| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,126,753 | 25,015,000 | 14.73% | ||
| 2 | STALEY CAPITAL ADVISERS INC | 2,425,000 | 19,400,000 | 11.43% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,623,999 | 12,992,000 | 7.65% | ||
| 4 | VANGUARD GROUP INC | 1,309,668 | 10,477,000 | 6.17% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,160,542 | 9,285,000 | 5.47% | ||
| 6 | D. E. Shaw & Co., Inc. | 809,669 | 6,478,000 | 3.82% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 792,340 | 6,338,000 | 3.73% | ||
| 8 | STATE STREET CORP | 663,602 | 5,307,000 | 3.13% | ||
| 9 | Numeric Investors LLC | 582,557 | 4,660,000 | 2.74% | ||
| 10 | ROBOTTI ROBERT | 397,194 | 3,177,000 | 1.87% | ||
| 11 | Granahan Investment Management, LLC | 385,120 | 3,081,000 | 1.81% | ||
| 12 | FMR LLC | 382,373 | 3,059,000 | 1.80% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 377,300 | 3,018,000 | 1.78% | ||
| 14 | NORTHERN TRUST CORP | 331,150 | 2,649,000 | 1.56% | ||
| 15 | Invesco Ltd. | 281,018 | 2,248,000 | 1.32% | ||
| 16 | TIVERTON ASSET MANAGEMENT LLC | 273,600 | 2,189,000 | 1.29% | ||
| 17 | JPMORGAN CHASE & CO | 267,309 | 2,138,000 | 1.26% | ||
| 18 | Bank of New York Mellon Corp | 262,996 | 2,104,000 | 1.24% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 257,285 | 2,058,000 | 1.21% | ||
| 20 | MORGAN STANLEY | 240,482 | 1,924,000 | 1.13% | ||
| 21 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 237,339 | 1,899,000 | 1.12% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,600 | 1,797,000 | 1.06% | ||
| 23 | Matarin Capital Management, LLC | 201,108 | 1,608,864 | 0.95% | ||
| 24 | GOLDMAN SACHS GROUP INC | 200,262 | 1,602,000 | 0.94% | ||
| 25 | Aristotle Capital Boston, LLC | 197,767 | 1,582,000 | 0.93% | ||
| 26 | HARBER ASSET MANAGEMENT LLC | 192,583 | 1,541,000 | 0.91% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 186,104 | 1,489,000 | 0.88% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 184,218 | 1,473,000 | 0.87% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 176,305 | 1,410,000 | 0.83% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,513 | 1,276,000 | 0.75% | ||
| 31 | Diversified Investment Strategies, LLC | 142,150 | 1,137,000 | 0.67% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 136,554 | 1,091,000 | 0.64% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,200 | 1,090,000 | 0.64% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 130,557 | 1,043,000 | 0.61% | ||
| 35 | AMERIPRISE FINANCIAL INC | 127,818 | 1,023,000 | 0.60% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,010 | 992,000 | 0.58% | ||
| 37 | Spark Investment Management LLC | 109,500 | 876,000 | 0.52% | ||
| 38 | TWO SIGMA ADVISERS, LP | 107,018 | 856,000 | 0.50% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,189 | 786,000 | 0.46% | ||
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 94,913 | 759,000 | 0.45% | ||
| 41 | FLINTON CAPITAL MANAGEMENT LLC | 92,990 | 744,000 | 0.44% | ||
| 42 | TFS CAPITAL LLC | 79,654 | 637,000 | 0.38% | ||
| 43 | STRS OHIO | 77,800 | 622,000 | 0.37% | ||
| 44 | TYERS ASSET MANAGEMENT LLC | 76,580 | 613,000 | 0.36% | ||
| 45 | Spot Trading L.L.C | 68,700 | 550,000 | 0.32% | Put | |
| 46 | EAGLE GLOBAL ADVISORS LLC | 66,740 | 534,000 | 0.31% | ||
| 47 | THOMPSON INVESTMENT MANAGEMENT, INC. | 61,790 | 494,000 | 0.29% | ||
| 48 | Nationwide Fund Advisors | 61,238 | 490,000 | 0.29% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,730 | 486,000 | 0.29% | ||
| 50 | NEUBURGH ADVISERS LLC | 60,170 | 481,000 | 0.28% |
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.
