| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,105,142 | 74,523,000 | 8.94% | ||
| 2 | BlackRock Fund Advisors | 1,813,691 | 64,205,000 | 7.70% | ||
| 3 | RED MOUNTAIN CAPITAL PARTNERS LLC | 1,782,500 | 63,101,000 | 7.57% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,498,580 | 53,050,000 | 6.36% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,253,920 | 44,389,000 | 5.32% | ||
| 6 | OppenheimerFunds, Inc. | 1,008,103 | 35,687,000 | 4.28% | ||
| 7 | Bank of New York Mellon Corp | 934,993 | 33,098,000 | 3.97% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 757,206 | 26,805,000 | 3.22% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 653,786 | 23,144,000 | 2.78% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 633,625 | 22,430,000 | 2.69% | ||
| 11 | STATE STREET CORP | 543,036 | 19,227,000 | 2.31% | ||
| 12 | LORD, ABBETT & CO. LLC | 506,935 | 17,946,000 | 2.15% | ||
| 13 | BAILLIE GIFFORD & CO | 506,200 | 17,919,000 | 2.15% | ||
| 14 | Invesco Ltd. | 443,243 | 15,691,000 | 1.88% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 385,039 | 13,630,000 | 1.63% | ||
| 16 | DISCIPLINED GROWTH INVESTORS INC /MN | 366,950 | 12,990,000 | 1.56% | ||
| 17 | SHELL ASSET MANAGEMENT CO | 339,501 | 12,018,000 | 1.44% | ||
| 18 | MORGAN STANLEY | 331,698 | 11,741,000 | 1.41% | ||
| 19 | Point72 Asset Management, L.P. | 325,600 | 11,526,000 | 1.38% | ||
| 20 | NORTHERN TRUST CORP | 325,540 | 11,524,000 | 1.38% | ||
| 21 | DEUTSCHE BANK AG\ | 259,824 | 9,196,000 | 1.10% | ||
| 22 | CAPITAL GUARDIAN TRUST CO | 246,058 | 8,710,000 | 1.04% | ||
| 23 | Neuberger Berman Group LLC | 227,981 | 8,071,000 | 0.97% | ||
| 24 | ROYCE & ASSOCIATES LP | 212,000 | 7,505,000 | 0.90% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 209,899 | 7,429,000 | 0.89% | ||
| 26 | CWM, LLC | 199,937 | 7,078,000 | 0.85% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 191,338 | 6,773,000 | 0.81% | ||
| 28 | Personal Capital Advisors Corp | 189,101 | 6,694,000 | 0.80% | ||
| 29 | WASATCH ADVISORS LP | 187,450 | 6,636,000 | 0.80% | ||
| 30 | DENVER INVESTMENT ADVISORS LLC | 184,569 | 6,534,000 | 0.78% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,100 | 5,915,000 | 0.71% | Call | |
| 32 | AMERIPRISE FINANCIAL INC | 154,156 | 5,457,000 | 0.65% | ||
| 33 | Contrarius Investment Management Ltd | 136,535 | 4,833,000 | 0.58% | ||
| 34 | CREDIT SUISSE AG/ | 127,943 | 4,529,000 | 0.54% | ||
| 35 | HSBC HOLDINGS PLC | 126,300 | 4,471,000 | 0.54% | Call | |
| 36 | SCOUT INVESTMENTS, INC. | 121,575 | 4,304,000 | 0.52% | ||
| 37 | BlackRock Investment Management, LLC | 120,646 | 4,271,000 | 0.51% | ||
| 38 | PEAK6 Group LLC | 113,300 | 4,011,000 | 0.48% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,458 | 3,910,000 | 0.47% | ||
| 40 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 108,863 | 3,854,000 | 0.46% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 101,717 | 3,600,000 | 0.43% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,500 | 3,558,000 | 0.43% | Put | |
| 43 | J. Goldman & Co LP | 97,500 | 3,452,000 | 0.41% | Call | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,284 | 3,338,000 | 0.40% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,260 | 3,337,000 | 0.40% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 89,685 | 3,232,000 | 0.39% | ||
| 47 | UBS Group AG | 88,200 | 3,122,000 | 0.37% | ||
| 48 | KORNITZER CAPITAL MANAGEMENT INC /KS | 86,700 | 3,069,000 | 0.37% | ||
| 49 | COMERICA BANK | 91,381 | 2,919,000 | 0.35% | ||
| 50 | J.P. Morgan Private Wealth Advisors LLC | 80,960 | 2,866,000 | 0.34% |
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.
