| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archer Capital Management, L.P. | 2,554,138 | 28,606,000 | 13.12% | ||
| 2 | VANGUARD GROUP INC | 1,777,016 | 19,903,000 | 9.13% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,679,756 | 18,813,000 | 8.63% | ||
| 4 | CORBYN INVESTMENT MANAGEMENT INC/MD | 1,626,283 | 18,214,000 | 8.35% | ||
| 5 | BlackRock Fund Advisors | 1,571,438 | 17,600,000 | 8.07% | ||
| 6 | Epoch Investment Partners, Inc. | 1,518,519 | 17,007,000 | 7.80% | ||
| 7 | FMR LLC | 1,162,802 | 13,023,000 | 5.97% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 842,881 | 9,440,000 | 4.33% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 658,387 | 7,374,000 | 3.38% | ||
| 10 | DG Capital Management, LLC | 478,291 | 5,357,000 | 2.46% | ||
| 11 | Shannon River Fund Management LLC | 462,500 | 5,180,000 | 2.38% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 419,416 | 4,697,000 | 2.15% | ||
| 13 | STATE STREET CORP | 391,162 | 4,378,000 | 2.01% | ||
| 14 | Bank of New York Mellon Corp | 339,461 | 3,803,000 | 1.74% | ||
| 15 | AMERIPRISE FINANCIAL INC | 320,780 | 3,592,000 | 1.65% | ||
| 16 | Investure, LLC | 308,664 | 3,457,000 | 1.59% | ||
| 17 | NORTHERN TRUST CORP | 294,735 | 3,301,000 | 1.51% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 254,200 | 2,847,000 | 1.31% | ||
| 19 | S Squared Technology, LLC | 240,235 | 2,691,000 | 1.23% | ||
| 20 | MACQUARIE GROUP LTD | 203,344 | 2,277,000 | 1.04% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 151,194 | 1,693,000 | 0.78% | ||
| 22 | Nationwide Fund Advisors | 142,657 | 1,598,000 | 0.73% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 132,018 | 1,478,000 | 0.68% | ||
| 24 | FIRST TRUST ADVISORS LP | 95,262 | 1,067,000 | 0.49% | ||
| 25 | BlackRock Investment Management, LLC | 93,071 | 1,042,000 | 0.48% | ||
| 26 | D. E. Shaw & Co., Inc. | 83,096 | 931,000 | 0.43% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,564 | 925,000 | 0.42% | ||
| 28 | Invesco Ltd. | 80,754 | 904,000 | 0.41% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 68,185 | 764,000 | 0.35% | ||
| 30 | PEAK6 Group LLC | 62,300 | 698,000 | 0.32% | Put | |
| 31 | CITADEL ADVISORS LLC | 60,802 | 681,000 | 0.31% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 60,291 | 675,000 | 0.31% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,666 | 668,000 | 0.31% | ||
| 34 | TWO SIGMA ADVISERS, LP | 58,622 | 657,000 | 0.30% | ||
| 35 | STRS OHIO | 52,500 | 588,000 | 0.27% | ||
| 36 | DEUTSCHE BANK AG\ | 48,455 | 540,000 | 0.25% | ||
| 37 | PEAK6 Group LLC | 45,314 | 508,000 | 0.23% | ||
| 38 | JENNISON ASSOCIATES LLC | 42,521 | 476,000 | 0.22% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,207 | 473,000 | 0.22% | ||
| 40 | PEAK6 Group LLC | 41,000 | 459,000 | 0.21% | Call | |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 448,000 | 0.21% | ||
| 42 | TEACHERS ADVISORS, LLC | 38,819 | 435,000 | 0.20% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,700 | 434,000 | 0.20% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,700 | 433,000 | 0.20% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,900 | 368,000 | 0.17% | Put | |
| 46 | Swiss National Bank | 31,600 | 354,000 | 0.16% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,456 | 352,000 | 0.16% | ||
| 48 | Ulysses Management LLC | 30,157 | 338,000 | 0.16% | ||
| 49 | CHUBB CORP | 27,947 | 313,000 | 0.14% | ||
| 50 | RHUMBLINE ADVISERS | 27,310 | 306,000 | 0.14% |
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.
