| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 2,711,304 | 163,058,000 | 14.96% | ||
| 2 | VANGUARD GROUP INC | 1,510,113 | 90,818,000 | 8.33% | ||
| 3 | BlackRock Fund Advisors | 1,242,483 | 74,723,000 | 6.85% | ||
| 4 | Capital Research Global Investors | 1,157,000 | 69,582,000 | 6.38% | ||
| 5 | ROYAL BANK OF CANADA | 1,118,085 | 67,242,000 | 6.17% | ||
| 6 | Invesco Ltd. | 930,521 | 55,961,000 | 5.13% | ||
| 7 | Magnetar Financial LLC | 883,507 | 53,134,000 | 4.87% | ||
| 8 | AQR ARBITRAGE LLC | 822,297 | 49,453,000 | 4.54% | ||
| 9 | BROWN ADVISORY INC | 755,099 | 45,411,000 | 4.17% | ||
| 10 | GOLDMAN SACHS GROUP INC | 472,700 | 28,428,000 | 2.61% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 463,129 | 27,853,000 | 2.55% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 461,153 | 27,734,000 | 2.54% | ||
| 13 | Allianz Asset Management GmbH | 447,149 | 26,892,000 | 2.47% | ||
| 14 | STATE STREET CORP | 365,320 | 21,972,000 | 2.02% | ||
| 15 | ALPINE ASSOCIATES MANAGEMENT INC. | 335,700 | 20,188,000 | 1.85% | ||
| 16 | JPMORGAN CHASE & CO | 307,273 | 18,480,000 | 1.70% | ||
| 17 | NORTHERN TRUST CORP | 262,533 | 15,789,000 | 1.45% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 249,000 | 14,975,000 | 1.37% | ||
| 19 | DEUTSCHE BANK AG\ | 217,385 | 13,072,000 | 1.20% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 206,612 | 12,426,000 | 1.14% | ||
| 21 | Bank of New York Mellon Corp | 187,486 | 11,276,000 | 1.03% | ||
| 22 | MORGAN STANLEY | 168,162 | 10,114,000 | 0.93% | ||
| 23 | BANK OF MONTREAL /CAN/ | 147,749 | 8,885,000 | 0.81% | ||
| 24 | OMERS ADMINISTRATION Corp | 138,700 | 8,341,000 | 0.77% | ||
| 25 | WATER ISLAND CAPITAL LLC | 137,786 | 8,286,000 | 0.76% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 128,707 | 7,740,000 | 0.71% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 127,244 | 7,652,000 | 0.70% | ||
| 28 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 119,799 | 7,205,000 | 0.66% | ||
| 29 | EQUITEC PROPRIETARY MARKETS, LLC | 95,000 | 5,713,000 | 0.52% | Put | |
| 30 | Kassirer Asset Management Corp | 91,985 | 5,532,000 | 0.51% | ||
| 31 | AMERIPRISE FINANCIAL INC | 88,651 | 5,332,000 | 0.49% | ||
| 32 | CITIGROUP INC | 85,636 | 5,150,000 | 0.47% | ||
| 33 | BlackRock Investment Management, LLC | 75,461 | 4,538,000 | 0.42% | ||
| 34 | GARDNER LEWIS ASSET MANAGEMENT L P | 72,337 | 4,350,000 | 0.40% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,522 | 4,182,000 | 0.38% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,126 | 3,736,000 | 0.34% | ||
| 37 | EQUITEC PROPRIETARY MARKETS, LLC | 56,613 | 3,405,000 | 0.31% | ||
| 38 | CREDIT SUISSE AG/ | 55,685 | 3,349,000 | 0.31% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,249 | 3,263,000 | 0.30% | ||
| 40 | WASATCH ADVISORS LP | 49,798 | 2,995,000 | 0.27% | ||
| 41 | Concourse Capital Management, LLC | 42,506 | 2,556,000 | 0.23% | ||
| 42 | Candriam S.C.A. | 40,000 | 2,406,000 | 0.22% | ||
| 43 | EQUITEC PROPRIETARY MARKETS, LLC | 39,200 | 2,357,000 | 0.22% | Call | |
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,084 | 2,290,000 | 0.21% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,732 | 2,089,000 | 0.19% | ||
| 46 | SG Americas Securities, LLC | 34,625 | 2,082,000 | 0.19% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 31,867 | 1,916,000 | 0.18% | ||
| 48 | Swiss National Bank | 29,046 | 1,747,000 | 0.16% | ||
| 49 | TEACHERS ADVISORS, LLC | 28,653 | 1,723,000 | 0.16% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 27,941 | 1,680,000 | 0.15% |
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.
