| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,083,878 | 60,724,000 | 9.75% | ||
| 2 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,782,500 | 51,942,000 | 8.34% | ||
| 3 | BlackRock Fund Advisors | 1,739,787 | 50,697,000 | 8.14% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,509,000 | 43,972,000 | 7.06% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,037,606 | 30,237,000 | 4.85% | ||
| 6 | OppenheimerFunds, Inc. | 1,000,000 | 29,140,000 | 4.68% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 862,434 | 25,131,000 | 4.04% | ||
| 8 | Bank of New York Mellon Corp | 826,071 | 24,073,000 | 3.87% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 746,221 | 21,745,000 | 3.49% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 686,989 | 20,019,000 | 3.21% | ||
| 11 | Invesco Ltd. | 536,506 | 15,634,000 | 2.51% | ||
| 12 | STATE STREET CORP | 532,873 | 15,529,000 | 2.49% | ||
| 13 | BAILLIE GIFFORD & CO | 506,200 | 14,751,000 | 2.37% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 398,300 | 11,606,000 | 1.86% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 369,350 | 10,763,000 | 1.73% | ||
| 16 | NORTHERN TRUST CORP | 322,487 | 9,397,000 | 1.51% | ||
| 17 | MORGAN STANLEY | 282,513 | 8,233,000 | 1.32% | ||
| 18 | CAPITAL GUARDIAN TRUST CO | 246,058 | 7,170,000 | 1.15% | ||
| 19 | Neuberger Berman Group LLC | 226,575 | 6,602,000 | 1.06% | ||
| 20 | DEUTSCHE BANK AG\ | 223,116 | 6,500,000 | 1.04% | ||
| 21 | CREDIT SUISSE AG/ | 215,607 | 6,284,000 | 1.01% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 208,872 | 6,086,000 | 0.98% | ||
| 23 | CWM, LLC | 193,362 | 5,635,000 | 0.90% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 187,907 | 5,476,000 | 0.88% | ||
| 25 | DENVER INVESTMENT ADVISORS LLC | 184,844 | 5,386,000 | 0.86% | ||
| 26 | Personal Capital Advisors Corp | 169,765 | 4,947,000 | 0.79% | ||
| 27 | ROYCE & ASSOCIATES LP | 166,000 | 4,837,000 | 0.78% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 153,425 | 4,471,000 | 0.72% | ||
| 29 | AMERIPRISE FINANCIAL INC | 141,048 | 4,110,000 | 0.66% | ||
| 30 | SCOUT INVESTMENTS, INC. | 129,275 | 3,767,000 | 0.60% | ||
| 31 | BlackRock Investment Management, LLC | 120,677 | 3,517,000 | 0.56% | ||
| 32 | COMERICA BANK | 110,978 | 3,234,000 | 0.52% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,500 | 3,016,000 | 0.48% | Put | |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 101,867 | 2,969,000 | 0.48% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,382 | 2,925,000 | 0.47% | ||
| 36 | LORD, ABBETT & CO. LLC | 100,036 | 2,915,000 | 0.47% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,789 | 2,792,000 | 0.45% | ||
| 38 | UBS Group AG | 90,249 | 2,630,000 | 0.42% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,125 | 2,393,000 | 0.38% | ||
| 40 | PEAK6 Group LLC | 81,900 | 2,387,000 | 0.38% | Call | |
| 41 | J.P. Morgan Private Wealth Advisors LLC | 80,851 | 2,356,000 | 0.38% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,200 | 2,337,000 | 0.38% | Call | |
| 43 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 77,025 | 2,244,000 | 0.36% | ||
| 44 | CITADEL ADVISORS LLC | 75,064 | 2,187,000 | 0.35% | ||
| 45 | KORNITZER CAPITAL MANAGEMENT INC /KS | 74,400 | 2,168,000 | 0.35% | ||
| 46 | CONNORS INVESTOR SERVICES INC | 73,059 | 2,129,000 | 0.34% | ||
| 47 | Vident Investment Advisory, LLC | 72,308 | 2,107,000 | 0.34% | ||
| 48 | GAM Holding AG | 69,380 | 2,021,000 | 0.32% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 68,376 | 1,992,000 | 0.32% | ||
| 50 | TWO SIGMA ADVISERS, LP | 64,027 | 1,866,000 | 0.30% |
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.
