| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Technology Crossover Management VII, Ltd. | 4,000,000 | 39,560,000 | 12.99% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 2,362,084 | 23,361,000 | 7.67% | ||
| 3 | VANGUARD GROUP INC | 2,105,712 | 20,826,000 | 6.84% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,802,789 | 17,830,000 | 5.86% | ||
| 5 | Numeric Investors LLC | 1,342,776 | 13,280,000 | 4.36% | ||
| 6 | JPMORGAN CHASE & CO | 1,215,222 | 12,018,000 | 3.95% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,032,469 | 10,211,000 | 3.35% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,026,887 | 10,158,000 | 3.34% | ||
| 9 | PALISADE CAPITAL MANAGEMENT, LP | 945,200 | 9,348,000 | 3.07% | ||
| 10 | BlackRock Fund Advisors | 856,095 | 8,467,000 | 2.78% | ||
| 11 | D. E. Shaw & Co., Inc. | 796,096 | 7,873,000 | 2.59% | ||
| 12 | STATE STREET CORP | 659,504 | 6,525,000 | 2.14% | ||
| 13 | PineBridge Investments, L.P. | 636,819 | 6,298,000 | 2.07% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 531,845 | 5,260,000 | 1.73% | ||
| 15 | NORGES BANK | 530,620 | 5,248,000 | 1.72% | ||
| 16 | Invesco Ltd. | 488,741 | 4,834,000 | 1.59% | ||
| 17 | TEACHERS ADVISORS, LLC | 458,199 | 4,532,000 | 1.49% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 454,870 | 4,499,000 | 1.48% | ||
| 19 | AMERIPRISE FINANCIAL INC | 444,472 | 4,395,000 | 1.44% | ||
| 20 | MORGAN STANLEY | 434,715 | 4,300,000 | 1.41% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,087 | 4,294,000 | 1.41% | ||
| 22 | NORTHERN TRUST CORP | 428,331 | 4,237,000 | 1.39% | ||
| 23 | DEUTSCHE BANK AG\ | 419,075 | 4,143,000 | 1.36% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 379,719 | 3,755,000 | 1.23% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 331,962 | 3,283,000 | 1.08% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 327,153 | 3,236,000 | 1.06% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 326,497 | 3,229,000 | 1.06% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,300 | 3,188,000 | 1.05% | ||
| 29 | KENNEDY CAPITAL MANAGEMENT LLC | 315,326 | 3,119,000 | 1.02% | ||
| 30 | GOLDMAN SACHS GROUP INC | 277,470 | 2,744,000 | 0.90% | ||
| 31 | TFS CAPITAL LLC | 241,974 | 2,393,000 | 0.79% | ||
| 32 | Matarin Capital Management, LLC | 237,783 | 2,351,674 | 0.77% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 225,215 | 2,227,000 | 0.73% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 209,566 | 2,073,000 | 0.68% | ||
| 35 | Bank of New York Mellon Corp | 209,247 | 2,069,000 | 0.68% | ||
| 36 | Spark Investment Management LLC | 204,300 | 2,020,000 | 0.66% | ||
| 37 | RUSSELL FRANK CO/ | 178,124 | 1,761,000 | 0.58% | ||
| 38 | ALGERT GLOBAL LLC | 173,434 | 1,715,000 | 0.56% | ||
| 39 | BANK OF MONTREAL /CAN/ | 153,836 | 1,521,000 | 0.50% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 150,320 | 1,487,000 | 0.49% | ||
| 41 | BlackRock Investment Management, LLC | 129,690 | 1,283,000 | 0.42% | ||
| 42 | ClariVest Asset Management LLC | 129,300 | 1,279,000 | 0.42% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 125,142 | 1,238,000 | 0.41% | ||
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 124,465 | 1,230,000 | 0.40% | ||
| 45 | BLACKROCK ADVISORS LLC | 123,124 | 1,218,000 | 0.40% | ||
| 46 | Nationwide Fund Advisors | 87,550 | 1,158,000 | 0.38% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 116,547 | 1,153,000 | 0.38% | ||
| 48 | AlphaMark Advisors, LLC | 98,834 | 977,000 | 0.32% | ||
| 49 | NORDEA INVESTMENT MANAGEMENT AB | 93,100 | 921,000 | 0.30% | ||
| 50 | DELTA LLOYD NV | 92,947 | 919,000 | 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.
