| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,905,000 | 15,564,000 | 9.46% | ||
| 2 | VANGUARD GROUP INC | 1,518,375 | 12,404,000 | 7.54% | ||
| 3 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,510,164 | 12,346,000 | 7.51% | ||
| 4 | BlackRock Fund Advisors | 1,429,217 | 11,677,000 | 7.10% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 1,159,719 | 9,475,000 | 5.76% | ||
| 6 | FMR LLC | 1,014,000 | 8,284,000 | 5.04% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 733,254 | 5,991,000 | 3.64% | ||
| 8 | MORGAN STANLEY | 641,780 | 5,243,000 | 3.19% | ||
| 9 | NORGES BANK | 625,233 | 5,109,000 | 3.11% | ||
| 10 | STALEY CAPITAL ADVISERS INC | 615,000 | 5,025,000 | 3.06% | ||
| 11 | ROBOTTI ROBERT | 500,765 | 4,092,000 | 2.49% | ||
| 12 | STATE STREET CORP | 457,297 | 3,735,000 | 2.27% | ||
| 13 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 450,247 | 3,678,000 | 2.24% | ||
| 14 | Euclidean Technologies Management, LLC | 425,723 | 3,478,000 | 2.11% | ||
| 15 | D. E. Shaw & Co., Inc. | 351,249 | 2,870,000 | 1.74% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 350,200 | 2,861,000 | 1.74% | ||
| 17 | HARBER ASSET MANAGEMENT LLC | 230,360 | 2,742,000 | 1.67% | ||
| 18 | NORTHERN TRUST CORP | 293,263 | 2,396,000 | 1.46% | ||
| 19 | CITADEL ADVISORS LLC | 263,069 | 2,150,000 | 1.31% | ||
| 20 | Bank of New York Mellon Corp | 253,983 | 2,075,000 | 1.26% | ||
| 21 | JPMORGAN CHASE & CO | 232,886 | 1,903,000 | 1.16% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 208,613 | 1,704,000 | 1.04% | ||
| 23 | FIRST TRUST ADVISORS LP | 193,548 | 1,581,000 | 0.96% | ||
| 24 | AMERIPRISE FINANCIAL INC | 180,035 | 1,470,000 | 0.89% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 177,017 | 1,446,000 | 0.88% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 168,974 | 1,380,000 | 0.84% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,688 | 1,321,000 | 0.80% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 161,440 | 1,319,000 | 0.80% | ||
| 29 | Diversified Investment Strategies, LLC | 155,275 | 1,269,000 | 0.77% | ||
| 30 | CLARK ESTATES INC/NY | 151,000 | 1,234,000 | 0.75% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 148,643 | 1,214,000 | 0.74% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,234 | 1,113,000 | 0.68% | ||
| 33 | Summit Street Capital Management, LLC | 108,156 | 884,000 | 0.54% | ||
| 34 | GOLDMAN SACHS GROUP INC | 107,744 | 880,000 | 0.54% | ||
| 35 | BlackRock Investment Management, LLC | 95,638 | 781,000 | 0.47% | ||
| 36 | TWO SIGMA ADVISERS, LP | 93,792 | 766,000 | 0.47% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 92,350 | 755,000 | 0.46% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 90,500 | 739,000 | 0.45% | ||
| 39 | Invesco Ltd. | 90,288 | 738,000 | 0.45% | ||
| 40 | DEUTSCHE BANK AG\ | 82,240 | 670,000 | 0.41% | ||
| 41 | BlackRock Group LTD | 80,575 | 659,000 | 0.40% | ||
| 42 | CREDIT SUISSE AG/ | 79,833 | 652,000 | 0.40% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,783 | 628,000 | 0.38% | ||
| 44 | UBS Group AG | 76,500 | 625,000 | 0.38% | Put | |
| 45 | Numeric Investors LLC | 75,900 | 620,000 | 0.38% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,400 | 559,000 | 0.34% | Put | |
| 47 | PDT Partners, LLC | 67,733 | 553,000 | 0.34% | ||
| 48 | BARCLAYS PLC | 67,800 | 542,000 | 0.33% | Call | |
| 49 | Granahan Investment Management, LLC | 65,500 | 535,000 | 0.33% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,600 | 513,000 | 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.
