| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,804,668 | 24,429,000 | 13.60% | ||
| 2 | VANGUARD GROUP INC | 2,677,113 | 23,318,000 | 12.98% | ||
| 3 | STATE STREET CORP | 2,072,229 | 18,049,000 | 10.05% | ||
| 4 | WASATCH ADVISORS LP | 1,893,355 | 16,340,000 | 9.09% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,866,926 | 16,261,000 | 9.05% | ||
| 6 | NORTHERN TRUST CORP | 830,750 | 7,235,000 | 4.03% | ||
| 7 | MORGAN STANLEY | 595,093 | 5,183,000 | 2.88% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 481,434 | 4,193,000 | 2.33% | ||
| 9 | STONERIDGE INVESTMENT PARTNERS LLC | 390,889 | 3,405,000 | 1.90% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 366,829 | 3,195,000 | 1.78% | ||
| 11 | Bank of New York Mellon Corp | 342,322 | 2,982,000 | 1.66% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 317,890 | 2,769,000 | 1.54% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,800 | 2,376,000 | 1.32% | Put | |
| 14 | BELLEVUE GROUP AG | 265,000 | 2,308,000 | 1.28% | ||
| 15 | BlackRock Investment Management, LLC | 261,301 | 2,276,000 | 1.27% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 250,461 | 2,182,000 | 1.21% | ||
| 17 | DIALECTIC CAPITAL MANAGEMENT, LP | 250,000 | 2,178,000 | 1.21% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,806 | 1,836,000 | 1.02% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,400 | 1,615,000 | 0.90% | Call | |
| 20 | Creative Planning | 170,599 | 1,486,000 | 0.83% | ||
| 21 | RUSSELL FRANK CO/ | 166,639 | 1,452,000 | 0.81% | ||
| 22 | PUTNAM INVESTMENTS LLC | 161,600 | 1,408,000 | 0.78% | ||
| 23 | EMERALD ADVISERS, LLC | 161,539 | 1,407,000 | 0.78% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,070 | 1,325,000 | 0.74% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 150,437 | 1,310,000 | 0.73% | ||
| 26 | TEACHERS ADVISORS, LLC | 147,580 | 1,285,000 | 0.72% | ||
| 27 | UBS Group AG | 132,850 | 1,157,000 | 0.64% | ||
| 28 | Employees Retirement System of Texas | 124,000 | 1,080,000 | 0.60% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,456 | 1,041,000 | 0.58% | ||
| 30 | USCA RIA LLC | 8,710 | 1,000,000 | 0.56% | ||
| 31 | GFS Advisors, LLC | 8,710 | 1,000,000 | 0.56% | ||
| 32 | CITIGROUP INC | 112,313 | 978,000 | 0.54% | ||
| 33 | Informed Momentum Co LLC | 110,717 | 964,000 | 0.54% | ||
| 34 | CREDIT SUISSE AG/ | 110,246 | 960,000 | 0.53% | ||
| 35 | Swiss National Bank | 111,200 | 935,000 | 0.52% | ||
| 36 | ING GROEP NV | 106,719 | 928,000 | 0.52% | ||
| 37 | GLOBEFLEX CAPITAL L P | 100,400 | 874,000 | 0.49% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 94,799 | 826,000 | 0.46% | ||
| 39 | WELLS FARGO & COMPANY/MN | 79,433 | 693,000 | 0.39% | ||
| 40 | Quantitative Investment Management, LLC | 78,500 | 683,000 | 0.38% | ||
| 41 | Round Table Services, LLC | 73,500 | 640,000 | 0.36% | ||
| 42 | RHUMBLINE ADVISERS | 72,013 | 627,000 | 0.35% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 71,100 | 619,000 | 0.34% | ||
| 44 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 70,400 | 613,000 | 0.34% | ||
| 45 | ProShare Advisors LLC | 62,217 | 542,000 | 0.30% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 58,274 | 508,000 | 0.28% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,599 | 502,000 | 0.28% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,487 | 492,000 | 0.27% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 52,957 | 461,000 | 0.26% | ||
| 50 | TUDOR INVESTMENT CORP ET AL | 50,305 | 438,000 | 0.24% |
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.
