| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Technology Crossover Management VII, Ltd. | 4,000,000 | 47,480,000 | 13.83% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 3,688,052 | 43,777,000 | 12.75% | ||
| 3 | VANGUARD GROUP INC | 1,785,741 | 21,196,000 | 6.17% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,122,625 | 13,326,000 | 3.88% | ||
| 5 | NORGES BANK | 1,007,624 | 11,961,000 | 3.48% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 968,804 | 11,500,000 | 3.35% | ||
| 7 | BlackRock Fund Advisors | 860,936 | 10,219,000 | 2.98% | ||
| 8 | KESTREL INVESTMENT MANAGEMENT CORP | 801,600 | 9,515,000 | 2.77% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 790,854 | 9,387,000 | 2.73% | ||
| 10 | Boston Partners | 788,730 | 9,362,000 | 2.73% | ||
| 11 | JPMORGAN CHASE & CO | 665,155 | 7,895,000 | 2.30% | ||
| 12 | PineBridge Investments, L.P. | 636,819 | 7,559,000 | 2.20% | ||
| 13 | MORGAN STANLEY | 573,608 | 6,809,000 | 1.98% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 555,813 | 6,598,000 | 1.92% | ||
| 15 | D. E. Shaw & Co., Inc. | 527,247 | 6,258,000 | 1.82% | ||
| 16 | STATE STREET CORP | 524,968 | 6,230,000 | 1.81% | ||
| 17 | AMERIPRISE FINANCIAL INC | 495,829 | 5,886,000 | 1.71% | ||
| 18 | Matthew 25 Management Corp | 487,500 | 5,787,000 | 1.69% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 477,108 | 5,663,000 | 1.65% | ||
| 20 | NORTHERN TRUST CORP | 475,468 | 5,644,000 | 1.64% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 362,188 | 4,299,000 | 1.25% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 339,528 | 4,030,000 | 1.17% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,901 | 3,869,000 | 1.13% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 314,320 | 3,731,000 | 1.09% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 274,702 | 3,261,000 | 0.95% | ||
| 26 | GOLDMAN SACHS GROUP INC | 267,584 | 3,176,000 | 0.93% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,600 | 3,090,000 | 0.90% | ||
| 28 | Murphy Michael R | 242,948 | 2,884,000 | 0.84% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 214,865 | 2,524,000 | 0.74% | ||
| 30 | Bank of New York Mellon Corp | 200,007 | 2,374,000 | 0.69% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,799 | 2,253,000 | 0.66% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 186,327 | 2,211,000 | 0.64% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 181,097 | 2,149,000 | 0.63% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 155,600 | 1,847,000 | 0.54% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,300 | 1,843,000 | 0.54% | ||
| 36 | GLENMEDE TRUST CO NA | 149,454 | 1,774,000 | 0.52% | ||
| 37 | CREDIT SUISSE AG/ | 142,508 | 1,693,000 | 0.49% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 140,326 | 1,666,000 | 0.49% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 139,907 | 1,661,000 | 0.48% | ||
| 40 | Invesco Ltd. | 138,852 | 1,648,000 | 0.48% | ||
| 41 | Matarin Capital Management, LLC | 133,361 | 1,582,995 | 0.46% | ||
| 42 | MARSHALL WACE, LLP | 129,572 | 1,538,000 | 0.45% | ||
| 43 | BESSEMER GROUP INC | 121,287 | 1,439,000 | 0.42% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 114,967 | 1,364,000 | 0.40% | ||
| 45 | A.R.T. Advisors, LLC | 105,273 | 1,249,000 | 0.36% | ||
| 46 | DELTA LLOYD NV | 103,055 | 1,223,000 | 0.36% | ||
| 47 | BlackRock Investment Management, LLC | 102,519 | 1,217,000 | 0.35% | ||
| 48 | CITADEL ADVISORS LLC | 84,732 | 1,006,000 | 0.29% | ||
| 49 | BANK OF MONTREAL /CAN/ | 80,892 | 960,000 | 0.28% | ||
| 50 | HBK INVESTMENTS L P | 75,927 | 901,000 | 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.
