| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEMUS CAPITAL, LLC | 4,612,073 | 82,694,000 | 16.00% | ||
| 2 | BlackRock Fund Advisors | 1,994,904 | 35,769,000 | 6.92% | ||
| 3 | Invesco Ltd. | 1,947,037 | 34,911,000 | 6.76% | ||
| 4 | VANGUARD GROUP INC | 1,825,358 | 32,728,000 | 6.33% | ||
| 5 | COATUE MANAGEMENT LLC | 1,805,431 | 32,372,000 | 6.26% | ||
| 6 | STATE STREET CORP | 1,207,793 | 21,657,000 | 4.19% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 1,099,825 | 19,720,000 | 3.82% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 879,124 | 15,762,000 | 3.05% | ||
| 9 | LSV ASSET MANAGEMENT | 726,592 | 13,027,000 | 2.52% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 671,699 | 12,044,000 | 2.33% | ||
| 11 | Bank of New York Mellon Corp | 512,715 | 9,193,000 | 1.78% | ||
| 12 | BANK OF MONTREAL /CAN/ | 439,662 | 7,884,000 | 1.53% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 429,241 | 7,696,000 | 1.49% | ||
| 14 | MUHLENKAMP & CO INC | 406,600 | 7,290,000 | 1.41% | ||
| 15 | NORTHERN TRUST CORP | 379,249 | 6,800,000 | 1.32% | ||
| 16 | RUSSELL FRANK CO/ | 350,045 | 6,276,000 | 1.21% | ||
| 17 | PUTNAM INVESTMENTS LLC | 308,437 | 5,531,000 | 1.07% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 302,796 | 5,429,000 | 1.05% | ||
| 19 | MORGAN STANLEY | 291,211 | 5,221,000 | 1.01% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 283,592 | 5,085,000 | 0.98% | ||
| 21 | NORGES BANK | 277,367 | 4,973,000 | 0.96% | ||
| 22 | ZPR Investment Management | 272,370 | 4,884,000 | 0.95% | ||
| 23 | SENZAR ASSET MANAGEMENT, LLC | 271,600 | 4,869,788 | 0.94% | ||
| 24 | AMERIPRISE FINANCIAL INC | 248,612 | 4,458,000 | 0.86% | ||
| 25 | CREDIT SUISSE AG/ | 224,156 | 4,019,000 | 0.78% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,000 | 3,819,000 | 0.74% | Put | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 197,433 | 3,539,000 | 0.68% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 191,693 | 3,437,000 | 0.67% | ||
| 29 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 183,200 | 3,285,000 | 0.64% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,014 | 3,228,000 | 0.62% | ||
| 31 | FOLGER HILL ASSET MANAGEMENT LP | 177,408 | 3,181,000 | 0.62% | ||
| 32 | SNOW CAPITAL MANAGEMENT LP | 174,065 | 3,121,000 | 0.60% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 166,551 | 2,986,000 | 0.58% | ||
| 34 | NEXTHERA CAPITAL LP | 150,000 | 2,690,000 | 0.52% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,380 | 2,607,000 | 0.50% | ||
| 36 | SECTORAL ASSET MANAGEMENT INC | 129,957 | 2,330,000 | 0.45% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 123,820 | 2,220,000 | 0.43% | ||
| 38 | WELLS FARGO & COMPANY/MN | 121,273 | 2,175,000 | 0.42% | ||
| 39 | AT Bancorp | 113,016 | 2,026,000 | 0.39% | ||
| 40 | BELLEVUE GROUP AG | 107,810 | 1,933,000 | 0.37% | ||
| 41 | BlackRock Investment Management, LLC | 103,676 | 1,859,000 | 0.36% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 102,700 | 1,842,000 | 0.36% | Put | |
| 43 | PINNACLE ASSOCIATES LTD | 102,125 | 1,831,000 | 0.35% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 101,541 | 1,821,000 | 0.35% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,100 | 1,796,000 | 0.35% | Call | |
| 46 | Quantitative Investment Management, LLC | 96,700 | 1,733,000 | 0.34% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,829 | 1,701,000 | 0.33% | ||
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 91,500 | 1,641,000 | 0.32% | ||
| 49 | MCKINLEY CAPITAL MANAGEMENT LLC | 90,315 | 1,619,000 | 0.31% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,231 | 1,618,000 | 0.31% |
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.
