| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,027,301 | 64,629,000 | 9.37% | ||
| 2 | BlackRock Fund Advisors | 1,691,108 | 53,913,000 | 7.82% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,503,800 | 47,941,000 | 6.95% | ||
| 4 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,500,000 | 47,820,000 | 6.93% | ||
| 5 | OppenheimerFunds, Inc. | 1,000,000 | 31,880,000 | 4.62% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 893,429 | 28,483,000 | 4.13% | ||
| 7 | Bank of New York Mellon Corp | 774,690 | 24,698,000 | 3.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 713,566 | 22,748,000 | 3.30% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 687,612 | 21,921,000 | 3.18% | ||
| 10 | BAILLIE GIFFORD & CO | 664,700 | 21,190,000 | 3.07% | ||
| 11 | Invesco Ltd. | 561,461 | 17,899,000 | 2.59% | ||
| 12 | STATE STREET CORP | 534,029 | 17,023,000 | 2.47% | ||
| 13 | THB ASSET MANAGEMENT | 449,840 | 14,340,000 | 2.08% | ||
| 14 | Granahan Investment Management, LLC | 431,433 | 13,754,000 | 1.99% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 397,516 | 12,672,000 | 1.84% | ||
| 16 | DISCIPLINED GROWTH INVESTORS INC /MN | 364,800 | 11,630,000 | 1.69% | ||
| 17 | NORTHERN TRUST CORP | 341,074 | 10,874,000 | 1.58% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,600 | 9,169,000 | 1.33% | Put | |
| 19 | DEUTSCHE BANK AG\ | 252,432 | 8,045,000 | 1.17% | ||
| 20 | CAPITAL GUARDIAN TRUST CO | 246,058 | 7,844,000 | 1.14% | ||
| 21 | COMERICA BANK | 226,012 | 7,206,000 | 1.04% | ||
| 22 | Neuberger Berman Group LLC | 222,277 | 7,086,000 | 1.03% | ||
| 23 | CREDIT SUISSE AG/ | 194,036 | 6,186,000 | 0.90% | ||
| 24 | ROYCE & ASSOCIATES LP | 186,000 | 5,930,000 | 0.86% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 185,095 | 5,900,000 | 0.86% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 181,066 | 5,772,000 | 0.84% | ||
| 27 | DENVER INVESTMENT ADVISORS LLC | 177,182 | 5,649,000 | 0.82% | ||
| 28 | CWM, LLC | 171,051 | 5,453,000 | 0.79% | ||
| 29 | MORGAN STANLEY | 155,690 | 4,963,000 | 0.72% | ||
| 30 | LORD, ABBETT & CO. LLC | 152,070 | 4,848,000 | 0.70% | ||
| 31 | Personal Capital Advisors Corp | 148,571 | 4,777,000 | 0.69% | ||
| 32 | AMERIPRISE FINANCIAL INC | 142,000 | 4,526,000 | 0.66% | ||
| 33 | Spot Trading L.L.C | 135,000 | 4,304,000 | 0.62% | Put | |
| 34 | SCOUT INVESTMENTS, INC. | 129,275 | 4,121,000 | 0.60% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,100 | 4,052,000 | 0.59% | Call | |
| 36 | BlackRock Investment Management, LLC | 120,799 | 3,851,000 | 0.56% | ||
| 37 | WBI INVESTMENTS, LLC | 118,592 | 3,781,000 | 0.55% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,582 | 3,302,000 | 0.48% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 102,070 | 3,253,000 | 0.47% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,637 | 2,858,000 | 0.41% | ||
| 41 | CITADEL ADVISORS LLC | 86,583 | 2,760,000 | 0.40% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 82,959 | 2,645,000 | 0.38% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 81,052 | 2,584,000 | 0.37% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 80,878 | 2,578,000 | 0.37% | ||
| 45 | D. E. Shaw & Co., Inc. | 77,294 | 2,464,000 | 0.36% | ||
| 46 | Daiwa Securities Group Inc. | 76,465 | 2,437,000 | 0.35% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 74,232 | 2,367,000 | 0.34% | ||
| 48 | CONNORS INVESTOR SERVICES INC | 73,942 | 2,306,000 | 0.33% | ||
| 49 | Vident Investment Advisory, LLC | 71,278 | 2,272,000 | 0.33% | ||
| 50 | UBS Group AG | 70,598 | 2,251,000 | 0.33% |
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.
