| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEMUS CAPITAL, LLC | 6,482,126 | 172,230,000 | 21.12% | ||
| 2 | VANGUARD GROUP INC | 2,490,659 | 66,177,000 | 8.12% | ||
| 3 | BlackRock Fund Advisors | 2,197,926 | 58,399,000 | 7.16% | ||
| 4 | SNOW CAPITAL MANAGEMENT LP | 1,638,072 | 43,524,000 | 5.34% | ||
| 5 | COATUE MANAGEMENT LLC | 1,580,790 | 42,002,000 | 5.15% | ||
| 6 | Invesco Ltd. | 1,296,522 | 34,449,000 | 4.22% | ||
| 7 | STATE STREET CORP | 1,044,058 | 27,740,000 | 3.40% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 937,873 | 24,920,000 | 3.06% | ||
| 9 | LSV ASSET MANAGEMENT | 843,842 | 22,420,000 | 2.75% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 687,113 | 18,257,000 | 2.24% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 656,755 | 17,450,000 | 2.14% | ||
| 12 | Ranger Investment Management, L.P. | 535,765 | 14,235,000 | 1.75% | ||
| 13 | MORGAN STANLEY | 440,355 | 11,701,000 | 1.43% | ||
| 14 | Bank of New York Mellon Corp | 409,045 | 10,869,000 | 1.33% | ||
| 15 | EMERALD ACQUISITION LTD. | 401,721 | 10,674,000 | 1.31% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 399,280 | 10,609,000 | 1.30% | ||
| 17 | AMERIPRISE FINANCIAL INC | 392,881 | 10,439,000 | 1.28% | ||
| 18 | NORGES BANK | 398,534 | 10,114,000 | 1.24% | ||
| 19 | NORTHERN TRUST CORP | 372,758 | 9,904,000 | 1.21% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,900 | 8,765,000 | 1.07% | Put | |
| 21 | Gotham Asset Management, LLC | 280,182 | 7,444,000 | 0.91% | ||
| 22 | MUHLENKAMP & CO INC | 270,930 | 7,199,000 | 0.88% | ||
| 23 | PUTNAM INVESTMENTS LLC | 243,149 | 6,461,000 | 0.79% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 239,570 | 6,365,000 | 0.78% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 235,150 | 6,248,000 | 0.77% | ||
| 26 | Phocas Financial Corp. | 224,510 | 5,965,000 | 0.73% | SH | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 221,514 | 5,885,000 | 0.72% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 211,833 | 5,628,000 | 0.69% | ||
| 29 | ZPR Investment Management | 192,170 | 5,106,000 | 0.63% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,326 | 4,499,000 | 0.55% | ||
| 31 | NEXTHERA CAPITAL LP | 167,000 | 4,437,000 | 0.54% | ||
| 32 | Numeric Investors LLC | 164,800 | 4,379,000 | 0.54% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 152,272 | 4,046,000 | 0.50% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,700 | 3,606,000 | 0.44% | Call | |
| 35 | WELLS FARGO & COMPANY/MN | 128,666 | 3,419,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 127,345 | 3,384,000 | 0.41% | ||
| 37 | DEUTSCHE BANK AG\ | 123,697 | 3,284,000 | 0.40% | ||
| 38 | CREDIT SUISSE AG/ | 122,231 | 3,248,000 | 0.40% | ||
| 39 | CITADEL ADVISORS LLC | 118,530 | 3,149,000 | 0.39% | ||
| 40 | WESTWOOD HOLDINGS GROUP INC | 113,069 | 3,004,000 | 0.37% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,908 | 2,868,000 | 0.35% | ||
| 42 | PINNACLE ASSOCIATES LTD | 93,830 | 2,493,000 | 0.31% | ||
| 43 | MCKINLEY CAPITAL MANAGEMENT LLC | 90,313 | 2,400,000 | 0.29% | ||
| 44 | SECTORAL ASSET MANAGEMENT INC | 87,693 | 2,330,000 | 0.29% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,500 | 2,219,000 | 0.27% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,253 | 2,185,000 | 0.27% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 82,165 | 2,183,000 | 0.27% | ||
| 48 | DUPONT CAPITAL MANAGEMENT CORP | 70,814 | 1,882,000 | 0.23% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 64,455 | 1,711,000 | 0.21% | ||
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 59,190 | 1,573,000 | 0.19% |
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.
