| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,319,672 | 91,256,000 | 10.34% | ||
| 2 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,431,474 | 49,550,000 | 5.61% | ||
| 3 | Van Berkom & Associates Inc. | 3,335,434 | 48,164,000 | 5.46% | ||
| 4 | VANGUARD GROUP INC | 3,163,192 | 45,676,000 | 5.17% | ||
| 5 | BlackRock Fund Advisors | 2,466,844 | 35,621,000 | 4.03% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,885,059 | 27,220,000 | 3.08% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,827,817 | 26,394,000 | 2.99% | ||
| 8 | PEAK6 Group LLC | 1,789,400 | 25,839,000 | 2.93% | Put | |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,761,339 | 25,433,000 | 2.88% | ||
| 10 | BAMCO INC /NY/ | 1,677,505 | 24,223,000 | 2.74% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,526,935 | 22,050,000 | 2.50% | ||
| 12 | MIG Capital, LLC | 1,392,651 | 20,110,000 | 2.28% | ||
| 13 | LOOMIS SAYLES & CO L P | 1,155,810 | 16,690,000 | 1.89% | ||
| 14 | HBK INVESTMENTS L P | 1,011,622 | 14,608,000 | 1.65% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 998,289 | 14,415,000 | 1.63% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,023,700 | 14,403,000 | 1.63% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 988,841 | 14,279,000 | 1.62% | ||
| 18 | MORGAN STANLEY | 950,478 | 13,724,000 | 1.55% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 942,800 | 13,614,000 | 1.54% | ||
| 20 | Boston Trust Walden Corp | 887,939 | 12,822,000 | 1.45% | ||
| 21 | Walthausen & Co., LLC | 862,700 | 12,457,000 | 1.41% | ||
| 22 | Bank of New York Mellon Corp | 844,585 | 12,196,000 | 1.38% | ||
| 23 | STATE STREET CORP | 843,804 | 12,181,000 | 1.38% | ||
| 24 | Spot Trading L.L.C | 819,100 | 11,828,000 | 1.34% | Put | |
| 25 | Walleye Trading LLC | 812,900 | 11,738,000 | 1.33% | Call | |
| 26 | Clearline Capital LP | 713,595 | 10,304,000 | 1.17% | ||
| 27 | Gotham Asset Management, LLC | 679,027 | 9,805,000 | 1.11% | ||
| 28 | Numeric Investors LLC | 625,473 | 9,032,000 | 1.02% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 603,211 | 8,710,000 | 0.99% | ||
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 542,301 | 7,831,000 | 0.89% | ||
| 31 | BLACKROCK ADVISORS LLC | 531,961 | 7,682,000 | 0.87% | ||
| 32 | Ionic Capital Management LLC | 518,856 | 7,492,000 | 0.85% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 497,135 | 7,178,000 | 0.81% | ||
| 34 | Walleye Trading LLC | 492,700 | 7,114,000 | 0.81% | Put | |
| 35 | NORTHERN TRUST CORP | 489,301 | 7,066,000 | 0.80% | ||
| 36 | Spot Trading L.L.C | 438,100 | 6,326,000 | 0.72% | Call | |
| 37 | Tributary Capital Management, LLC | 433,590 | 6,261,000 | 0.71% | ||
| 38 | NORGES BANK | 416,123 | 6,009,000 | 0.68% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,600 | 5,842,000 | 0.66% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,400 | 5,710,000 | 0.65% | Call | |
| 41 | MILLENNIUM MANAGEMENT LLC | 383,908 | 5,544,000 | 0.63% | ||
| 42 | DESTRIER CAPITAL MANAGEMENT LLC | 359,969 | 5,198,000 | 0.59% | ||
| 43 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 359,780 | 5,195,000 | 0.59% | ||
| 44 | DEUTSCHE BANK AG\ | 334,555 | 4,829,000 | 0.55% | ||
| 45 | Phocas Financial Corp. | 320,436 | 4,627,000 | 0.52% | SH | |
| 46 | TEACHERS ADVISORS, LLC | 293,330 | 4,236,000 | 0.48% | ||
| 47 | Point72 Asset Management, L.P. | 279,100 | 4,030,000 | 0.46% | ||
| 48 | JPMORGAN CHASE & CO | 268,205 | 3,873,000 | 0.44% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 267,736 | 3,866,000 | 0.44% | ||
| 50 | ROYAL BANK OF CANADA | 257,041 | 3,712,000 | 0.42% |
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.
