| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,923,176 | 62,754,000 | 8.86% | ||
| 2 | BlackRock Fund Advisors | 1,731,715 | 56,506,000 | 7.98% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,514,300 | 49,412,000 | 6.98% | ||
| 4 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,454,090 | 47,447,000 | 6.70% | ||
| 5 | OppenheimerFunds, Inc. | 1,200,000 | 39,156,000 | 5.53% | ||
| 6 | BAILLIE GIFFORD & CO | 804,625 | 26,254,000 | 3.71% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 790,234 | 25,785,000 | 3.64% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 747,716 | 24,398,000 | 3.45% | ||
| 9 | Granahan Investment Management, LLC | 727,339 | 23,733,000 | 3.35% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 694,182 | 22,651,000 | 3.20% | ||
| 11 | Bank of New York Mellon Corp | 686,347 | 22,396,000 | 3.16% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 577,536 | 18,844,000 | 2.66% | ||
| 13 | Invesco Ltd. | 577,310 | 18,838,000 | 2.66% | ||
| 14 | STATE STREET CORP | 530,119 | 17,297,000 | 2.44% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 430,841 | 14,058,000 | 1.99% | ||
| 16 | MORGAN STANLEY | 410,369 | 13,391,000 | 1.89% | ||
| 17 | DISCIPLINED GROWTH INVESTORS INC /MN | 363,800 | 11,871,000 | 1.68% | ||
| 18 | NORTHERN TRUST CORP | 342,616 | 11,179,000 | 1.58% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,500 | 10,262,000 | 1.45% | Put | |
| 20 | DENVER INVESTMENT ADVISORS LLC | 252,993 | 8,255,000 | 1.17% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 246,058 | 8,029,000 | 1.13% | ||
| 22 | DEUTSCHE BANK AG\ | 210,525 | 6,867,000 | 0.97% | ||
| 23 | LORD, ABBETT & CO. LLC | 208,959 | 6,819,000 | 0.96% | ||
| 24 | ROYCE & ASSOCIATES LP | 186,000 | 6,069,000 | 0.86% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 183,853 | 6,000,000 | 0.85% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,200 | 5,815,000 | 0.82% | Call | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 177,803 | 5,801,000 | 0.82% | ||
| 28 | CREDIT SUISSE AG/ | 162,726 | 5,309,000 | 0.75% | ||
| 29 | CWM, LLC | 147,953 | 4,828,000 | 0.68% | ||
| 30 | Walleye Trading LLC | 147,300 | 4,809,000 | 0.68% | Put | |
| 31 | AMERIPRISE FINANCIAL INC | 139,747 | 4,559,000 | 0.64% | ||
| 32 | BANK OF NOVA SCOTIA | 134,483 | 4,388,000 | 0.62% | ||
| 33 | SCOUT INVESTMENTS, INC. | 128,500 | 4,193,000 | 0.59% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 115,629 | 3,773,000 | 0.53% | ||
| 35 | COMERICA BANK | 106,600 | 3,478,000 | 0.49% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 102,342 | 3,340,000 | 0.47% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,194 | 3,335,000 | 0.47% | ||
| 38 | WBI INVESTMENTS, LLC | 101,765 | 3,321,000 | 0.47% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 3,263,000 | 0.46% | Call | |
| 40 | BlackRock Investment Management, LLC | 98,265 | 3,206,000 | 0.45% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,911 | 2,836,000 | 0.40% | ||
| 42 | J.P. Morgan Private Wealth Advisors LLC | 80,616 | 2,631,000 | 0.37% | ||
| 43 | CONNORS INVESTOR SERVICES INC | 74,449 | 2,429,000 | 0.34% | ||
| 44 | Daiwa Securities Group Inc. | 69,249 | 2,259,000 | 0.32% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 66,626 | 2,174,000 | 0.31% | ||
| 46 | Bath Savings Trust Co | 61,315 | 2,001,000 | 0.28% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 61,054 | 1,992,000 | 0.28% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 60,100 | 1,961,000 | 0.28% | ||
| 49 | Spot Trading L.L.C | 59,900 | 1,955,000 | 0.28% | Put | |
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,719 | 1,818,000 | 0.26% |
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.
