| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TELEMUS CAPITAL, LLC | 6,160,820 | 135,846,000 | 17.60% | ||
| 2 | BlackRock Fund Advisors | 2,653,892 | 58,518,000 | 7.58% | ||
| 3 | VANGUARD GROUP INC | 2,609,670 | 57,543,000 | 7.46% | ||
| 4 | SNOW CAPITAL MANAGEMENT LP | 2,525,635 | 55,690,000 | 7.22% | ||
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 2,007,551 | 44,266,000 | 5.74% | ||
| 6 | Invesco Ltd. | 1,898,649 | 41,865,000 | 5.43% | ||
| 7 | LSV ASSET MANAGEMENT | 1,489,057 | 32,833,000 | 4.25% | ||
| 8 | STATE STREET CORP | 1,186,674 | 26,169,000 | 3.39% | ||
| 9 | COATUE MANAGEMENT LLC | 1,127,246 | 24,856,000 | 3.22% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 966,777 | 21,318,000 | 2.76% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 901,729 | 19,883,000 | 2.58% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 760,826 | 16,776,000 | 2.17% | ||
| 13 | AMERIPRISE FINANCIAL INC | 686,387 | 15,135,000 | 1.96% | ||
| 14 | Gotham Asset Management, LLC | 618,606 | 13,640,000 | 1.77% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 529,251 | 11,670,000 | 1.51% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 517,881 | 11,419,000 | 1.48% | ||
| 17 | MUHLENKAMP & CO INC | 504,379 | 11,122,000 | 1.44% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 430,670 | 9,561,000 | 1.24% | ||
| 19 | NORGES BANK | 421,534 | 9,295,000 | 1.20% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,800 | 8,397,000 | 1.09% | Put | |
| 21 | Bank of New York Mellon Corp | 370,564 | 8,170,000 | 1.06% | ||
| 22 | NORTHERN TRUST CORP | 360,452 | 7,948,000 | 1.03% | ||
| 23 | FMR LLC | 353,000 | 7,784,000 | 1.01% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 215,353 | 4,749,000 | 0.62% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,540 | 4,709,000 | 0.61% | ||
| 26 | Hutchin Hill Capital, LP | 211,300 | 4,659,000 | 0.60% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 209,409 | 4,617,000 | 0.60% | ||
| 28 | MORGAN STANLEY | 193,380 | 4,264,000 | 0.55% | ||
| 29 | ZPR Investment Management | 190,710 | 4,205,000 | 0.54% | ||
| 30 | CITADEL ADVISORS LLC | 186,000 | 4,101,000 | 0.53% | Call | |
| 31 | BlackRock Investment Management, LLC | 154,009 | 3,396,000 | 0.44% | ||
| 32 | WESTWOOD HOLDINGS GROUP INC | 148,492 | 3,274,000 | 0.42% | ||
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 126,000 | 2,778,000 | 0.36% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,001 | 2,514,000 | 0.33% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,100 | 2,273,000 | 0.29% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 100,000 | 2,205,000 | 0.29% | Call | |
| 37 | CITIGROUP INC | 98,289 | 2,167,000 | 0.28% | ||
| 38 | CITADEL ADVISORS LLC | 96,570 | 2,130,000 | 0.28% | ||
| 39 | GOLDMAN SACHS GROUP INC | 95,901 | 2,115,000 | 0.27% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 90,445 | 1,994,000 | 0.26% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 85,132 | 1,877,000 | 0.24% | ||
| 42 | DEUTSCHE BANK AG\ | 84,837 | 1,868,000 | 0.24% | ||
| 43 | WELLS FARGO & COMPANY/MN | 84,075 | 1,854,000 | 0.24% | ||
| 44 | JPMORGAN CHASE & CO | 83,850 | 1,848,000 | 0.24% | ||
| 45 | PINNACLE ASSOCIATES LTD | 81,065 | 1,787,000 | 0.23% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,382 | 1,728,000 | 0.22% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,200 | 1,702,000 | 0.22% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 74,500 | 1,643,000 | 0.21% | Put | |
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 73,996 | 1,632,000 | 0.21% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 66,935 | 1,476,000 | 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.
