| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,620,050 | 70,116,000 | 10.84% | ||
| 2 | VANGUARD GROUP INC | 1,445,895 | 62,578,000 | 9.68% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,117,742 | 48,375,000 | 7.48% | ||
| 4 | BlackRock Fund Advisors | 980,256 | 42,425,000 | 6.56% | ||
| 5 | Coliseum Capital Management, LLC | 922,798 | 39,939,000 | 6.18% | ||
| 6 | AMERIPRISE FINANCIAL INC | 516,917 | 22,372,000 | 3.46% | ||
| 7 | Cortina Asset Management, LLC | 515,183 | 22,297,000 | 3.45% | ||
| 8 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 371,297 | 16,070,000 | 2.49% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 366,021 | 15,841,000 | 2.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 359,969 | 15,579,000 | 2.41% | ||
| 11 | STATE STREET CORP | 357,082 | 15,461,000 | 2.39% | ||
| 12 | WASATCH ADVISORS LP | 312,927 | 13,543,000 | 2.09% | ||
| 13 | Walthausen & Co., LLC | 305,682 | 13,230,000 | 2.05% | ||
| 14 | Bank of New York Mellon Corp | 299,726 | 12,972,000 | 2.01% | ||
| 15 | EverPoint Asset Management, LLC | 285,000 | 12,335,000 | 1.91% | ||
| 16 | NORTHERN TRUST CORP | 248,203 | 10,743,000 | 1.66% | ||
| 17 | First Light Asset Management, LLC | 226,943 | 9,822,000 | 1.52% | ||
| 18 | Boston Partners | 192,298 | 8,323,000 | 1.29% | ||
| 19 | Hood River Capital Management LLC | 171,516 | 7,423,000 | 1.15% | ||
| 20 | Pier Capital, LLC | 156,059 | 6,754,000 | 1.04% | ||
| 21 | HIGHLAND CAPITAL MANAGEMENT LP | 150,258 | 6,503,000 | 1.01% | ||
| 22 | NORGES BANK | 147,485 | 6,383,000 | 0.99% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 144,869 | 6,270,000 | 0.97% | ||
| 24 | Invesco Ltd. | 136,725 | 5,917,000 | 0.92% | ||
| 25 | BOSTON ADVISORS LLC | 128,999 | 5,583,000 | 0.86% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,177 | 5,504,000 | 0.85% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 122,300 | 5,293,000 | 0.82% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 111,777 | 4,838,000 | 0.75% | ||
| 29 | D. E. Shaw & Co., Inc. | 105,692 | 4,574,000 | 0.71% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 105,595 | 4,570,000 | 0.71% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 101,300 | 4,384,000 | 0.68% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 95,913 | 4,151,000 | 0.64% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 92,232 | 3,992,000 | 0.62% | ||
| 34 | Sivik Global Healthcare LLC | 90,000 | 3,895,000 | 0.60% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,117 | 3,294,000 | 0.51% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 75,157 | 3,253,000 | 0.50% | ||
| 37 | Endurant Capital Management LP | 72,200 | 3,125,000 | 0.48% | ||
| 38 | BlackRock Investment Management, LLC | 69,695 | 3,016,000 | 0.47% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,400 | 2,874,000 | 0.44% | ||
| 40 | Foundry Partners, LLC | 64,125 | 2,775,000 | 0.43% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 61,366 | 2,656,000 | 0.41% | ||
| 42 | DALTON GREINER HARTMAN MAHER & CO | 60,938 | 2,637,000 | 0.41% | ||
| 43 | RICE HALL JAMES & ASSOCIATES, LLC | 53,229 | 2,304,000 | 0.36% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,924 | 2,248,000 | 0.35% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,000 | 2,121,000 | 0.33% | ||
| 46 | Spot Trading L.L.C | 48,400 | 2,095,000 | 0.32% | Call | |
| 47 | Allianz Asset Management GmbH | 48,067 | 2,080,000 | 0.32% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,700 | 2,064,000 | 0.32% | Put | |
| 49 | SEI INVESTMENTS CO | 47,360 | 2,050,000 | 0.32% | ||
| 50 | TWO SIGMA ADVISERS, LP | 46,168 | 1,998,000 | 0.31% |
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.
