| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 920,970 | 13,870,000 | 17.67% | ||
| 2 | Polar Capital LLP | 750,000 | 11,295,000 | 14.39% | ||
| 3 | Cortina Asset Management, LLC | 564,397 | 8,500,000 | 10.83% | ||
| 4 | Alyeska Investment Group, L.P. | 515,410 | 7,762,000 | 9.89% | ||
| 5 | TCW GROUP INC | 311,546 | 4,692,000 | 5.98% | ||
| 6 | CITADEL ADVISORS LLC | 287,586 | 4,331,000 | 5.52% | ||
| 7 | BlackRock Group LTD | 262,309 | 3,950,000 | 5.03% | ||
| 8 | AB CarVal Investors, LP | 255,000 | 3,840,000 | 4.89% | ||
| 9 | ROYCE & ASSOCIATES LP | 186,100 | 2,803,000 | 3.57% | ||
| 10 | BlackRock Fund Advisors | 163,096 | 2,456,000 | 3.13% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 158,898 | 2,393,000 | 3.05% | ||
| 12 | DEUTSCHE BANK AG\ | 92,103 | 1,386,000 | 1.77% | ||
| 13 | STATE STREET CORP | 87,602 | 1,321,000 | 1.68% | ||
| 14 | BlackRock Investment Management, LLC | 87,119 | 1,312,000 | 1.67% | ||
| 15 | NORTHERN TRUST CORP | 67,954 | 1,023,000 | 1.30% | ||
| 16 | MORGAN STANLEY | 61,201 | 921,000 | 1.17% | ||
| 17 | FRIESS ASSOCIATES LLC | 37,550 | 566,000 | 0.72% | ||
| 18 | Sterling Capital Management LLC | 34,596 | 521,000 | 0.66% | ||
| 19 | GOLDMAN SACHS GROUP INC | 33,003 | 497,000 | 0.63% | ||
| 20 | BlackRock Finance, Inc. | 31,403 | 473,000 | 0.60% | ||
| 21 | ANALYTIC INVESTORS, LLC | 27,778 | 418,000 | 0.53% | ||
| 22 | NEW VERNON INVESTMENT MANAGEMENT LLC | 27,395 | 413,000 | 0.53% | ||
| 23 | UBS AG | 26,287 | 396,000 | 0.50% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,931 | 375,000 | 0.48% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 20,662 | 311,000 | 0.40% | ||
| 26 | Bank of New York Mellon Corp | 18,870 | 284,000 | 0.36% | ||
| 27 | STRS OHIO | 18,167 | 274,000 | 0.35% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 15,063 | 226,000 | 0.29% | ||
| 29 | MENTA CAPITAL LLC | 12,837 | 193,000 | 0.25% | ||
| 30 | VANGUARD GROUP INC | 12,806 | 192,000 | 0.24% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,672 | 191,000 | 0.24% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 12,167 | 183,000 | 0.23% | ||
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,500 | 158,000 | 0.20% | ||
| 34 | Numeric Investors LLC | 10,400 | 157,000 | 0.20% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,100 | 153,000 | 0.19% | ||
| 36 | Capital Returns Management, LLC | 10,000 | 151,000 | 0.19% | ||
| 37 | TEACHERS ADVISORS, LLC | 9,469 | 143,000 | 0.18% | ||
| 38 | BARCLAYS PLC | 5,872 | 88,000 | 0.11% | ||
| 39 | Nationwide Fund Advisors | 5,100 | 77,000 | 0.10% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 4,512 | 67,951 | 0.09% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 2,000 | 30,000 | 0.04% | ||
| 42 | CITIGROUP INC | 1,822 | 27,000 | 0.03% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,741 | 26,000 | 0.03% | ||
| 44 | US BANCORP \DE\ | 795 | 12,000 | 0.02% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 500 | 8,000 | 0.01% | ||
| 46 | WELLS FARGO & COMPANY/MN | 318 | 5,000 | 0.01% | ||
| 47 | Alexandria Capital, LLC | 200 | 3,000 | 0.00% | ||
| 48 | MUFG Americas Holdings Corp | 180 | 3,000 | 0.00% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 114 | 1,717 | 0.00% | ||
| 50 | GLOBEFLEX CAPITAL L P | 84 | 1,000 | 0.00% |
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.
