| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,480,590 | 36,059,000 | 10.12% | ||
| 2 | VANGUARD GROUP INC | 3,150,045 | 32,634,000 | 9.16% | ||
| 3 | BlackRock Fund Advisors | 2,726,222 | 28,244,000 | 7.93% | ||
| 4 | FIRST TRUST ADVISORS LP | 1,916,961 | 19,860,000 | 5.57% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,222,853 | 12,669,000 | 3.56% | ||
| 6 | Pennant Capital Management, LLC | 1,133,110 | 11,739,000 | 3.29% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,102,353 | 11,420,000 | 3.20% | ||
| 8 | NORGES BANK | 1,029,875 | 10,670,000 | 2.99% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,008,353 | 10,447,000 | 2.93% | ||
| 10 | Park West Asset Management LLC | 1,008,204 | 10,445,000 | 2.93% | ||
| 11 | STATE STREET CORP | 993,078 | 10,290,000 | 2.89% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 946,200 | 9,803,000 | 2.75% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 915,400 | 9,484,000 | 2.66% | ||
| 14 | Permit Capital, LLC | 727,815 | 7,540,000 | 2.12% | ||
| 15 | Portolan Capital Management, LLC | 582,316 | 6,033,000 | 1.69% | ||
| 16 | GABELLI FUNDS LLC | 566,796 | 5,872,000 | 1.65% | ||
| 17 | ClariVest Asset Management LLC | 504,385 | 5,226,000 | 1.47% | ||
| 18 | ARMISTICE CAPITAL, LLC | 500,000 | 5,180,000 | 1.45% | ||
| 19 | D. E. Shaw & Co., Inc. | 468,584 | 4,855,000 | 1.36% | ||
| 20 | NORTHERN TRUST CORP | 449,583 | 4,657,000 | 1.31% | ||
| 21 | Bank of New York Mellon Corp | 423,025 | 4,382,000 | 1.23% | ||
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 325,000 | 3,367,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 296,738 | 3,074,000 | 0.86% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 291,050 | 3,015,000 | 0.85% | ||
| 25 | Park West Asset Management LLC | 290,618 | 3,011,000 | 0.84% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,100 | 3,005,000 | 0.84% | Put | |
| 27 | Invesco Ltd. | 271,733 | 2,815,000 | 0.79% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 259,756 | 2,691,000 | 0.76% | ||
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 251,000 | 2,600,000 | 0.73% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 237,590 | 2,461,000 | 0.69% | ||
| 31 | DEUTSCHE BANK AG\ | 228,184 | 2,362,000 | 0.66% | ||
| 32 | Numeric Investors LLC | 227,300 | 2,355,000 | 0.66% | ||
| 33 | Teton Advisors, Inc. | 216,785 | 2,246,000 | 0.63% | ||
| 34 | Boston Partners | 207,651 | 2,151,000 | 0.60% | ||
| 35 | Cowen Prime Services LLC | 206,700 | 2,141,000 | 0.60% | ||
| 36 | AMERIPRISE FINANCIAL INC | 206,348 | 2,137,000 | 0.60% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,700 | 2,059,000 | 0.58% | Call | |
| 38 | TFS CAPITAL LLC | 192,606 | 1,995,000 | 0.56% | ||
| 39 | Parallax Volatility Advisers, L.P. | 185,000 | 1,917,000 | 0.54% | Put | |
| 40 | BlackRock Investment Management, LLC | 182,880 | 1,895,000 | 0.53% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 179,988 | 1,865,000 | 0.52% | ||
| 42 | Allianz Asset Management GmbH | 177,871 | 1,843,000 | 0.52% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 160,220 | 1,659,000 | 0.47% | ||
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 157,075 | 1,627,000 | 0.46% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 155,976 | 1,616,000 | 0.45% | ||
| 46 | MORGAN STANLEY | 153,460 | 1,591,000 | 0.45% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,861 | 1,574,000 | 0.44% | ||
| 48 | HAWK RIDGE CAPITAL MANAGEMENT LP | 132,132 | 1,369,000 | 0.38% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,332 | 1,361,000 | 0.38% | ||
| 50 | Nationwide Fund Advisors | 125,487 | 1,300,000 | 0.36% |
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.
