| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,609,740 | 18,842,000 | 12.83% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,830,203 | 13,214,000 | 9.00% | ||
| 3 | FRANKLIN RESOURCES INC | 1,553,200 | 11,214,000 | 7.64% | ||
| 4 | BlackRock Fund Advisors | 1,052,076 | 7,596,000 | 5.17% | ||
| 5 | FMR LLC | 1,028,100 | 7,423,000 | 5.05% | ||
| 6 | Prentice Capital Management, LP | 950,426 | 6,862,000 | 4.67% | ||
| 7 | DESTRIER CAPITAL MANAGEMENT LLC | 901,968 | 6,512,000 | 4.43% | ||
| 8 | VANGUARD GROUP INC | 753,317 | 5,439,000 | 3.70% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 686,225 | 4,955,000 | 3.37% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 615,696 | 4,445,000 | 3.03% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 506,950 | 3,660,000 | 2.49% | ||
| 12 | Park West Asset Management LLC | 466,416 | 3,368,000 | 2.29% | ||
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 434,645 | 3,138,000 | 2.14% | ||
| 14 | STATE STREET CORP | 410,286 | 2,964,000 | 2.02% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 399,350 | 2,883,000 | 1.96% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 399,059 | 2,881,000 | 1.96% | ||
| 17 | DEUTSCHE BANK AG\ | 375,734 | 2,712,000 | 1.85% | ||
| 18 | MORGAN STANLEY | 368,673 | 2,662,000 | 1.81% | ||
| 19 | Bank of New York Mellon Corp | 360,819 | 2,606,000 | 1.77% | ||
| 20 | BRANDES INVESTMENT PARTNERS, LP | 330,016 | 2,382,000 | 1.62% | ||
| 21 | PRUDENTIAL PLC | 267,500 | 1,931,000 | 1.31% | ||
| 22 | NORTHERN TRUST CORP | 266,715 | 1,926,000 | 1.31% | ||
| 23 | NORGES BANK | 261,422 | 1,888,000 | 1.29% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 222,600 | 1,607,000 | 1.09% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 195,138 | 1,409,000 | 0.96% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,068 | 1,381,000 | 0.94% | ||
| 27 | D. E. Shaw & Co., Inc. | 183,777 | 1,327,000 | 0.90% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 170,133 | 1,228,000 | 0.84% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,084 | 1,185,000 | 0.81% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,239 | 1,027,000 | 0.70% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 104,112 | 752,000 | 0.51% | ||
| 32 | A.R.T. Advisors, LLC | 104,002 | 750,000 | 0.51% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,948 | 722,000 | 0.49% | ||
| 34 | Spot Trading L.L.C | 96,900 | 700,000 | 0.48% | Call | |
| 35 | BRYN MAWR CAPITAL MANAGEMENT INC | 95,861 | 692,000 | 0.47% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 93,893 | 677,000 | 0.46% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 83,532 | 603,000 | 0.41% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 81,115 | 586,000 | 0.40% | ||
| 39 | RUSSELL FRANK CO/ | 65,500 | 578,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 74,942 | 541,000 | 0.37% | ||
| 41 | AMERIPRISE FINANCIAL INC | 70,087 | 506,000 | 0.34% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 68,169 | 493,000 | 0.34% | ||
| 43 | PDT Partners, LLC | 66,879 | 483,000 | 0.33% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,400 | 458,000 | 0.31% | Put | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,000 | 455,000 | 0.31% | Call | |
| 46 | CITADEL ADVISORS LLC | 58,309 | 421,000 | 0.29% | ||
| 47 | IRIDIAN ASSET MANAGEMENT LLC/CT | 51,815 | 374,000 | 0.25% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,083 | 362,000 | 0.25% | ||
| 49 | OFI Advisors LLC | 38,823 | 280,000 | 0.19% | ||
| 50 | LSV ASSET MANAGEMENT | 38,626 | 278,000 | 0.19% |
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.