| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEMUS CAPITAL, LLC | 5,854,310 | 139,274,000 | 19.87% | ||
| 2 | VANGUARD GROUP INC | 2,059,084 | 48,985,000 | 6.99% | ||
| 3 | BlackRock Fund Advisors | 2,047,025 | 48,699,000 | 6.95% | ||
| 4 | Invesco Ltd. | 2,028,162 | 48,250,000 | 6.88% | ||
| 5 | COATUE MANAGEMENT LLC | 1,805,431 | 42,951,000 | 6.13% | ||
| 6 | STATE STREET CORP | 1,144,621 | 27,229,000 | 3.89% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 901,490 | 21,447,000 | 3.06% | ||
| 8 | DEERFIELD MANAGEMENT COMPANY, L.P. | 895,591 | 21,306,000 | 3.04% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 875,850 | 20,836,000 | 2.97% | ||
| 10 | LSV ASSET MANAGEMENT | 715,592 | 17,023,000 | 2.43% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 689,158 | 16,395,000 | 2.34% | ||
| 12 | SNOW CAPITAL MANAGEMENT LP | 630,165 | 14,992,000 | 2.14% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 448,893 | 10,679,000 | 1.52% | ||
| 14 | EMERALD ACQUISITION LTD. | 436,419 | 10,382,000 | 1.48% | ||
| 15 | MUHLENKAMP & CO INC | 404,405 | 9,621,000 | 1.37% | ||
| 16 | AMERIPRISE FINANCIAL INC | 403,101 | 9,590,000 | 1.37% | ||
| 17 | Bank of New York Mellon Corp | 393,008 | 9,348,000 | 1.33% | ||
| 18 | NORTHERN TRUST CORP | 362,656 | 8,628,000 | 1.23% | ||
| 19 | PUTNAM INVESTMENTS LLC | 342,618 | 8,151,000 | 1.16% | ||
| 20 | EverPoint Asset Management, LLC | 300,000 | 7,137,000 | 1.02% | ||
| 21 | NORGES BANK | 277,367 | 6,599,000 | 0.94% | ||
| 22 | MORGAN STANLEY | 267,825 | 6,372,000 | 0.91% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,100 | 6,307,000 | 0.90% | Put | |
| 24 | NEXTHERA CAPITAL LP | 230,000 | 5,472,000 | 0.78% | ||
| 25 | Point72 Asset Management, L.P. | 216,200 | 5,143,000 | 0.73% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 210,997 | 5,019,000 | 0.72% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 197,509 | 4,699,000 | 0.67% | ||
| 28 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 192,350 | 4,576,000 | 0.65% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,300 | 4,384,000 | 0.63% | Call | |
| 30 | ZPR Investment Management | 166,695 | 3,966,000 | 0.57% | ||
| 31 | WELLS FARGO & COMPANY/MN | 155,545 | 3,700,000 | 0.53% | ||
| 32 | BlackRock Investment Management, LLC | 126,175 | 3,002,000 | 0.43% | ||
| 33 | DEUTSCHE BANK AG\ | 117,948 | 2,802,000 | 0.40% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 117,597 | 2,798,000 | 0.40% | ||
| 35 | AT Bancorp | 113,016 | 2,689,000 | 0.38% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 106,822 | 2,541,000 | 0.36% | ||
| 37 | PINNACLE ASSOCIATES LTD | 103,110 | 2,453,000 | 0.35% | ||
| 38 | SECTORAL ASSET MANAGEMENT INC | 102,693 | 2,443,000 | 0.35% | ||
| 39 | CAPITAL FUND MANAGEMENT S.A. | 98,137 | 2,335,000 | 0.33% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,485 | 2,296,000 | 0.33% | ||
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 94,900 | 2,258,000 | 0.32% | ||
| 42 | NORDEA INVESTMENT MANAGEMENT AB | 92,500 | 2,201,000 | 0.31% | ||
| 43 | MCKINLEY CAPITAL MANAGEMENT LLC | 90,297 | 2,148,000 | 0.31% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,465 | 2,128,000 | 0.30% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,100 | 2,120,000 | 0.30% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 84,688 | 2,015,000 | 0.29% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,569 | 1,988,000 | 0.28% | ||
| 48 | DUPONT CAPITAL MANAGEMENT CORP | 82,305 | 1,958,000 | 0.28% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 80,816 | 1,923,000 | 0.27% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 74,546 | 1,774,000 | 0.25% |
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.
