| 6 | Hirzel Capital Management LLC | 4,702,700 | 21,585,000 | 3.78% | ||
| 7 | STATE STREET CORP | 4,453,391 | 20,441,000 | 3.58% | ||
| 8 | BlackRock Fund Advisors | 4,406,303 | 20,225,000 | 3.54% | ||
| 9 | D. E. Shaw & Co., Inc. | 3,867,186 | 17,750,000 | 3.11% | ||
| 10 | Hodges Capital Management Inc. | 3,468,170 | 15,919,000 | 2.79% | ||
| 11 | LSV ASSET MANAGEMENT | 3,150,341 | 14,460,000 | 2.53% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 3,140,760 | 14,416,000 | 2.53% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,128,069 | 14,358,000 | 2.52% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,954,400 | 13,561,000 | 2.38% | ||
| 15 | ROYCE & ASSOCIATES LP | 2,452,600 | 11,257,000 | 1.97% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 2,400,950 | 11,020,000 | 1.93% | ||
| 17 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,378,061 | 10,915,000 | 1.91% | ||
| 18 | NORTHERN TRUST CORP | 2,148,268 | 9,860,000 | 1.73% | ||
| 19 | MACKENZIE FINANCIAL CORP | 1,793,000 | 8,230,000 | 1.44% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 1,616,352 | 7,418,000 | 1.30% | ||
| 21 | NORGES BANK | 1,561,960 | 7,169,000 | 1.26% | ||
| 22 | Beach Point Capital Management LP | 1,411,534 | 6,479,000 | 1.14% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,404,368 | 6,447,000 | 1.13% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 1,293,152 | 5,936,000 | 1.04% | ||
| 25 | JPMORGAN CHASE & CO | 1,253,247 | 5,752,000 | 1.01% | ||
| 26 | Spot Trading L.L.C | 1,145,800 | 5,259,000 | 0.92% | Put | |
| 27 | MASTERS CAPITAL MANAGEMENT LLC | 1,103,387 | 5,065,000 | 0.89% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,004,600 | 4,611,000 | 0.81% | Put | |
| 29 | Bank of New York Mellon Corp | 960,848 | 4,410,000 | 0.77% | ||
| 30 | CREDIT SUISSE AG/ | 916,061 | 4,205,000 | 0.74% | ||
| 31 | Spot Trading L.L.C | 904,600 | 4,152,000 | 0.73% | Call | |
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 904,267 | 4,151,000 | 0.73% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 886,250 | 4,067,000 | 0.71% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 816,737 | 3,749,000 | 0.66% | ||
| 35 | PRUDENTIAL PLC | 803,600 | 3,689,000 | 0.65% | ||
| 36 | RUSSELL FRANK CO/ | 796,069 | 3,483,000 | 0.61% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,685 | 3,469,000 | 0.61% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 736,236 | 3,401,000 | 0.60% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 679,350 | 3,118,000 | 0.55% | ||
| 40 | FMR LLC | 678,800 | 3,116,000 | 0.55% | ||
| 41 | STEPHENS INC /AR/ | 640,669 | 2,941,000 | 0.52% | ||
| 42 | VALICENTI ADVISORY SERVICES INC | 609,450 | 2,797,000 | 0.49% | ||
| 43 | DEUTSCHE BANK AG\ | 587,389 | 2,696,000 | 0.47% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 576,951 | 2,649,000 | 0.46% | ||
| 45 | Jefferies Group LLC | 545,000 | 2,502,000 | 0.44% | Call | |
| 46 | BlackRock Investment Management, LLC | 544,177 | 2,498,000 | 0.44% | ||
| 47 | CITADEL ADVISORS LLC | 515,069 | 2,364,000 | 0.41% | ||
| 48 | INTEGRAL DERIVATIVES, LLC | 507,667 | 2,330,000 | 0.41% | ||
| 49 | INTEGRAL DERIVATIVES, LLC | 500,000 | 2,295,000 | 0.40% | Put | |
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 487,417 | 2,237,000 | 0.39% |
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.
