| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Technology Crossover Management VII, Ltd. | 4,000,000 | 62,880,000 | 13.20% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 3,400,152 | 53,450,000 | 11.22% | ||
| 3 | VANGUARD GROUP INC | 1,850,976 | 29,097,000 | 6.11% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,270,756 | 19,976,000 | 4.19% | ||
| 5 | NORGES BANK | 994,613 | 15,635,000 | 3.28% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 943,802 | 14,837,000 | 3.11% | ||
| 7 | BlackRock Fund Advisors | 862,684 | 13,561,000 | 2.85% | ||
| 8 | KESTREL INVESTMENT MANAGEMENT CORP | 768,000 | 12,073,000 | 2.53% | ||
| 9 | JPMORGAN CHASE & CO | 705,793 | 11,096,000 | 2.33% | ||
| 10 | PALISADE CAPITAL MANAGEMENT, LP | 705,210 | 11,086,000 | 2.33% | ||
| 11 | D. E. Shaw & Co., Inc. | 686,340 | 10,789,000 | 2.27% | ||
| 12 | Boston Partners | 641,810 | 10,090,000 | 2.12% | ||
| 13 | PineBridge Investments, L.P. | 636,819 | 10,011,000 | 2.10% | ||
| 14 | STATE STREET CORP | 595,900 | 9,369,000 | 1.97% | ||
| 15 | MORGAN STANLEY | 589,820 | 9,271,000 | 1.95% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 555,416 | 8,731,000 | 1.83% | ||
| 17 | Matthew 25 Management Corp | 500,000 | 7,860,000 | 1.65% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 478,514 | 7,522,000 | 1.58% | ||
| 19 | NORTHERN TRUST CORP | 425,248 | 6,685,000 | 1.40% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 392,023 | 6,163,000 | 1.29% | ||
| 21 | TEACHERS ADVISORS, LLC | 385,825 | 6,065,000 | 1.27% | ||
| 22 | AMERIPRISE FINANCIAL INC | 362,077 | 5,692,000 | 1.20% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,095 | 5,410,000 | 1.14% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 343,537 | 5,400,000 | 1.13% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 339,637 | 5,339,000 | 1.12% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 339,363 | 5,335,000 | 1.12% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 319,695 | 5,024,000 | 1.05% | ||
| 28 | THOMPSON SIEGEL & WALMSLEY LLC | 297,559 | 4,678,000 | 0.98% | ||
| 29 | Invesco Ltd. | 285,335 | 4,485,000 | 0.94% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 272,473 | 4,283,000 | 0.90% | ||
| 31 | GOLDMAN SACHS GROUP INC | 253,461 | 3,984,000 | 0.84% | ||
| 32 | Numeric Investors LLC | 246,520 | 3,875,000 | 0.81% | ||
| 33 | CITADEL ADVISORS LLC | 226,627 | 3,562,000 | 0.75% | ||
| 34 | Bank of New York Mellon Corp | 217,890 | 3,426,000 | 0.72% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 211,000 | 3,317,000 | 0.70% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 198,684 | 3,123,000 | 0.66% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 196,892 | 3,095,000 | 0.65% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,600 | 3,090,000 | 0.65% | ||
| 39 | TFS CAPITAL LLC | 161,625 | 2,541,000 | 0.53% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,300 | 2,441,000 | 0.51% | ||
| 41 | GLENMEDE TRUST CO NA | 149,736 | 2,353,000 | 0.49% | ||
| 42 | GLOBEFLEX CAPITAL L P | 147,268 | 2,315,000 | 0.49% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 139,882 | 2,198,000 | 0.46% | ||
| 44 | Matarin Capital Management, LLC | 139,159 | 2,187,580 | 0.46% | ||
| 45 | DEERE & CO | 139,130 | 2,187,000 | 0.46% | ||
| 46 | BESSEMER GROUP INC | 121,181 | 1,904,000 | 0.40% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,781 | 1,710,000 | 0.36% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,676 | 1,646,000 | 0.35% | ||
| 49 | BlackRock Investment Management, LLC | 103,988 | 1,635,000 | 0.34% | ||
| 50 | DELTA LLOYD NV | 103,055 | 1,620,000 | 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.
